American Capital Agency Corp 7.75% Series B Cumulative Redeemable Preferred Stock

By: ,

Date Issued 5/5/2014    

Shares Issued  7,000,000   Over-allotment shares  1,050,000 

S&P Rating   NR   Moodys Rating   NR


Security Ticker Symbol   AGNCB    OTC Temporary Ticker  AGNCL (trades starting 5/7/2014)

Market Traded ON   NASDAQ

Dividend Payment Paid on the 15th of January, April, July and October beginning on 7/15/2014

Quarterly Dividend   .484   Annual Dividend   1.9375

Securities may be redeemed, at the issuers option, as early as 5/08/2019 for a redemption price of $25/share plus accrued dividends


Dividend Payment Will NOT Be a Qualified Distributions.  Preferential tax treatment IS NOT available on preferred shares of REITs

It should be noted that this issue is a ‘perpetual’ issue which means there is a possibility that it will never be redeemed.

Company Investor Relations Page for American Capital Agency

Below you can find the offering Prospectus and Final Pricing Document

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