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:
馬里蘭州貝塞斯達，2024 年 3 月 13 日 /PRNewswire/ — AGNC 投資公司（納斯達克股票代碼：AGNC）（“AGNC” 或 “公司”）今天宣佈，其董事會已宣佈對已發行存托股票進行現金分紅1 以下2024年第一季度的優先股系列中：
| 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 |
| 優先股系列 | Ticker | 每年 | 每股分紅 | ||||||||||
| 7.00% C 系列固定至浮動利率 | AGNCN | 10.68914%2 | 0.67549 美元 | ||||||||||
| 6.875% D 系列固定至浮動利率 | AGNCM | 6.875% | 0.4296875 美元 | ||||||||||
| 6.50% E 系列固定至浮動利率 | AGNCO | 6.50% | 0.40625 美元 | ||||||||||
| 6.125% F 系列固定至浮動利率 | AGNCP | 6.125% | 0.3828125 美元 | ||||||||||
| 7.750% G 系列固定利率復位 | 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。 | 每股存托股份代表優先股的第1/1,000股權益。 |
| 2。 | C系列存托股票按浮動利率累積股息，等於芝加哥商品交易所三個月定期SOFR加上0.26161％加上每年5.111％。截至2024年4月14日的分紅期的股息率爲每年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.
各系列已發行優先股的股息將於2024年4月15日支付給截至2024年4月1日的登記持有人。
For further information or questions, please contact Investor Relations at (301) 968-9300 or IR@AGNC.com.
如需更多信息或疑問，請致電 (301) 968-9300 聯繫投資者關係部或 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.
關於 AGNC 投資公司
AGNC投資公司（納斯達克股票代碼：AGNC）成立於2008年，是機構住宅抵押貸款支持證券（Agency MBS）的主要投資者，該公司受益於房利美、房地美或金妮美的信用損失擔保。我們以槓桿方式進行投資，主要通過回購協議爲我們的機構MBS資產融資，並利用動態風險管理策略來保護我們的投資組合的價值免受利率和其他市場風險的影響。
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在通過可觀的每月股息收入爲股東提供良好的長期回報方面有着良好的記錄，自成立以來已支付了超過120億美元的普通股股息。我們的業務是美國住宅市場的重要私人資本來源，我們的團隊在跨市場週期管理抵押貸款資產方面擁有豐富的經驗。要了解更多信息 頂級機構住宅抵押貸款房地產投資信託基金，請訪問 www.AGNC.com，關注我們 領英，以及 註冊接收投資者提醒。
CONTACT:
Investor Relations - (301) 968-9300
聯繫人：
投資者關係-(301) 968-9300
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SOURCE AGNC Investment Corp.
來源 AGNC 投資公司