AGNC Investment Corp 7% Series C Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock
By: Tim McPartland,
Date Issued 8/15/2017
Shares Issued 12,000,000 Overallotment Shares 1,800,000
S&P Rating NR Moodys Rating NR
Security Ticker Symbol AGNCN OTC Temp Ticker AGNNP
Market Traded ON NASDAQ
Dividend Payment Paid on the 15th of January, April, July and October beginning on 10/15/2017
Quarterly Dividend .4375 Annual Dividend 1.75
Dividends will float after 10/15/2022 at a rate of 3 month libor plus 5.111%
Securities may be redeemed, at the issuers option, as early as 10/15/2022 the call price is $25 plus accrued dividends
Dividend Payment NOT will be Qualified Distributions (Preferred Stocks of REITs DO NOT pay Qualified Distributions)
Maturity Date None
Company Investor Relations Page for AGNC Investment
Click here to find the offering Prospectus and/or Final Pricing Document
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