AGNC Investment Corp. Declares Third Quarter Dividends on Preferred Stock
13 September 2023 - 10:01PM
PR Newswire (US)
BETHESDA, Md., Sept. 13,
2023 /PRNewswire/ -- AGNC Investment Corp. (Nasdaq:
AGNC) ("AGNC" or the "Company") announced today that its Board of
Directors has declared cash dividends on the outstanding depositary
shares1 of the following series of preferred stock for
the third quarter 2023:
|
Series of Preferred
Stock
|
|
Ticker
|
|
Per Annum
Dividend Rate
|
|
Dividend Per
Depositary Share1
|
|
7.00% Series C
Fixed-to-Floating Rate
|
|
AGNCN
|
|
10.6825%2
|
|
$0.66766
|
|
6.875% Series D
Fixed-to-Floating Rate
|
|
AGNCM
|
|
6.875 %
|
|
$0.4296875
|
|
6.50% Series E
Fixed-to-Floating Rate
|
|
AGNCO
|
|
6.50 %
|
|
$0.40625
|
|
6.125% Series F
Fixed-to-Floating Rate
|
|
AGNCP
|
|
6.125 %
|
|
$0.3828125
|
|
7.750% Series G
Fixed-Rate Reset
|
|
AGNCL
|
|
7.750 %
|
|
$0.48438
|
|
|
|
1.
|
Each depositary share
represents a 1/1,000th interest in a share of preferred
stock.
|
|
2.
|
The depositary shares
of the Series C Preferred Stock accrue dividends at a floating rate
equal to Three-Month CME Term SOFR plus 0.26161% plus 5.111% per
annum. The dividend rate for the dividend period ending October 14,
2023 is 10.6825% per annum.
|
The dividend for each series of outstanding preferred stock is
payable on October 16, 2023 to
holders of record as of October 1,
2023.
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.
CONTACT:
Investor Relations - (301) 968-9300
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SOURCE AGNC Investment Corp.
Copyright 2023 PR Newswire
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