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Stock QuoteAGNC Investment Corp. (Nasdaq: AGNC)
$16.83 + 0.01

Data Provided by Nasdaq | Quotes Delayed 15 min.

Dividends - Preferred Stock (Series A)

Corporate Structure

We intend to qualify as a real estate investment trust ("REIT"), for federal income tax purposes and will elect to be taxed as a REIT under the Internal Revenue Code of 1986, as amended. We generally will not be subject to U.S. federal or state corporate taxes on our taxable income to the extent that we annually distribute at least 90% of our annual taxable Net income to stockholders and maintain our intended qualification as a REIT.

Distributions to stockholders will generally be taxable as ordinary income. However, a portion of such distributions may be designated by us as long-term capital gain to the extent that such portion is attributable to our sale of capital assets held for more than one year. If we pay distributions in excess of our current and accumulated earnings and profits, such distributions will be treated as a tax-free return of capital to the extent of each stockholder's tax basis in our common stock and as capital gain thereafter. Stockholders will be notified of the proper tax characterization of AGNC Investment Corp.'s dividends by way of IRS Form 1099-DIV following the close of each tax year.

Due to the complex nature of the applicable tax rules, it is recommended that stockholders consult their tax advisors to ensure proper tax treatment of dividends received.

On September 15, 2017, AGNC Investment Corp. redeemed all of the issued and outstanding shares of its Series A Cumulative Redeemable Preferred Stock and the stock ceased trading on the NASDAQ Global Select Market. (press release)

iconTax Characterization of 2017 Dividends
icon2017 Form 8937
iconTax Characterization of 2016 Dividends
iconTax Characterization of 2015 Dividends

AGNC Investment Corp. Preferred Stock Series A Dividend History

Per Share
Q2 17 06/14/1706/28/1707/01/1707/17/17$ 0.500  
Q1 17 03/14/1703/29/1704/01/1704/17/17$ 0.500  
Q4 16 12/14/1612/28/1601/01/1701/17/17$ 0.500  
Q3 16 09/16/1609/28/1610/01/1610/17/16$ 0.500  
Q2 16 06/21/1606/29/1607/01/1607/15/16$ 0.500  
Q1 16 03/17/1603/30/1604/01/1604/15/16$ 0.500  
Q4 15 12/18/1512/29/1501/01/1601/15/16$ 0.500  
Q3 15 09/17/1509/29/1510/01/1510/15/15$ 0.500  
Q2 15 06/15/1506/29/1507/01/1507/15/15$ 0.500  
Q1 15 03/19/1503/30/1504/01/1504/15/15$ 0.500  
Q4 14 12/18/1412/29/1401/01/1501/15/15$ 0.500  
Q3 14 09/18/1409/29/1410/01/1410/15/14$ 0.500  
Q2 14 06/17/1406/27/1407/01/1407/15/14$ 0.500  
Q1 14 03/20/1403/28/1404/01/1404/15/14$ 0.500  
Q4 13 12/18/1312/27/1301/01/1401/15/14$ 0.500  
Q3 13 09/19/1309/27/1310/01/1310/15/13$ 0.500  
Q2 13 06/19/1306/27/1307/01/1307/15/13$ 0.500  
Q1 13 03/11/1303/28/1304/01/1304/15/13$ 0.500  
Q4 12 12/17/1212/27/1201/01/1301/15/13$ 0.500  
Q3 12 09/13/1209/27/1210/01/1210/15/12$ 0.500  
Q2 12 06/20/1206/27/1207/01/1207/16/12$ 0.556*
* Dividend amount includes dividends payable for a partial dividend period