BETHESDA, Md., Dec. 13,
2023 /PRNewswire/ -- AGNC Investment Corp. (Nasdaq:
AGNC) ("AGNC" or the "Company") announced today that its Board of
Directors has declared cash dividends on the outstanding depositary
shares1 of the following series of preferred stock for
the fourth quarter 2023:
|
Series of Preferred
Stock
|
|
Ticker
|
|
Per Annum
Dividend Rate
|
|
Dividend Per
Depositary Share1
|
|
7.00% Series C
Fixed-to-Floating Rate
|
|
AGNCN
|
|
10.77544%2
|
|
$0.68843
|
|
6.875% Series D
Fixed-to-Floating Rate
|
|
AGNCM
|
|
6.875 %
|
|
$0.4296875
|
|
6.50% Series E
Fixed-to-Floating Rate
|
|
AGNCO
|
|
6.50 %
|
|
$0.40625
|
|
6.125% Series F
Fixed-to-Floating Rate
|
|
AGNCP
|
|
6.125 %
|
|
$0.3828125
|
|
7.750% Series G
Fixed-Rate Reset
|
|
AGNCL
|
|
7.750 %
|
|
$0.48438
|
|
|
|
1.
|
Each depositary share
represents a 1/1,000th interest in a share of preferred
stock.
|
|
2.
|
The Series C Depositary
Shares accrue dividends at a floating rate equal to Three-Month CME
Term SOFR plus 0.26161% plus 5.111%. The dividend rate for the
dividend period ending January 14, 2024 is 10.77544% per
annum.
|
The dividend for each series of outstanding preferred stock is
payable on January 16, 2024 to
holders of record as of January 1,
2024.
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.