BETHESDA, Md., June 12,
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 second quarter 2023:
|
Series of Preferred
Stock
|
|
Ticker
|
|
Per Annum
Dividend Rate
|
|
Dividend Per
Depositary Share1
|
|
7.00% Series C
Fixed-to-Floating Rate
|
|
AGNCN
|
|
10.37129%2
|
|
$0.64821
|
|
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
preferred stock will accrue dividends at a floating rate equal to
Three-Month
LIBOR plus a spread of 5.111% per annum. Three-Month LIBOR
for the dividend period from
April 15, 2023 to July 14, 2023 is 5.26029% per annum. As a
result, the dividend rate for the
dividend period ending July 14, 2023 is 10.37129% per
annum.
|
The dividend for each series of outstanding preferred stock is
payable on July 17, 2023 to holders
of record as of July 1, 2023.
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.