Name | CUSIP | Ticker | Issue Date | Maturity Date |
Per Annum Dividend Rate |
Dividend Payment Dates (1) |
Cumulative or Non-Cumulative |
First Call Date (2) |
Original Offering Prospectus |
Summary |
---|---|---|---|---|---|---|---|---|---|---|
Series G Depositary Shares(3) |
00123Q 856 | AGNCL | September 2022 | Perpetual | 7.75%(4) | Jan 15 Apr 15 Jul 15 Oct 15 |
Cumulative | October 15, 2027 |
Original Offering Prospectus | Summary |
(1) If a dividend payment day is not a business day, the dividend may be paid on the next succeeding business day.
(2) The Company may redeem each 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.
(3) Each depositary share represents 1/1,000th of an interest in a share of the Company's 7.75% Series G Fixed-Rate Reset Cumulative Redeemable Preferred Stock.
(4) The Series G Depositary Shares will accrue dividends from and including the original issue date to (but excluding) October 15, 2027 at a fixed rate of 7.75% per annum. From and including October 15, 2027, the dividend rate will reset during each reset period at a fixed rate equal to the five year U.S. Treasury Rate plus a spread of 4.39% per annum.
Quarter | Declaration Date |
Ex-Dividend Date |
Record Date |
Payment Date |
Dividend Per Share |
---|---|---|---|---|---|
Q1 24 | 03/13/24 | 03/28/24 | 04/01/24 | 04/15/24 | $ 0.48438 |
Q4 23 | 12/13/23 | 12/28/23 | 01/01/24 | 01/16/24 | $ 0.48438 |
Q3 23 | 09/13/23 | 09/28/23 | 10/01/23 | 10/16/23 | $ 0.48438 |
Q2 23 | 06/12/23 | 06/29/23 | 07/01/23 | 07/17/23 | $ 0.48438 |
Q1 23 | 03/10/23 | 03/30/23 | 04/01/23 | 04/17/23 | $ 0.48438 |
Q4 22 | 12/09/22 | 12/29/22 | 01/01/23 | 01/17/23 | $ 0.65122* |
* Dividend amount reflects dividend payable for the long initial dividend period from the initial issuance date of September 14, 2022 through January 13, 2023.