Press Release

Series

Ticker

Per Annum
Dividend Rate

Dividend Per
Depositary
Share⁽¹⁾

Payment
Date

Record
Date

C

AGNCN

   7.00%⁽²⁾

$0.43750

January 15, 2020

January 1, 2020

D

AGNCM

   6.875%⁽³⁾

$0.4296875

January 15, 2020

January 1, 2020

E

AGNCO

   6.50%⁽⁴⁾

January 15, 2020

January 1, 2020

(1) Each depositary share represents a 1/1,000th interest in a share of the Series C Preferred Stock, Series D Preferred Stock or Series E 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) 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.  

(3) The dividend rate for the Series D Preferred Stock will accrue dividends from and including the original issue date to (but excluding) April 15, 2024 at a fixed rate of 6.875% per annum and, from and including April 15, 2024, at a floating rate equal to the Three-Month LIBOR plus a spread of 4.332% per annum. 

(4) The dividend rate for the Series E Preferred Stock will accrue dividends from and including the original issue date to (but excluding) October 15, 2024 at a fixed rate of 6.50% per annum and, from and including October 15, 2024, at a floating rate equal to the Three-Month LIBOR plus a spread of 4.993% per annum.

(5) Dividend amount reflects dividend payable for an extended initial dividend period from the initial issuance date of October 3, 2019 through January 14, 2020.