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14.09.2017 22:05
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AGNC Investment Corp. Declares Third Quarter Dividend on Its Series B and Series C Preferred Stock
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PR Newswire
BETHESDA, Md., Sept. 14, 2017
BETHESDA, Md., Sept. 14, 2017 /PRNewswire/ -- AGNC Investment Corp. (Nasdaq: AGNC) ("AGNC" or the "Company") announced today that its Board of Directors has declared cash dividends for the third quarter 2017 on its 7.750% Series B Cumulative Redeemable Preferred Stock (the "Series B Preferred Stock") underlying its outstanding depositary shares (Nasdaq: AGNCB) and 7.00% Series C Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock (the "Series C Preferred Stock") underlying its outstanding depositary shares (Nasdaq: AGNCN).
| Series | Ticker | Per Annum | Dividend Per | Payment Date | Record Date | Ex-Dividend Date |
| B | AGNCB | 7.750% | $0.484375(1) | October 16, 2017 | October 1, 2017 | September 28, 2017 |
| C | AGNCN | 7.00%(2) | $0.25764(3) | October 16, 2017 | October 1, 2017 | September 28, 2017 |
(1) Per depositary share; each depositary share represents a 1/1,000th interest in a share of the Series B Preferred Stock.
(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) Per depositary share; each depositary share represents 1/1,000th of an interest in a share of the Series C Preferred Stock. Dividend amount reflects dividend payable for a partial dividend period.
For further information or questions, please contact Investor Relations at (301) 968-9300 or IR@AGNC.com.
ABOUT AGNC INVESTMENT CORP.
AGNC Investment Corp. is an internally-managed real estate investment trust that invests primarily in residential mortgage-backed securities for which the principal and interest payments are guaranteed by a U.S. Government-sponsored enterprise or a U.S. Government agency. For further information, please refer to www.AGNC.com.
CONTACT:
Investor Relations - (301) 968-9300
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SOURCE AGNC Investment Corp.
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