AGNC Investment Corp. Declares Fourth Quarter Dividends on Preferred Stock
Series |
Ticker |
Per Annum |
Dividend Per |
Payment Date |
Record Date |
||||||
C |
AGNCN |
9.19014%(2) |
|
|
|
||||||
D |
AGNCM |
6.875%(3) |
|
|
|
||||||
E |
AGNCO |
6.50%(4) |
|
|
|
||||||
F |
AGNCP |
6.125%(5) |
|
|
|
||||||
G |
AGNCL |
7.750%(6) |
|
|
|
(1) Each depositary share represents a 1/1,000th interest in a share of the Series C Preferred Stock, Series D Preferred Stock, Series E Preferred Stock, Series F Preferred Stock and Series G Preferred Stock, as applicable.
(2) The Series C Preferred Stock will accrue dividends at a floating rate equal to Three-Month LIBOR plus a spread of 5.111% per annum. Three-Month LIBOR for the dividend period from
(3) The Series D Preferred Stock will accrue dividends from and including the original issue date to (but excluding)
(4) The Series E Preferred Stock will accrue dividends from and including the original issue date to (but excluding)
(5) The Series F Preferred Stock will accrue dividends from and including the original issue date to (but excluding)
(6) The Series G Preferred Stock will accrue dividends from and including the original issue date to (but excluding)
(7) The Series G dividend amount reflects the dividend payable for the long initial dividend period from the initial issuance date of
For further information or questions, please contact Investor Relations at (301) 968-9300 or [email protected].
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