AGNC Investment Corp. Declares Fourth Quarter Dividends on Preferred Stock
AGNC Investment Corp. Declares Fourth Quarter Dividends on Preferred Stock
BETHESDA, Md., Dec. 11, 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 fourth quarter 2024:
马里兰州贝塞斯达，2024年12月11日 /PRNewswire/ -- AGNC INVESTMENT CORP 6.125% CUM RED PREF STK SERIES（纳斯达克：AGNC）（"AGNC"或"公司"）今天宣布，其董事会已宣告2024年第四季度以下系列的优先股已发行的存托股票的现金分红派息：
|
Series of Preferred Stock |
Ticker |
Per Annum |
Dividend Per |
|||
|
7.00% Series C Fixed-to-Floating Rate |
AGNCN |
10.01991%2 |
$0.64016 |
|||
|
6.875% Series D Fixed-to-Floating Rate |
AGNCM |
9.24091%3 |
$0.59039 |
|||
|
6.50% Series E Fixed-to-Floating Rate |
AGNCO |
9.90191%4 |
$0.63262 |
|||
|
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 |
逐笔明细 |
每年 |
每股分红 |
|||
|
7.00% C系列固定-浮动利率 |
AGNC投资公司 |
10.01991%2 |
$0.64016 |
|||
|
6.875% D系列固定转换浮动利率 |
AGNCM |
9.24091%3 |
$0.59039 |
|||
|
6.50% E系列固定利率转浮动利率 |
AGNCO |
9.90191%4 |
$0.63262 |
|||
|
6.125% F系列固定转浮动利率 |
AGNCP |
6.125 % |
$0.3828125 |
|||
|
7.750% G系列固定利率重置 |
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 January 14, 2025 is 10.01991% 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 January 14, 2025 is 9.24091% per annum. |
|
4. |
The Series E Depositary Shares accrue dividends at a floating rate equal to Three-Month CME Term SOFR plus 0.26161% plus 4.993%. The dividend rate for the dividend period ending January 14, 2025 is 9.90191% per annum. |
|
1. |
每个存托股份代表一股优先股的千分之一的权益。 |
|
2. |
C系列存托股份的分红派息按照浮动利率计算，该利率等于三个月CME期限SOFR加0.26161%再加5.111%。截至2025年1月14日的分红派息期间的利率为每年10.01991%。 |
|
3. |
D系列存托股份的分红派息按照浮动利率计算，该利率等于三个月CME期限SOFR加0.26161%再加4.332%。截至2025年1月14日的分红派息期间的利率为每年9.24091%。 |
|
4. |
E系列存托股份的分红以浮动利率计算，等于3个月CME期限SOFR加上0.26161%再加上4.993%。截至2025年1月14日的分红期间的分红率为每年9.90191%。 |
The dividend for each series of outstanding preferred stock is payable on January 15, 2025 to holders of record as of January 1, 2025.
每个系列的已发行优先股分红将于2025年1月15日支付给截至2025年1月1日的登记持有人。
For further information or questions, please contact Investor Relations at (301) 968-9300 or [email protected].
如需进一步信息或有任何问题，请联系投资者关系，电话：(301) 968-9300 或 [email protected]。
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 INVESTMENT CORP。
AGNC INVESTMENT CORP（纳斯达克：AGNC）成立于2008年，是一家领先的投资机构，专注于代理住宅抵押贷款支持证券（代理MBS），这些证券享有由房利美、房地美或政府国民抵押贷款协会提供的信用损失担保。我们以杠杆方式进行投资，主要通过回购协议为我们的代理MBS资产融资，并利用动态风险管理策略，旨在保护我们的投资组合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 $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在为股东提供可观的长期回报方面有着良好的记录，凭借超过130亿的普通股分红自成立以来支付。我们的业务是美国住宅市场的私营资本重要来源，我们的团队在各个市场周期中管理抵押资产方面拥有丰富的经验。想了解更多关于首屈一指的代理住宅抵押贷款REIT的信息，请访问我们的网站，关注我们的LinkedIn和X，注册投资者警报。
CONTACT:
Investor Relations - (301) 968-9300
联系方式：
投资者关系 - (301) 968-9300
SOURCE AGNC Investment Corp.
来源 AGNC INVESTMENT CORP 6.125% CUM RED PREF STK SERIES
