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:
馬里蘭州貝塞斯達，2024年9月13日 /美通社/ -- agnc investment corp（納斯達克: agnc）（"agnc"或"公司"）今日宣佈，其董事會已宣佈，對以下優先股系列的存托股1，將於2024年第三季度支付現金股利：
|
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 |
|
系列優先股 |
逐筆明細 |
每年 |
每股股息 |
|||
|
7.00％ C系列固定至浮動利率 |
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-浮動利率 |
agnc |
6.50% |
0.40625美元 |
|||
|
6.125% F系列固定浮動利率 |
agncp |
6.125% |
0.3828125 |
|||
|
7.750% G系列固定利率重設 |
agnc1 |
7.750% |
每個存託憑證代表優先股的1/1000份利益，每個存託憑證代表的優先股爲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. |
每個存託憑證代表優先股的1/1000份利益。 |
|
2. |
C系列存托股份按照三個月CME Term SOFR利率加0.26161%加5.111%的浮動利率累積股息。截至2024年10月14日的股息期的股息率爲10.65872%年息。 |
|
3. |
D系列存托股份按照三個月CME Term SOFR利率加0.26161%加4.332%的浮動利率累積股息。截至2024年10月14日的股息期的股息率爲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.
每個系列的優先股的分紅將於2024年10月15日支付給2024年10月1日記錄持有人。
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問題，請通過（301）968-9300或 [email protected] 聯繫投資者關係。
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.
成立於2008年的AGNC Investment Corp.（納斯達克：AGNC）是機構住房抵押貸款證券（Agency MBS）的主要投資者，其中Fannie Mae，Freddie Mac或Ginnie Mae給予的信用損失擔保。我們以槓桿爲基礎進行投資，主要通過回購協議提供對我們的資產的融資，並利用旨在保護我們的投資組合免受利率和其他市場風險的動態風險管理策略。
AGNC通過向股東提供豐厚的月度股息收入，贏得了爲期長遠的良好回報記錄，自成立以來支付了超過130億美元的普通股股息。我們的業務是美國住宅市場的重要私人資本來源，我們的團隊在市場週期內管理抵押資產有着豐富的經驗。
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通過可觀的月度股息收入爲我們的股東提供了有利的長期回報的記錄，自成立以來已支付了超過130億美元的普通股股息。我們的業務是美國住宅市場的重要私募資本來源，我們的團隊在市場週期中對抵押資產的管理經驗豐富。要了解更多關於The Premier Agency Residential Mortgage REIt的信息，請訪問***，在LinkedIn和X上關注我們，並註冊Investor Alerts。
CONTACT:
Investor Relations - (301) 968-9300
聯繫人：
投資者關係 - (301) 968-9300
SOURCE AGNC Investment Corp.
資產 agnc investment corp 6.125% cum red pref stk series。