Le Lézard
Classified in: Business
Subject: DIV

AGNC Investment Corp. Declares First Quarter Dividends on Preferred Stock


BETHESDA, Md., March 13, 2024 /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 first quarter 2024:

Series of Preferred Stock





Ticker




Per Annum
Dividend Rate




Dividend Per
Depositary Share
1

7.00% Series C Fixed-to-Floating Rate





AGNCN




10.68914%2




$0.67549

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% per annum. The dividend rate for the dividend period ending April 14, 2024 is 10.68914% per annum.

The dividend for each series of outstanding preferred stock is payable on April 15, 2024 to holders of record as of April 1, 2024.

For further information or questions, please contact Investor Relations at (301) 968-9300 or [email protected].

ABOUT AGNC INVESTMENT CORP.
Founded in 2008, AGNC Investment Corp. (Nasdaq: AGNC) is a leading investor in Agency residential mortgage-backed securities (Agency MBS), which benefit from a guarantee against credit losses by Fannie Mae, Freddie Mac, or Ginnie Mae. We invest on a leveraged basis, financing our Agency MBS assets primarily through repurchase agreements, and utilize dynamic risk management strategies intended to protect the value of our portfolio from interest rate and other market risks.

AGNC has a track record of providing favorable long-term returns for our stockholders through substantial monthly dividend income, with over $12 billion of common stock dividends paid since inception. Our business is a significant source of private capital for the U.S. residential housing market, and our team has extensive experience managing mortgage assets across market cycles. To learn more about The Premier Agency Residential Mortgage REIT, please visit www.AGNC.com, follow us on LinkedIn, and Sign Up for Investor Alerts.

CONTACT:
Investor Relations - (301) 968-9300

SOURCE AGNC Investment Corp.


These press releases may also interest you

at 15:36
Following is a statement from Emily Wilkins, president of the National Press Club, and Gil Klein, president of the National Press Club Journalism Institute, on the Sunday decision by the Israeli cabinet to immediately ban Al Jazeera's operations in...

at 14:55
A forum on the development of people-to-people and cultural exchanges between China and France was held here on Saturday, in a bid to boost cooperation and mutual learning.     The participants agreed that strengthening cultural exchanges and...

at 13:06
Chinese President Xi Jinping is paying state visits to France, Serbia, and Hungary from May 5 to 10. This marks the first visit to Europe by China's head of state in five years. Despite significant changes in the world over the past five years, the...

at 13:00
WHY: Rosen Law Firm, a global investor rights law firm, announces the filing of a class action lawsuit on behalf of purchasers of common stock of GoodRx Holdings, Inc. between September 23, 2020 and November 8, 2022, both dates inclusive (the "Class...

at 13:00
WHY: Rosen Law Firm, a global investor rights law firm, announces it has filed a class action lawsuit on behalf of purchasers of the securities of Compass Minerals International, Inc. between November 29, 2023 and March 22, 2024, both dates...

at 11:00
WHY: Rosen Law Firm, a global investor rights law firm, reminds purchasers of securities of HireRight Holdings Corporation pursuant and/or traceable to the registration statement and prospectus (collectively, the "Offering Documents") issued in...



News published on and distributed by: