AGNC Investment Corp. Declares Fourth Quarter Dividends on Preferred Stock

Series

Ticker

Per Annum

Dividend Rate

Dividend Per

Depositary

Share⁽¹⁾

Payment

Date

Record

Date

C

AGNCN

   7.00%⁽²⁾

$0.43750

January 15, 2021

January 1, 2021

D

AGNCM

   6.875%⁽³⁾

$0.4296875

January 15, 2021

January 1, 2021

E

AGNCO

6.50%⁽⁴⁾

$0.40625

January 15, 2021

January 1, 2021

F

AGNCP

  6.125%⁽⁵⁾

$0.3828125

January 15, 2021

January 1, 2021

(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.