AGNC Investment Corp. Declares First Quarter Dividends on Preferred Stock
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:
马里兰州贝塞斯达，2024 年 3 月 13 日 /PRNewswire/ — AGNC 投资公司（纳斯达克股票代码：AGNC）（“AGNC” 或 “公司”）今天宣布，其董事会已宣布对已发行存托股票进行现金分红1 以下2024年第一季度的优先股系列中：
| Series of Preferred Stock | Ticker | Per Annum | Dividend Per | ||||||||||
| 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 |
| 优先股系列 | Ticker | 每年 | 每股分红 | ||||||||||
| 7.00% C 系列固定至浮动利率 | AGNCN | 10.68914%2 | 0.67549 美元 | ||||||||||
| 6.875% D 系列固定至浮动利率 | AGNCM | 6.875% | 0.4296875 美元 | ||||||||||
| 6.50% E 系列固定至浮动利率 | AGNCO | 6.50% | 0.40625 美元 | ||||||||||
| 6.125% F 系列固定至浮动利率 | AGNCP | 6.125% | 0.3828125 美元 | ||||||||||
| 7.750% G 系列固定利率复位 | AGNCL | 7.750% | 0.48438 美元 |
| 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. |
| 1。 | 每股存托股份代表优先股的第1/1,000股权益。 |
| 2。 | C系列存托股票按浮动利率累积股息，等于芝加哥商品交易所三个月定期SOFR加上0.26161％加上每年5.111％。截至2024年4月14日的分红期的股息率为每年10.68914％。 |
The dividend for each series of outstanding preferred stock is payable on April 15, 2024 to holders of record as of April 1, 2024.
各系列已发行优先股的股息将于2024年4月15日支付给截至2024年4月1日的登记持有人。
For further information or questions, please contact Investor Relations at (301) 968-9300 or IR@AGNC.com.
如需更多信息或疑问，请致电 (301) 968-9300 联系投资者关系部或 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.
关于 AGNC 投资公司
AGNC投资公司（纳斯达克股票代码：AGNC）成立于2008年，是机构住宅抵押贷款支持证券（Agency MBS）的主要投资者，该公司受益于房利美、房地美或金妮美的信用损失担保。我们以杠杆方式进行投资，主要通过回购协议为我们的机构MBS资产融资，并利用动态风险管理策略来保护我们的投资组合的价值免受利率和其他市场风险的影响。
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.
AGNC在通过可观的每月股息收入为股东提供良好的长期回报方面有着良好的记录，自成立以来已支付了超过120亿美元的普通股股息。我们的业务是美国住宅市场的重要私人资本来源，我们的团队在跨市场周期管理抵押贷款资产方面拥有丰富的经验。要了解更多信息 顶级机构住宅抵押贷款房地产投资信托基金，请访问 www.AGNC.com，关注我们 领英，以及 注册接收投资者提醒。
CONTACT:
Investor Relations - (301) 968-9300
联系人：
投资者关系-(301) 968-9300
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SOURCE AGNC Investment Corp.
来源 AGNC 投资公司
