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:
馬里蘭州貝塞斯達，2024年12月11日 /PRNewswire/ -- AGNC INVESTMENT CORP 6.125% CUM RED PREF STK SERIES（納斯達克：AGNC）（"AGNC"或"公司"）今天宣佈，其董事會已宣告2024年第四季度以下系列的優先股已發行的存托股票的現金分紅派息：
|
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 |
|
優先股系列 |
逐筆明細 |
每年 |
每股分紅 |
|||
|
7.00% C系列固定-浮動利率 |
AGNC投資公司 |
10.01991%2 |
$0.64016 |
|||
|
6.875% D系列固定轉換浮動利率 |
AGNCM |
9.24091%3 |
$0.59039 |
|||
|
6.50% E系列固定利率轉浮動利率 |
AGNCO |
9.90191%4 |
$0.63262 |
|||
|
6.125% F系列固定轉浮動利率 |
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. |
每個存托股份代表一股優先股的千分之一的權益。 |
|
2. |
C系列存托股份的分紅派息按照浮動利率計算，該利率等於三個月CME期限SOFR加0.26161%再加5.111%。截至2025年1月14日的分紅派息期間的利率爲每年10.01991%。 |
|
3. |
D系列存托股份的分紅派息按照浮動利率計算，該利率等於三個月CME期限SOFR加0.26161%再加4.332%。截至2025年1月14日的分紅派息期間的利率爲每年9.24091%。 |
|
4. |
E系列存托股份的分紅以浮動利率計算，等於3個月CME期限SOFR加上0.26161%再加上4.993%。截至2025年1月14日的分紅期間的分紅率爲每年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.
每個系列的已發行優先股分紅將於2025年1月15日支付給截至2025年1月1日的登記持有人。
For further information or questions, please contact Investor Relations at (301) 968-9300 or [email protected].
如需進一步信息或有任何問題，請聯繫投資者關係，電話：(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.
關於AGNC INVESTMENT CORP。
AGNC INVESTMENT CORP（納斯達克：AGNC）成立於2008年，是一家領先的投資機構，專注於代理住宅抵押貸款支持證券（代理MBS），這些證券享有由房利美、房地美或政府國民抵押貸款協會提供的信用損失擔保。我們以槓桿方式進行投資，主要通過回購協議爲我們的代理MBS資產融資，並利用動態風險管理策略，旨在保護我們的投資組合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 $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在爲股東提供可觀的長期回報方面有着良好的記錄，憑藉超過130億的普通股分紅自成立以來支付。我們的業務是美國住宅市場的私營資本重要來源，我們的團隊在各個市場週期中管理抵押資產方面擁有豐富的經驗。想了解更多關於首屈一指的代理住宅抵押貸款REIT的信息，請訪問我們的網站，關注我們的LinkedIn和X，註冊投資者警報。
CONTACT:
Investor Relations - (301) 968-9300
聯繫方式：
投資者關係 - (301) 968-9300
SOURCE AGNC Investment Corp.
來源 AGNC INVESTMENT CORP 6.125% CUM RED PREF STK SERIES
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