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| Share Name | Share Symbol | Market | Type |
|---|---|---|---|
| AGNC Investment Corporation | NASDAQ:AGNC | NASDAQ | Common Stock |
| Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.11 | 1.20% | 9.26 | 9.25 | 9.27 | 9.34 | 9.14 | 9.15 | 17,635,755 | 00:57:28 |
From May 2019 to May 2024
BETHESDA, Md., June 13, 2018 /PRNewswire/ -- AGNC Investment Corp. (Nasdaq: AGNC) ("AGNC" or the "Company") announced today that its Board of Directors has declared cash dividends for the second quarter 2018 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) |
July 16, 2018 |
July 1, 2018 |
June 28, 2018 |
|
C |
AGNCN |
7.00%(2) |
$0.43750(3) |
July 16, 2018 |
July 1, 2018 |
June 28, 2018 |
(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.
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
View original content:http://www.prnewswire.com/news-releases/agnc-investment-corp-declares-second-quarter-dividend-on-its-series-b-and-series-c-preferred-stock-300666098.html
SOURCE AGNC Investment Corp.
Copyright 2018 PR Newswire
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