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SEC Filings

10-Q
AGNC INVESTMENT CORP. filed this Form 10-Q on 08/05/2016
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 six months ended June 30, 2016 and 2015:
 
 
Dividends Declared per Share
Quarter Ended
 
Series A Preferred Stock
 
Series B Preferred Stock (Per Depositary Share)
 
Common Stock
June 30, 2016
 
$
0.50000

 
$
0.484375

 
$
0.60

March 31, 2016
 
$
0.50000

 
$
0.484375

 
$
0.60

Total
 
$
1.00000

 
$
0.968750

 
$
1.20

 
 
 
 
 
 
 
June 30, 2015
 
$
0.50000

 
$
0.484375

 
$
0.62

March 31, 2015
 
$
0.50000

 
$
0.484375

 
$
0.66

Total
 
$
1.00000

 
$
0.968750

 
$
1.28

The tax characterization of our fiscal year 2016 dividends will be determined and reported to stockholders on their annual Form 1099-DIV statement after the end of the year.

Other Comprehensive Income (Loss)
The following table summarizes the components of our other comprehensive income (loss) for the three and six months ended June 30, 2016 and 2015 (in millions): 

 
Three Months Ended June 30,
 
Six Months Ended June 30,
 
2016
 
2015
 
2016
 
2015
Unrealized gain (loss) on available-for-sale securities, net:
 
 
 
 
 
 
 
Unrealized gain (loss), net
$
425

 
$
(894
)
 
$
1,188

 
$
(467
)
Reversal of prior period unrealized (gain) loss, net, upon realization
(55
)
 
22

 
(53
)
 
(14
)
Unrealized gain (loss) on available-for-sale securities, net:
370

 
(872
)
 
1,135

 
(481
)
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
12

 
26

 
31

 
55

Total other comprehensive income (loss)
$
382

 
$
(846
)
 
$
1,166

 
$
(426
)


45


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