AGNC Investment Corp. Declares Third Quarter Dividends on Preferred Stock
Series |
Ticker |
Per Annum |
Dividend Per |
Payment |
Record |
Ex-Dividend |
B |
AGNCB |
7.750% |
$0.484375 |
October 15, 2019 |
October 1, 2019 |
September 30, 2019 |
C |
AGNCN |
7.00%(2) |
$0.43750 |
October 15, 2019 |
October 1, 2019 |
September 30, 2019 |
D |
AGNCM |
6.875%(3) |
$0.4296875 |
October 15, 2019 |
October 1, 2019 |
September 30, 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. |
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(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. |
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(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. |
For further information or questions, please contact Investor Relations at (301) 968-9300 or [email protected].
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