BETHESDA, Md., Sept. 14, 2018 /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 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
Rate
|
Dividend Per
Share
|
Payment
Date
|
Record
Date
|
Ex-Dividend
Date
|
B
|
AGNCB
|
7.750%
|
$0.484375(1)
|
October 15,
2018
|
October 1,
2018
|
September 28,
2018
|
C
|
AGNCN
|
7.00%(2)
|
$0.43750(3)
|
October 15,
2018
|
October 1,
2018
|
September 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
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SOURCE AGNC Investment Corp.