AGNC Investment Corp. Declares Second Quarter Dividends on Preferred Stock

June 13, 2024
PDF Version

BETHESDA, Md., June 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 second quarter 2024:

Series of Preferred Stock

Ticker

Per Annum
Dividend Rate

Dividend Per
Depositary Share1

7.00% Series C Fixed-to-Floating Rate


AGNCN

10.70027%2

$0.67620

6.875% Series D Fixed-to-Floating Rate


AGNCM

9.92127%3

$0.62697

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 July 14, 2024 is 10.70027% per annum.

3.

The Series D Depositary Shares accrue dividends at a floating rate equal to Three-Month CME Term SOFR plus 0.26161% plus 4.332%. The
dividend rate for the dividend period ending July 14, 2024 is 9.92127% per annum.

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

For further information or questions, please contact Investor Relations at (301) 968-9300 or IR@AGNC.com.

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 $13 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

Cision View original content:https://www.prnewswire.com/news-releases/agnc-investment-corp-declares-second-quarter-dividends-on-preferred-stock-302172190.html

SOURCE AGNC Investment Corp.