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AGNC Investment Corp. Declares Monthly Common Stock Dividend of $0.12 per Common Share for June 2021 and Announces Estimated Tangible Net Book Value of $16.82 per Common Share as of May 31, 2021

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AGNC Investment Corp. declared a cash dividend of $0.12 per share for June 2021, payable on July 12, 2021, to stockholders of record by June 30, 2021. Additionally, the estimated tangible net book value per share is $16.82 as of May 31, 2021, accounting for the May 2021 dividend. This estimate is unaudited and may be subject to change. The company has not committed to updating its book value estimate.

Positive
  • Dividend of $0.12 per share enhances income for shareholders.
  • Estimated tangible net book value of $16.82 indicates potential asset stability.
Negative
  • Tangible net book value is unaudited and may differ materially from actual values.
  • Company undertakes no obligation to update its financial estimates, posing uncertainty.

BETHESDA, Md., June 10, 2021 /PRNewswire/ -- AGNC Investment Corp. (Nasdaq: AGNC) ("AGNC" or the "Company") announced today that its Board of Directors has declared a cash dividend of $0.12 per share of common stock for June 2021. The dividend is payable on July 12, 2021 to common stockholders of record as of June 30, 2021.

The Company also announced today its estimated tangible net book value of $16.82 per common share as of May 31, 2021. The estimate of tangible net book value includes a deduction for the Company's May 2021 dividend of $0.12 per common share, which was declared on May 13, 2021 with a May 28, 2021 record date.

The estimated tangible net book value is unaudited and has not been verified or reviewed by any third party. The Company's current estimate may also be materially different from its estimate as of May 31, 2021. The Company undertakes no obligation to update or revise its estimate of tangible net book value.

For further information or questions, please contact Investor Relations at (301) 968-9300 or IR@AGNC.com.

ABOUT AGNC INVESTMENT CORP.
AGNC Investment Corp. is an internally-managed real estate investment trust that invests primarily in residential mortgage-backed securities for which the principal and interest payments are guaranteed by a U.S. Government-sponsored enterprise or a U.S. Government agency.  For further information, please refer to www.AGNC.com.

FORWARD-LOOKING STATEMENTS
This press release contains forward-looking statements. Forward-looking statements are based on estimates, projections, beliefs and assumptions of management of the Company at the time of such statements and are not guarantees of future performance. Forward-looking statements involve risks and uncertainties in predicting future results and conditions. Actual results could differ materially from those projected in these forward-looking statements due to a variety of important factors, including, without limitation, changes in interest rates, changes in the yield curve, changes in prepayment rates, the availability and terms of financing, changes in the market value of the Company's assets, general economic conditions, market conditions, conditions in the market for agency securities, and legislative and regulatory changes that could adversely affect the business of the Company. Certain factors that could cause actual results to differ materially from those contained in the forward-looking statements, are included in the Company's periodic reports filed with the Securities and Exchange Commission ("SEC"). Copies are available on the SEC's website, www.sec.gov. The Company disclaims any obligation to update or revise any forward-looking statements based on the occurrence of future events, the receipt of new information, or otherwise.

Cision View original content:http://www.prnewswire.com/news-releases/agnc-investment-corp-declares-monthly-common-stock-dividend-of-0-12-per-common-share-for-june-2021-and-announces-estimated-tangible-net-book-value-of-16-82-per-common-share-as-of-may-31--2021--301310434.html

SOURCE AGNC Investment Corp.

FAQ

What is the dividend amount declared by AGNC for June 2021?

AGNC declared a cash dividend of $0.12 per share for June 2021.

When will the dividend for June 2021 be paid?

The dividend will be payable on July 12, 2021.

What is AGNC's estimated tangible net book value as of May 31, 2021?

The estimated tangible net book value per common share is $16.82.

Who is eligible to receive the June 2021 dividend from AGNC?

Stockholders of record as of June 30, 2021, are eligible to receive the dividend.

Is the tangible net book value of AGNC audited?

No, the estimated tangible net book value is unaudited and may change.

AGNC Investment Corp.

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8.50B
885.64M
0.39%
36.87%
5.4%
REIT - Mortgage
Real Estate Investment Trusts
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United States of America
BETHESDA