Stock Quote AGNC Investment Corp. ()
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Preferred Stock

 
Name CUSIP Ticker Issue Date Maturity
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 203 AGNCP April 2012 Perpetual 8.000% Jan 15
Apr 15
Jul 15
Oct 15
C April 5, 2017 icon icon
Series B
Depositary Shares(3)
00123Q 302 AGNCB May 2014 Perpetual 7.750% Jan 15
Apr 15
Jul 15
Oct 15
C May 8, 2019 icon icon
Series C
Depositary Shares(4)
00123Q 500 AGNCN August 2017 Perpetual 7.00%(5) Jan 15
Apr 15
Jul 15
Oct 15
C October 15,
2022
icon icon
Series D
Depositary Shares(6)
00123Q 609 AGNCM March 2019 Perpetual 6.875%(7) Jan 15
Apr 15
Jul 15
Oct 15
C April 15,
2024
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(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.

(6) Each depositary share represents 1/1,000th of an interest in a share of the Company's 6.875% Series D Fixed-to-Floating Cumulative Redeemable Preferred Stock.

(7) The dividend rate for the Series D Depository Shares 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.