AGNCP AGNC Investment Corp. ADRs of 6.125% Series F Fixed-to-Floating Rate Cumulative Preferred

We will pay quarterly cumulative dividends on the Series F Preferred Stock, in arrears, when and as declared, on the 15th day of each January, April, July and October, beginning on April 15, 2020 from, and including, the date of original issuance to, but excluding, April 15, 2025, at a fixed rate equal to 6.125% and (ii) from and including April 15, 2025, at a floating rate equal to three-month LIBOR plus a spread of 4.697% per annum. On or after April 15, 2025, we may, at our option, redeem any or all of the shares of the Series F 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.

$18.96  +0.16 (0.82%)
As of 03/27/2023 10:32:34 EST     IEX book   CBOE book

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Security Information

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Category1:  US Equity
Category2:  Preferred stocks
Category3:  Non-convertible
GICS sector:  Financials
Industry:  REIT—Mortgage
Index country:  USA
Country of incorporation:  USA
IPO date:  04/02/2012
Outstanding shares:  20,000,000
Average volume:  71,725
Market cap:   $390,500,000
Current dividend yield:  7.84%    calculation
Initial coupon rate:    6.125%
Spread to LIBOR: 0.046970
Cumulative:    Yes
Liquidation value:   $25.00
Callable after:   04/15/2025
Maturity date:    n/a - perpetual
Prospectus:    Read on SEC.gov
All SEC filings:     SEC Edgar Online
Quarterly filings:   10-Q
Annual filings:      10-K
Sedol: