AGNC Investment Corp. Declares Third Quarter Dividends on Preferred Stock
AGNC Investment Corp. Declares Third Quarter Dividends on Preferred Stock
BETHESDA, Md., Sept. 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 third quarter 2024:
马里兰州贝塞斯达，2024年9月13日 /美通社/ -- agnc investment corp（纳斯达克: agnc）（"agnc"或"公司"）今日宣布，其董事会已宣布，对以下优先股系列的存托股1，将于2024年第三季度支付现金股利：
|
Series of Preferred Stock |
Ticker |
Per Annum |
Dividend Per |
|||
|
7.00% Series C Fixed-to-Floating Rate |
AGNCN |
10.65872%2 |
$0.68097 |
|||
|
6.875% Series D Fixed-to-Floating Rate |
AGNCM |
9.87972%3 |
$0.63120 |
|||
|
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 |
|
系列优先股 |
逐笔明细 |
每年 |
每股股息 |
|||
|
7.00％ C系列固定至浮动利率 |
AGNCN |
10.65872％2 |
$0.68097 |
|||
|
6.875% Series D Fixed-to-Floating Rate |
AGNCM |
9.87972%3 |
0.63120美元 |
|||
|
6.50% E系列固定-浮动利率 |
agnc |
6.50% |
0.40625美元 |
|||
|
6.125% F系列固定浮动利率 |
agncp |
6.125% |
0.3828125 |
|||
|
7.750% G系列固定利率重设 |
agnc1 |
7.750% |
每个存托凭证代表优先股的1/1000份利益，每个存托凭证代表的优先股为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%. The dividend rate for the dividend period ending October 14, 2024 is 10.65872% 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 October 14, 2024 is 9.87972% per annum. |
| 1. |
每个存托凭证代表优先股的1/1000份利益。 |
|
2. |
C系列存托股份按照三个月CME Term SOFR利率加0.26161%加5.111%的浮动利率累积股息。截至2024年10月14日的股息期的股息率为10.65872%年息。 |
|
3. |
D系列存托股份按照三个月CME Term SOFR利率加0.26161%加4.332%的浮动利率累积股息。截至2024年10月14日的股息期的股息率为9.87972%年息。 |
The dividend for each series of outstanding preferred stock is payable on October 15, 2024 to holders of record as of October 1, 2024.
每个系列的优先股的分红将于2024年10月15日支付给2024年10月1日记录持有人。
For further information or questions, please contact Investor Relations at (301) 968-9300 or [email protected].
如需更多信息或有任何问题，请通过（301）968-9300或 [email protected] 联系投资者关系。
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.
成立于2008年的AGNC Investment Corp.（纳斯达克：AGNC）是机构住房抵押贷款证券（Agency MBS）的主要投资者，其中Fannie Mae，Freddie Mac或Ginnie Mae给予的信用损失担保。我们以杠杆为基础进行投资，主要通过回购协议提供对我们的资产的融资，并利用旨在保护我们的投资组合免受利率和其他市场风险的动态风险管理策略。
AGNC通过向股东提供丰厚的月度股息收入，赢得了为期长远的良好回报记录，自成立以来支付了超过130亿美元的普通股股息。我们的业务是美国住宅市场的重要私人资本来源，我们的团队在市场周期内管理抵押资产有着丰富的经验。
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 , follow us on LinkedIn and X, and sign up for Investor Alerts.
AGNC通过可观的月度股息收入为我们的股东提供了有利的长期回报的记录，自成立以来已支付了超过130亿美元的普通股股息。我们的业务是美国住宅市场的重要私募资本来源，我们的团队在市场周期中对抵押资产的管理经验丰富。要了解更多关于The Premier Agency Residential Mortgage REIt的信息，请访问***，在LinkedIn和X上关注我们，并注册Investor Alerts。
CONTACT:
Investor Relations - (301) 968-9300
联系人：
投资者关系 - (301) 968-9300
SOURCE AGNC Investment Corp.
资产 agnc investment corp 6.125% cum red pref stk series。
