BETHESDA, Md., Dec. 18, 2015 /PRNewswire/ -- American
Capital Agency Corp. (Nasdaq: AGNC) ("AGNC") announced today that
its Board of Directors has declared cash dividends for the fourth
quarter 2015 on its 8.000% Series A Cumulative Redeemable Preferred
Stock (the "Series A Preferred Stock") (Nasdaq: AGNCP) and its
7.750% Series B Cumulative Redeemable Preferred Stock (the "Series
B Preferred Stock") underlying its outstanding depositary shares
(Nasdaq: AGNCB).
Series
|
Ticker
|
Per Annum
Dividend Rate
|
Dividend
Per Share
|
Payment
Date
|
Record
Date
|
Ex-Dividend
Date
|
A
|
AGNCP
|
8.000%
|
$0.50
|
January 15,
2016
|
January 1,
2016
|
December 29,
2015
|
B
|
AGNCB
|
7.750%
|
$0.484375*
|
January 15,
2016
|
January 1,
2016
|
December 29,
2015
|
* Per depositary
share; each depositary share represents a 1/1,000th interest in a
share of the Series B Preferred Stock.
|
For further information or questions, please contact the
Investor Relations Department at (301) 968-9300 or
IR@AGNC.com.
ABOUT AMERICAN CAPITAL AGENCY CORP.
American Capital
Agency Corp. is a real estate investment trust that invests
primarily in agency pass-through securities and collateralized
mortgage obligations for which the principal and interest payments
are guaranteed by a U.S. Government agency or a U.S.
Government-sponsored entity. The Company is externally
managed and advised by American Capital AGNC Management, LLC, an
affiliate of American Capital, Ltd. ("American Capital"). For
further information, please refer to www.AGNC.com.
ABOUT AMERICAN CAPITAL
American Capital, Ltd. (Nasdaq:
ACAS) is a publicly traded private equity firm and global asset
manager. American Capital, both directly and through its
asset management business, originates, underwrites and manages
investments in middle market private equity, leveraged finance,
real estate, energy & infrastructure and structured
products. American Capital manages $23
billion of assets, including assets on its balance sheet and
fee earning assets under management by affiliated managers, with
$80 billion of total assets under
management (including levered assets). Through a wholly-owned
affiliate, American Capital manages publicly traded American
Capital Agency Corp. (Nasdaq: AGNC), American Capital Mortgage
Investment Corp. (Nasdaq: MTGE) and American Capital Senior
Floating, Ltd. (Nasdaq: ACSF) with approximately $10 billion of total net book value. From
its eight offices in the U.S., Europe and Asia, American Capital and its wholly-owned
affiliate, European Capital, will consider investment opportunities
from $10 million to $600
million. For further information, please refer to
www.AmericanCapital.com.
CONTACT:
Investors – (301) 968-9300
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SOURCE American Capital Agency Corp.