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SEC Filings

10-Q
AGNC INVESTMENT CORP. filed this Form 10-Q on 05/06/2015
Entire Document
 


The following table summarizes dividends declared on our Series A Preferred Stock, depositary shares underlying our Series B Preferred Stock and common stock during the three months ended March 31, 2015 and 2014:
 
 
Dividends Declared per Share
Quarter Ended
 
Series A Preferred Stock
 
Series B Preferred Stock (Per Depositary Share)
 
Common Stock
March 31, 2015
 
$
0.50000

 
$
0.484375

 
$
0.66

March 31, 2014
 
0.50000

 

 
0.65

The final tax characterization of our fiscal year 2015 dividends will be determined and reported to stockholders on their annual Form 1099-DIV statement after the end of the year.

Other Comprehensive Income
The following table summarizes the components of our other comprehensive income for the three months ended March 31, 2015 and 2014 (in millions): 

 
Three Months Ended March 31,
 
2015
 
2014
Unrealized gain on available-for-sale securities, net:
 
 
 
Unrealized gain, net
$
427

 
$
502

Reversal of prior period unrealized (gain) loss, net, upon realization
(36
)
 
19

Unrealized gain on available-for-sale securities, net:
391

 
521

Unrealized gain on interest rate swaps designated as cash flow hedges:
 
 
 
Reversal of prior period unrealized loss on interest rate swaps, net, upon reclassification to interest expense
29

 
43

Total other comprehensive income
$
420

 
$
564



41


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