AGNC Investment Corp. Announces Dividend Payments for Preferred Stock in Q2 2025
AGNC Investment Corp. Declares Dividends for Q2 2025
In a recent announcement, AGNC Investment Corp. (Nasdaq: AGNC) revealed that its Board of Directors has approved cash dividends for its preferred stock series for the second quarter of 2025. This decision reflects AGNC's ongoing commitment to providing returns to its investors.
Dividend Details
The company has declared dividends for several series of preferred stock, with specific rates set for each. The details are as follows:
| Series | Ticker | Per Annum Dividend Rate | Dividend Per Depositary Share |
|---|---|---|---|
| ----- | -- | ------- | --------- |
| 7.00% Series C | AGNCN | 9.63315% | $0.60876 |
| 6.875% Series D | AGNCM | 8.85415% | $0.55953 |
| 6.50% Series E | AGNCO | 9.51515% | $0.60130 |
| 6.125% Series F | AGNCP | 9.21915% | $0.58260 |
| 7.750% Series G | AGNCL | 7.750% | $0.48438 |
Understanding the Dividend Structure
Each depositary share represents a one-thousandth interest in a share of preferred stock. The series C, D, E, and F preferred stock dividends accrue based on a floating rate tied to the Three-Month CME Term SOFR, plus an applicable margin for each series. For example, Series C's dividend is accrued at a floating rate of 9.63315% per annum for the period ending July 14, 2025. This method not only reflects current market conditions but also seeks to provide a stable return for investors.
Payment Schedule
Shareholders should note that these dividends will be payable on July 15, 2025, to all holders of record as of July 1, 2025. This structured approach aims to ensure liquidity for shareholders while reinforcing AGNC’s position as a reliable income-generating investment.
About AGNC Investment Corp.
Founded in 2008, AGNC Investment Corp. primarily invests in Agency residential mortgage-backed securities (Agency MBS) that are supported by guarantees from Fannie Mae, Freddie Mac, or Ginnie Mae. Leveraging strategies such as repurchase agreements, AGNC aims to enhance its portfolio’s value while managing associated risks. Over the years, AGNC has diligently provided substantial returns to shareholders, with more than $14 billion in dividends distributed since its inception.
For more detailed information about AGNC and its approach to mortgage investments, interested parties can visit www.AGNC.com, engage with the company via LinkedIn and X, or sign up for Investor Alerts.
Contact Information
For any inquiries regarding this announcement, AGNC's Investor Relations can be reached at (301) 968-9300.
Topics Financial Services & Investing）
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