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BETHESDA, Md., Sept. 30, 2014 /PRNewswire/ -- American Capital Agency Corp. (AGNC) ("AGNC" or the "Company") announced today that its Board of Directors has approved a change to the Company's common stock dividend distribution schedule so that distributions will now be made monthly rather than quarterly. The Company's first monthly common dividend is scheduled to be declared in October 2014 and paid in November 2014.
The Company also announced that it will begin disclosing a month-end net asset value ("NAV") estimate, for intra-quarter months, concurrent with its monthly common dividend announcements, beginning with its October 31, 2014 estimated NAV. There will be no change to the timing of the Company's quarter-end NAV disclosure, which will continue to be announced concurrent with the Company's regular quarterly earnings results.
"We are pleased to announce the change to our common dividend distribution schedule as well as the disclosure of monthly net asset value estimates. We believe these initiatives will provide significant benefits to our stockholders and are consistent with our objective of enhancing shareholder value and providing best-in-class disclosures," said Gary Kain, President and Chief Investment Officer, American Capital Agency Corp.
American Capital Agency Corp. Declares Monthly Common Stock Dividend of $0.20 per Common Share for June 2015 and Announces Estimated Net Book Value of $24.94 per Common Share as of May 31, 2015
BETHESDA, Md., June 10, 2015 /PRNewswire/ -- American Capital Agency Corp. (AGNC) ("AGNC" or the "Company") announced today that its Board of Directors has declared a cash dividend of $0.20 per share of common stock for June 2015. The dividend is payable on July 8, 2015 to common shareholders of record as of June 30, 2015, with an ex-dividend date of June 26, 2015.
The Company also announced today its estimated net book value of $24.94 per share of common stock as of May 31, 2015. The estimated net book value per common share is the Company's total estimated stockholders' equity after deducting the Company's common stock dividend declared on April 27, 2015 and paid on June 5, 2015, less the preferred stock liquidation preference, divided by the number of common shares outstanding as of period end. The estimated net book value is unaudited and has not been verified or reviewed by any third party. The Company's current net book value may also be materially different from its estimated net book value as of May 31, 2015. The Company undertakes no obligation to update or revise its estimated net book value.
BETHESDA, Md., April 25, 2016 /PRNewswire/ -- American Capital Agency Corp. ("AGNC" or the "Company") (AGNC) today reported comprehensive income for the first quarter of 2016 of $0.01 per common share and net book value of $22.09 per common share. Economic return for the period, defined as dividends per common share and the change in net book value ("NAV") per common share, was 0.4% for the quarter, or 1.8% on an annualized basis.
FIRST QUARTER 2016 FINANCIAL HIGHLIGHTS
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271 | American Capital - Fast 20% Dividendenrendite | meischer | Tresor. | 09.02.24 10:45 |