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American Capital Agency Corp. (AGNCP) Message Board

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  • beloa00 beloa00 May 16, 2012 11:11 AM Flag

    Dividend dates-- monthly or quarterly?

    According to http://www.quantumonline.com: " 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 http://www.sec.gov/Archives/edgar/data/1...

    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.

 
AGNCP
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