BETHESDA, Md., Sept. 13, 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
September 2021. The dividend is
payable on October 12, 2021 to common
stockholders of record as of September 30,
2021.
The Company also announced today its estimated tangible net book
value of $16.25 per common share as
of August 31, 2021. The estimate of
tangible net book value includes a deduction for the Company's
August 2021 dividend of $0.12 per common share, which was declared on
August 12, 2021 with an August 31, 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
August 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.