|
|
|
AGNC Investment Corp | 6.125% Series F Fixed-To-Floating Rate Cumulative Redeemable Preferred Stock (AGNCP)
Prospectus excerpt: AGNC Investment Corp. is offering 20,000,000 depositary shares, each representing a 1/1,000th interest in a share of 6.125% Series F Fixed-to-Floating Cumulative Redeemable Preferred Stock, $0.01 par value, with a liquidation preference of $25,000 per share (equivalent to a $25.00 liquidation preference per depositary share) (the “Series F Preferred Stock”). Each depositary share, evidenced by a depositary receipt, entitles the holder, through the depositary, to a proportional fractional interest in all rights and preferences of the Series F Preferred Stock (including dividend, voting, redemption and liquidation rights). The 20,000 shares of Series F Preferred Stock underlying the depositary shares will be deposited with Computershare Inc. and Computershare Trust Company, N.A., jointly as depositary. Full Prospectus PDF », Secondary Prospectus PDF », AGNC Page »
Series: | A | Redeemable?: | Yes | Call Date: | 4/15/2025 | Perpetual?: | Yes | Cumulative?: | Yes | Shares Offered: | 20,000,000 | Overallotment: | 3,000,000 | Liquidation Preference: | $25.00 | Recent Market Price: | $23.31 | Discount to Liquidation Preference: (More Preferreds Trading at a Discount ») | $-1.69 (-6.76%) | Annualized Dividend: | 1.53125 | Recent Ex-Date: | 3/28/2024 | Current Yield: | 6.57% | Original Coupon: | 6.125% | Pay Period: | Quarterly | Pay Dates: | 15-Jan, 15-Apr, 15-Jul, 15-Oct | CDx3 Compliance Rating: |
Learn AGNCP's Rating
|
|
AGNC Investment is a real estate investment trust. Co. invests in Agency residential mortgage-backed securities, which consist of residential mortgage pass-through securities and collateralized mortgage obligations for which the principal and interest payments are guaranteed by a U.S. Government-sponsored enterprise, such as the Federal National Mortgage Association (Fannie Mae) and the Federal Home Loan Mortgage Corporation (together with Fannie Mae, GSEs), or by a U.S. Government agency, such as the Government National Mortgage Association. Co. also invests in other assets related to the housing, mortgage or real estate markets that are not guaranteed by a GSE or U.S. Government agency. Preferreds: AGNCN, AGNCM, AGNCO, AGNCP, AGNCL Open the AGNC Information Page »
|
Name: |
AGNC Investment Corp |
Website: |
www.agnc.com |
Sector: |
REITs |
Number of ETFs Holding AGNC: |
39 (see which ones) |
Total Market Value Held by ETFs: |
$759,984,587.52 |
Total Market Capitalization: |
$6,227,000,000 |
% of Market Cap. Held by ETFs: |
12.20% |
|
|
|
|
|