BETHESDA, Md., June 13, 2018 /PRNewswire/ -- AGNC
Investment Corp. (Nasdaq: AGNC) ("AGNC" or the "Company") announced
today that its Board of Directors has declared a cash dividend of
$0.18 per share of common stock for
June 2018. The dividend is payable on
July 9, 2018 to common stockholders
of record as of June 29, 2018, with
an ex-dividend date of June 28,
2018.
The Company also announced today its estimated tangible net book
value of $18.44 per common share as
of May 31, 2018. The estimate of
tangible net book value includes deductions for the Company's
May 2018 dividend of $0.18 per common share, which was declared on
May 10, 2018 with a May 31, 2018 record date.
The estimated tangible net book value is unaudited and has not
been verified or reviewed by any third party. The Company's current
estimate may also be materially different from its estimate as of
May 31, 2018. The Company undertakes
no obligation to update or revise its estimate of tangible net book
value.
For further information or questions, please contact Investor
Relations at (301) 968-9300 or IR@AGNC.com.
ABOUT AGNC INVESTMENT CORP.
AGNC Investment Corp. is
an internally-managed real estate investment trust that invests
primarily in residential mortgage-backed securities for which the
principal and interest payments are guaranteed by a U.S.
Government-sponsored enterprise or a U.S. Government agency.
For further information, please refer to www.AGNC.com.
FORWARD-LOOKING STATEMENTS
This press release contains
forward-looking statements. Forward-looking statements are
based on estimates, projections, beliefs and assumptions of
management of the Company at the time of such statements and are
not guarantees of future performance. Forward-looking
statements involve risks and uncertainties in predicting future
results and conditions. Actual results could differ
materially from those projected in these forward-looking statements
due to a variety of important factors, including, without
limitation, changes in interest rates, changes in the yield curve,
changes in prepayment rates, the availability and terms of
financing, changes in the market value of the Company's assets,
general economic conditions, market conditions, conditions in the
market for agency securities, and legislative and regulatory
changes that could adversely affect the business of the
Company. Certain factors that could cause actual results to
differ materially from those contained in the forward-looking
statements, are included in the Company's periodic reports filed
with the Securities and Exchange Commission ("SEC"). Copies
are available on the SEC's website, www.sec.gov. The Company
disclaims any obligation to update or revise any forward-looking
statements based on the occurrence of future events, the receipt or
new information, or otherwise.
CONTACT:
Investor Relations - (301) 968-9300
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SOURCE AGNC Investment Corp.