AGNC Investment Corp. Declares First Quarter Dividends on Preferred Stock

Series

Per Annum
Dividend Rate

Dividend Per
Depositary Share⁽¹⁾

Payment Date

Record Date

C

AGNCN

  9.94071%⁽²⁾

$0.62129

April 17, 2023

April 1, 2023

D

AGNCM

  6.875%⁽³⁾

$0.4296875

April 17, 2023

April 1, 2023

E

AGNCO

6.50%⁽⁴⁾

$0.40625

April 17, 2023

April 1, 2023

F

AGNCP

6.125%⁽⁵⁾

$0.3828125

April 17, 2023

April 1, 2023

G

AGNCL

7.750%⁽⁶⁾

$0.48438

April 17, 2023

April 1, 2023

(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, Series F Preferred Stock and Series G Preferred Stock, as applicable.

(2)

The Series C Preferred Stock will accrue dividends at a floating rate equal to Three-Month LIBOR plus a spread of 5.111% per annum. Three-Month LIBOR for the dividend period from January 15, 2023 to April 14, 2023 is 4.82971% per annum. As a result, the dividend rate for the dividend period ending April 14, 2023 is 9.94071% per annum.

(3)

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 Three-Month LIBOR plus a spread of 4.332% per annum.  

(4)

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 Three-Month LIBOR plus a spread of 4.993% per annum.

(5)

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 Three-Month LIBOR plus a spread of 4.697% per annum.

(6)

The Series G Preferred Stock will accrue dividends from and including the original issue date to (but excluding) October 15, 2027 at a fixed rate of 7.75% per annum. From and including October 15, 2027, the dividend rate will reset during each reset period at a fixed rate equal to the five-year U.S. Treasury Rate plus a spread of 4.39% per annum.