AGNC Investment Corporation, 6.875% Series D Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock
By: Tim McPartland,
Date Issued 2/27/2019
Shares Issued 9,000,000 Overallotment Shares 1,350,000
S&P Rating NR Moodys Rating NR
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%
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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