13.03.2018 21:01:00
|
AGNC Investment Corp. Declares First Quarter Dividend on Its Series B and Series C Preferred Stock
BETHESDA, Md., March 13, 2018 /PRNewswire/ -- AGNC Investment Corp. (Nasdaq: AGNC) ("AGNC" or the "Company") announced today that its Board of Directors has declared cash dividends for the first 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 Per | Payment Date | Record Date | Ex-Dividend Date |
B | AGNCB | 7.750% | $0.484375(1) | April 16, 2018 | April 1, 2018 | March 28, 2018 |
C | AGNCN | 7.00%(2) | $0.43750(3) | April 16, 2018 | April 1, 2018 | March 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
View original content:http://www.prnewswire.com/news-releases/agnc-investment-corp-declares-first-quarter-dividend-on-its-series-b-and-series-c-preferred-stock-300613307.html
SOURCE AGNC Investment Corp.
Wenn Sie mehr über das Thema Aktien erfahren wollen, finden Sie in unserem Ratgeber viele interessante Artikel dazu!
Jetzt informieren!
Nachrichten zu AGNC Investment Corp Deposit Shs Repr 1-1000th Cum Conv Red Pfd Registered Shs Series -C-mehr Nachrichten
Keine Nachrichten verfügbar. |