BETHESDA, Md., Oct. 2, 2023 /PRNewswire/ -- AGNC Investment
Corp. (Nasdaq: AGNC) ("AGNC" or the "Company") announced today a
corrected dividend amount for the third quarter 2023 cash dividend
on the outstanding depositary shares1 of its 7.00%
Series C Fixed-to-Floating Rate Cumulative Redeemable Preferred
Stock (the "Series C Preferred Stock") (Nasdaq: AGNCN), originally
declared on September 13, 2023. The
corrected cash dividend of $0.68249
is payable on October 16, 2023 to
holders of record as of October 1,
2023.
In addition, the Company also announced corrections to the cash
dividends on outstanding depositary shares1 of its
Series C Preferred Stock for the second quarter 2023, which was
declared on June 12, 2023 and paid on
July 17, 2023, and the fourth quarter
2022, which was declared on December 9,
2022 and paid on January 17,
2023. A summary of the corrections for these prior periods
is set forth below. Stockholders as of the applicable record dates
for the second quarter 2023 and fourth quarter 2022 will receive
the difference per depositary share set forth in the table below,
which represents the difference between the corrected dividend per
depositary share and the amount per depositary share previously
declared and paid, in connection with these corrections on or about
October 5, 2023.
|
Quarter2
|
|
Payment
Date
|
|
Record
Date
|
|
Announced
Dividend Per
Depositary
Share1
|
|
Corrected
Dividend Per
Depositary
Share1
|
|
Difference
Per
Depositary
Share1
|
|
Q2 2023
|
|
July 17,
2023
|
|
July 1, 2023
|
|
$0.64821
|
|
$0.65541
|
|
$0.0072
|
|
Q4 2022
|
|
January 17,
2023
|
|
January 1,
2023
|
|
$0.57438
|
|
$0.58715
|
|
$0.01277
|
|
|
|
1.
|
Each depositary share
represents a 1/1,000th interest in a share of preferred
stock.
|
|
2.
|
The first quarter 2023
dividend amount was not affected and is therefore excluded from
this table.
|
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
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SOURCE AGNC Investment Corp.
