American Capital Agency : Declares Second Quarter Dividend on Its Series A and Series B Preferred Stock
June 21, 2016 at 04:30 pm EDT
Share
BETHESDA, Md., June 21, 2016 /PRNewswire/ -- American Capital Agency Corp. (Nasdaq: AGNC) ('AGNC') announced today that its Board of Directors has declared cash dividends for the second quarter 2016 on its 8.000% Series A Cumulative Redeemable Preferred Stock (the 'Series A Preferred Stock') (Nasdaq: AGNCP) and its 7.750% Series B Cumulative Redeemable Preferred Stock (the 'Series B Preferred Stock') underlying its outstanding depositary shares (Nasdaq: AGNCB).
Series
Ticker
Per Annum Dividend Rate
Dividend Per Share
Payment Date
Record Date
Ex-Dividend Date
A
AGNCP
8.000%
$0.50
July 15, 2016
July 1, 2016
June 29, 2016
B
AGNCB
7.750%
$0.484375*
July 15, 2016
July 1, 2016
June 29, 2016
* Per depositary share; each depositary share represents a 1/1,000th interest in a share of the Series B Preferred Stock.
For further information or questions, please contact the Investor Relations Department at (301) 968-9300 or IR@AGNC.com.
ABOUT AMERICAN CAPITAL AGENCY CORP.
American Capital Agency Corp. is a real estate investment trust that invests primarily in agency pass-through securities and collateralized mortgage obligations for which the principal and interest payments are guaranteed by a U.S. Government agency or a U.S. Government-sponsored entity. The Company is externally managed and advised by American Capital AGNC Management, LLC, an affiliate of American Capital, Ltd. ('American Capital'). For further information, please refer to www.AGNC.com.
CONTACT:
Investors - (301) 968-9300
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SOURCE American Capital Agency Corp.
American Capital Agency Corp. published this content on 21 June 2016 and is solely responsible for the information contained herein. Distributed by Public, unedited and unaltered, on 21 June 2016 20:30:02 UTC.
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AGNC Investment Corp. is an internally managed real estate investment trust (REIT). The Company provides private capital to the United States housing market, enhancing liquidity in the residential real estate mortgage markets and, in turn, facilitating home ownership in the United States. The Company invest primarily in Agency residential mortgage-backed securities (Agency RMBS) on a leveraged basis. These investments consist of residential mortgage pass-through securities and collateralized mortgage obligations for which the principal and interest payments are guaranteed by a United States Government-sponsored enterprise, such as the Federal National Mortgage Association (Fannie Mae) and the Federal Home Loan Mortgage Corporation (Freddie Mac, and together with Fannie Mae, the GSEs), or by a United States Government agency, such as the Government National Mortgage Association (Ginnie Mae). It may also invest in other assets related to the housing, mortgage or real estate markets.