AGNC Investment Corporation, 6.875% Series D Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock

By: ,

Date Issued  2/27/2019

Shares Issued   9,000,000    Overallotment Shares  1,350,000

S&P Rating   NR    Moodys Rating   NR

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Security Ticker Symbol   AGNCM   OTC Temp Ticker  AGNCO

Market Traded ON   NASDAQ

Dividend Payment Paid on the 15th of January, April, July and October beginning on 4/15/2019

Quarterly Dividend   .4297   Annual Dividend   1.719

Dividends will float after 4/15/2024 at a rate of 3 month libor plus 4.332%

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Securities may be redeemed, at the issuers option, as early as 4/15/2024  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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