Wed, Jul 23, 2014, 1:14 AM EDT - U.S. Markets open in 8 hrs 16 mins


% | $
Click the to save as a favorite.

American Capital Agency Corp. (AGNCP) Message Board

you are viewing a single comment's thread.

view the rest of the posts
  • beloa00 beloa00 May 16, 2012 11:11 AM Flag

    Dividend dates-- monthly or quarterly?

    According to " American Capital Agency Corp., 8.00% Series A Cumulative Redeem Preferred Stock, liquidation preference $25 per share, redeemable at the issuer's option on or after 4/5/2017 at $25 per share plus accrued and unpaid dividends, and with no stated maturity. Cumulative distributions of 8.00% ($2.00) per annum are paid quarterly on 1/15, 4/15, 7/15 & 10/15 to holders of record on the record date which will be the first calendar day of the month in which the payment is due. Dividends paid by preferreds issued by REITs are NOT eligible for the 15% tax rate on dividends and are also NOT eligible for the dividend received deduction for corporate holders."

    IPO Prospectus at

    The first dividend payable on July 15, 2012 in the amount of $0.556 per share will be paid to the persons who are the holders of record of the Series A Preferred Stock at the close of business on the corresponding record date, which will be July 1, 2012.

26.01-0.14(-0.54%)Jul 22 3:58 PMEDT

Trending Tickers

Trending Tickers features significant U.S. stocks showing the most dramatic increase in user interest in Yahoo Finance in the previous hour over historic norms. The list is limited to those equities which trade at least 100,000 shares on an average day and have a market cap of more than $300 million.