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AGNC Investment Corp. 6.125% Dep Shares Ser F Fix/Float Cumul Red Preferred Stk
Ticker Symbol: AGNCP     CUSIP: 00123Q872     Exchange: NGS
Security Type:   Traditional Preferred Stock

QUANTUMONLINE.COM SECURITY DESCRIPTION:  AGNC Investment Corp., 6.125% depositary shares, each representing a 1/1,000th interest in a depositary share of Series F Fixed-To-Floating Rate Cumulative Redeemable Preferred Stock, liquidation preference $25 per depositary share, redeemable at the issuer's option on or after 04/15/2025 at $25 per depositary share plus accrued and unpaid dividends, and with no stated maturity. Cumulative distributions of 6.125% per annum ($1.53125 per annum or $0.3828125 per quarter) will be paid quarterly on 1/15, 4/15, 7/15 & 10/15 to holders of record on the record date that will be the first day of the calendar month in which the dividend payment date falls (NOTE: the ex-dividend date is one business day prior to the record date). From and including 04/15/2025 at a floating rate equal to Three-Month LIBOR plus a spread of 4.697% per annum. Upon the occurrence of a change of control the company will have the option within 120 days to redeem the preferred shares at $25 per share plus accrued and unpaid dividends. If the company has exercised their redemption right, the holders will NOT have the following conversion right. Upon the occurrence of a change of control, and the company has NOT provided notice that they intend to redeem the preferred shares, the holder will have the right to convert the preferred shares into common shares under certain circumstances (see the prospectus for details). Dividends paid by preferreds issued by REITs are NOT eligible for the preferential 15% to 20% tax rate on dividends and are also NOT eligible for the dividend received deduction for corporate holders. This security was not rated by Moody’s or S&P at the time of its IPO. In regard to the payment of dividends and upon liquidation, the preferred shares rank junior to the company's senior debt, equally with other preferreds of the company, and senior to the common shares of the company. See the IPO prospectus for further information on the preferred stock by clicking on the ‘Link to IPO Prospectus’ provided below.
Stock
Exchange
Cpn Rate
Ann Amt
LiqPref
CallPrice
Call Date
Matur Date
Moodys/S&P
Dated
Distribution Dates 15%
Tax Rate
NGS
Chart
6.13%
$1.53125
$25.00
$25.00
4/15/2025
None
NF NF
12/16/2020
1/15, 4/15, 7/15 & 10/15
Click for MW ExDiv Date
Click for Yahoo ExDiv Date
No

Go to Parent Company's Record (AGNC)

IPO - 2/4/2020 - 20.00 Million Shares @ $25/share.    Link to IPO Prospectus
Previous Ticker Symbol: AINGZ    Changed: 2/12/2020
Market Value $500.0 Million
Click for current AGNCP price quote from the NASDAQ

Company's Online Information Links
HOME PAGE:     https://www.agnc.com/
Company's Investor Relations Information Go to Investor Relations Information
Company's Online News Releases Go to News Releases
Online Company Profile Go to Online Profile

Company's Online SEC EDGAR Filings
Company's SEC EDGAR Filings Go to SEC Filings

Company's Email Address Links
Email Address IR@AGNC.com

Address and Phone Numbers
Address:   2 Bethesda Metro Center, 12th Floor, Bethesda, MD 20814
Main Phone Number 301-968-9300
Fax Number 301-968-9301
Investor Relations 301-968-9300
Toll Free Phone Number Unknown
CEO - Gary D. Kain CFO - Bernice E. Bell

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Latest Update: 3/31/2021