AGNC Investment Corp. Declares Third Quarter Dividends on Preferred Stock
11 Septembre 2019 - 10:04PM
PR Newswire (US)
BETHESDA, Md., Sept. 11, 2019 /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 2019 on its 7.750% Series B Cumulative Redeemable
Preferred Stock (the "Series B Preferred Stock") underlying its
outstanding depositary shares (Nasdaq: AGNCB), 7.00% Series C
Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock (the
"Series C Preferred Stock") underlying its outstanding depositary
shares (Nasdaq: AGNCN) and 6.875% Series D Fixed-to-Floating Rate
Cumulative Redeemable Preferred Stock (the "Series D Preferred
Stock") underlying its outstanding depositary shares (Nasdaq:
AGNCM).
Series
|
Ticker
|
Per Annum
Dividend
Rate
|
Dividend Per
Depositary
Share(1)
|
Payment
Date
|
Record
Date
|
Ex-Dividend
Date
|
B
|
AGNCB
|
7.750%
|
$0.484375
|
October 15,
2019
|
October 1,
2019
|
September 30,
2019
|
C
|
AGNCN
|
7.00%(2)
|
$0.43750
|
October 15,
2019
|
October 1,
2019
|
September 30,
2019
|
D
|
AGNCM
|
6.875%(3)
|
$0.4296875
|
October 15,
2019
|
October 1,
2019
|
September 30,
2019
|
|
|
(1) Each depositary share represents a
1/1,000th interest in a share of the Series B Preferred Stock,
Series C Preferred Stock or Series D Preferred Stock, as
applicable.
|
(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) The dividend
rate for the Series D Preferred Stock will accrue dividends from
and including the original issue date to (but excluding) April 15,
2024 at a fixed rate of 6.875% per annum and, from and including
April 15, 2024, at a floating rate equal to the Three-Month LIBOR
plus a spread of 4.332% per annum.
|
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-third-quarter-dividends-on-preferred-stock-300916426.html
SOURCE AGNC Investment Corp.
Copyright 2019 PR Newswire
AGNC Investment (NASDAQ:AGNCN)
Graphique Historique de l'Action
De Juil 2024 à Juil 2024
AGNC Investment (NASDAQ:AGNCN)
Graphique Historique de l'Action
De Juil 2023 à Juil 2024