AGNC Investment Corp. Declares Fourth Quarter Dividend on Its Series B and Series C Preferred Stock

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Dec 11, 2018, 16:01 ET

BETHESDA, Md., Dec. 11, 2018 /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 2018 on its 7.750% Series B Cumulative Redeemable Preferred Stock (the "Series B Preferred Stock") underlying its outstanding depositary shares (Nasdaq: AGNCB) and 7.00% Series C Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock (the "Series C Preferred Stock") underlying its outstanding depositary shares (Nasdaq: AGNCN).

Series	Ticker	Per Annum Dividend Rate	Dividend Per Share	Payment Date	Record Date	Ex-Dividend Date
B	AGNCB	7.750%	$0.484375⁽¹⁾	January 15, 2019	January 1, 2019	December 28, 2018
C	AGNCN	7.00%⁽²⁾	$0.43750⁽³⁾	January 15, 2019	January 1, 2019	December 28, 2018

(1) Per depositary share; each depositary share represents a 1/1,000th interest in a share of the Series B Preferred Stock.
(2) The dividend rate for the Series C Preferred Stock will accrue dividends from and including the original issue date to (but excluding) October 15, 2022 at a fixed rate of 7.00% per annum and, from and including October 15, 2022, at a floating rate equal to Three-Month LIBOR plus a spread of 5.111% per annum.
(3) Per depositary share; each depositary share represents 1/1,000th of an interest in a share of the Series C Preferred Stock.

For further information or questions, please contact Investor Relations at (301) 968-9300 or [email protected].

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.