AGNCN AGNC Investment Corp. ADRs of 7.00% Series C Fixed-To-Floating Rate Cumulative Redeemable Preferred

Quarterly cumulative dividends in arrears, when and as declared, on the 15th day of each January, April, July and October, beginning on October 15, 2017. Dividends are initially payable at 7.00%. From and including October 15, 2022, dividends are payable at a floating rate equal to three-month LIBOR plus a spread of 5.111% per annum. On or after October 15, 2022, the issuer may redeem any or all of the shares of the Series C Preferred Stock at $25 per share plus any accumulated and unpaid dividends to, but not including, the redemption date.  This security was issued by AGNC Investment Corp, whose common stock symbol is AGNC.

$25.39  +0.05 (0.20%)
As of 10/26/2021 16:00:01 EST     IEX book   CBOE book


Security Information
Category1:  US Equity
Category2:  Preferred stocks
Category3:  Non-convertible
GICS sector:  Financials
Industry:  REIT—Mortgage
Index country:  USA
Country of incorporation:  USA
IPO date:  08/16/2017
Outstanding shares:  13,000,000
Average volume:  41,364
Market cap:   $329,160,000
Current dividend yield:  6.91%    calculation
Initial coupon rate:    7.000%
Spread to LIBOR: 0.051110
Cumulative:    Yes
Liquidation value:   $25.00
Callable after:   10/15/2022
Maturity date:    n/a - perpetual
Prospectus:    Read on SEC.gov
All SEC filings:     SEC Edgar Online
Quarterly filings:   10-Q
Annual filings:      10-K
CUSIP:    00123Q500
ISIN:        US00123Q5009
Sedol:      BDH3TH2

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