BETHESDA, Md. , Dec. 10, 2020 /PRNewswire/ -- AGNC Investment Corp. (Nasdaq: AGNC) ("AGNC" or the "Company") announced today that its Board of Directors has declared cash dividends for the fourth quarter 2020 on its 7.00% Series C Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock (the "Series C Preferred Stock") underlying its outstanding depositary shares (Nasdaq: AGNCN), 6.875% Series D Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock (the "Series D Preferred Stock") underlying its outstanding depositary shares (Nasdaq: AGNCM), 6.50% Series E Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock (the "Series E Preferred Stock") underlying its outstanding depositary shares (Nasdaq: AGNCO) and 6.125% Series F Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock (the "Series F Preferred Stock") underlying its outstanding depositary shares (Nasdaq: AGNCP).
Series | Ticker | Per Annum | Dividend Per | Payment | Record |
C | AGNCN | 7.00% (2) | $0.43750 | January 15, 2021 | January 1, 2021 |
D | AGNCM | 6.875% (3) | $0.4296875 | January 15, 2021 | January 1, 2021 |
E | AGNCO | 6.50% (4) | $0.40625 | January 15, 2021 | January 1, 2021 |
F | AGNCP | 6.125% (5) | $0.3828125 | January 15, 2021 | January 1, 2021 |
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(1) Each depositary share represents a 1/1,000th interest in a share of the Series C Preferred Stock, Series D Preferred Stock, Series E Preferred Stock and Series F Preferred Stock, as applicable. |
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
SOURCE AGNC Investment Corp.