AGNC Investment Corp. Declares Second Quarter Dividends on Preferred Stock

Ticker

Per Annum
Dividend Rate

Dividend Per
Depositary
Share⁽¹⁾

Payment
Date

Record
Date

AGNCN

   7.00%⁽²⁾

$0.43750

July 15, 2022

July 1, 2022

AGNCM

   6.875%⁽³⁾

$0.4296875

July 15, 2022

July 1, 2022

AGNCO

   6.50%⁽⁴⁾

$0.40625

July 15, 2022

July 1, 2022

AGNCP

   6.125%⁽⁵⁾

$0.3828125

July 15, 2022

July 1, 2022

(1) Each depositary share represents a 1/1,000th interest in a share of the Series C Preferred Stock, Series D Preferred Stock, Series E Preferred Stock and Series F Preferred Stock, as applicable.

(2)The dividend rate for the Series C Preferred Stock will accrue dividends from and including the original issue date to (but excluding) October 15, 2022 at a fixed rate of 7.00% per annum and, from and including October 15, 2022, at a floating rate equal to Three-Month LIBOR plus a spread of 5.111% per annum.  

(3) The dividend rate for the Series D Preferred Stock will accrue dividends from and including the original issue date to (but excluding) April 15, 2024 at a fixed rate of 6.875% per annum and, from and including April 15, 2024, at a floating rate equal to the Three-Month LIBOR plus a spread of 4.332% per annum. 

(4) The dividend rate for the Series E Preferred Stock will accrue dividends from and including the original issue date to (but excluding) October 15, 2024 at a fixed rate of 6.50% per annum and, from and including October 15, 2024, at a floating rate equal to the Three-Month LIBOR plus a spread of 4.993% per annum.

(5) The dividend rate for the Series F Preferred Stock will accrue dividends from and including the original issue date to (but excluding) April 15, 2025 at a fixed rate of 6.125% per annum and, from and including April 15, 2025, at a floating rate equal to the Three-Month LIBOR plus a spread of 4.697% per annum.