BETHESDA, Md., Aug. 12, 2021 /PRNewswire/ -- AGNC Investment
Corp. (Nasdaq: AGNC) ("AGNC" or the "Company") announced today that
its Board of Directors has declared a cash dividend of $0.12 per share of common stock for August 2021. The dividend is payable on
September 10, 2021 to common
stockholders of record as of August 31,
2021.
The Company also announced today its estimated tangible net book
value of $16.28 per common share as
of July 31, 2021. The estimate of
tangible net book value includes a deduction for the Company's
July 2021 dividend of $0.12 per common share, which was declared on
July 8, 2021 with a July 30, 2021 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
July 31, 2021. 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 MBS spreads to benchmark 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, any of
which may be materially impacted by changes in the Federal
Reserve's bond buying program or other monetary policy changes, 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 of
new information, or otherwise.
CONTACT:
Investor Relations - (301) 968-9300
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SOURCE AGNC Investment Corp.