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Stock QuoteAGNC Investment Corp. (Nasdaq: AGNC)
$21.850.00
 (0.00%)

Data Provided by Nasdaq | Quotes Delayed 15 min.

Preferred Stock

NameCUSIPTickerIssue DateMaturity
Date
Per Annum
Dividend Rate
Dividend Payment
Dates
Cumulative (C)
or
Non-Cumulative (NC)
First Call
Date (1)
Original
Offering
Prospectus
Summary
Series A(2)00123Q 203AGNCPApril 2012Perpetual8.000%Jan 15
Apr 15
Jul 15
Oct 15
CApril 5, 2017iconicon
Series B
Depositary Shares(3)
00123Q 302AGNCBMay 2014Perpetual7.750%Jan 15
Apr 15
Jul 15
Oct 15
CMay 8, 2019iconicon
Series C
Depositary Shares(4)
00123Q 500AGNCNAugust 2017Perpetual7.00%(5)Jan 15
Apr 15
Jul 15
Oct 15
COctober 15,
2022
iconicon


(1) The Company may redeem series of preferred stock on or after the first call date, in whole or in part, at its option, at the liquidation preference plus any accumulated and unpaid dividends.
(2) 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)
(3) Each depositary share represents 1/1,000th of an interest in a share of the Company's 7.750% Series B Cumulative Redeemable Preferred Stock.
(4) Each depositary share represents 1/1,000th of an interest in a share of the Company's 7.00% Series C Fixed-to-Floating Cumulative Redeemable Preferred Stock.
(5) The dividend rate for the Series C Depositary Shares will accrue dividends from and including the original issue date to (but excluding) October 15, 2022 at a fixed rate of 7.00% per annum and, from and including October 15, 2022, at a floating rate equal to Three-Month LIBOR plus a spread of 5.111% per annum.