AGNC Investment Corp. Declares Second Quarter Dividends on Preferred Stock
Series |
Ticker |
Per Annum |
Dividend Per |
Payment Date |
Record Date |
Ex-Dividend Date |
B |
AGNCB |
7.750% |
$0.484375 |
July 15, 2019 |
July 1, 2019 |
June 28, 2019 |
C |
AGNCN |
7.00%(2) |
$0.43750 |
July 15, 2019 |
July 1, 2019 |
June 28, 2019 |
D |
AGNCM |
6.875%(3) |
$0.4296875 |
July 15, 2019 |
July 1, 2019 |
June 28, 2019 |
(1) Each depositary share represents a 1/1,000th interest in a share of the Series B Preferred Stock, Series C Preferred Stock or Series D Preferred Stock, as applicable.
(2) The dividend rate for the Series C Preferred Stock will accrue dividends from and including the original issue date to (but excluding)
(3) The dividend rate for the Series D Preferred Stock will accrue dividends from and including the original issue date to (but excluding)
For further information or questions, please contact Investor Relations at (301) 968-9300 or [email protected].
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