BETHESDA, Md., Aug. 14, 2017 /PRNewswire/ -- AGNC
Investment Corp. (Nasdaq: AGNC) ("AGNC") announced today that its
Board of Directors has declared a cash dividend of $0.18 per share of common stock for August
2017. The dividend is payable on September 8, 2017 to common stockholders of
record as of August 31, 2017, with an
ex-dividend date of August 29,
2017.
The Company also announced today its estimated net tangible book
value of $19.39 per common share as
of July 31, 2017. The estimate
of net tangible book value includes deductions for the Company's
July 2017 dividend of $0.18 per common share, which was declared on
July 13, 2017 with a July 31, 2017 record date. The Company's
estimated net tangible book value of $19.39 per common share excludes intangible
assets recognized by the Company in connection with the acquisition
of AGNC Mortgage Management, LLC and the internalization of the
Company's management on July 1,
2016.
The estimated net tangible book value is unaudited and has not
been verified or reviewed by any third party. The Company's
current estimate may also be materially different from its estimate
as of July 31, 2017. The
Company undertakes no obligation to update or revise its estimate
of net tangible book value.
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 ("REIT") 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.
FORWARD-LOOKING STATEMENTS
This press release contains forward-looking statements.
Forward-looking statements are based on estimates, projections,
beliefs and assumptions of management of the Company at the time of
such statements and are not guarantees of future performance.
Forward-looking statements involve risks and uncertainties in
predicting future results and conditions. Actual results
could differ materially from those projected in these
forward-looking statements due to a variety of important factors,
including, without limitation, changes in interest rates, changes
in the yield curve, changes in prepayment rates, the availability
and terms of financing, changes in the market value of the
Company's assets, general economic conditions, market conditions,
conditions in the market for agency securities, and legislative and
regulatory changes that could adversely affect the business of the
Company. Certain factors that could cause actual results to
differ materially from those contained in the forward-looking
statements, are included in the Company's periodic reports filed
with the Securities and Exchange Commission ("SEC"). Copies
are available on the SEC's website, www.sec.gov. The Company
disclaims any obligation to update or revise any forward-looking
statements based on the occurrence of future events, the receipt or
new information, or otherwise.
CONTACT:
Investor Relations - (301) 968-9300
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SOURCE AGNC Investment Corp.