Sun. Jun 4th, 2023

BETHESDA, Md., June 10, 2021 /PRNewswire/ — AGNC Expenditure Corp. (Nasdaq: AGNC) (“AGNC” or the “Firm”) introduced currently that its Board of Administrators has declared a hard cash dividend of $.12 for every share of popular stock for June 2021. The dividend is payable on July 12, 2021 to common stockholders of history as of June 30, 2021.

The Enterprise also declared right now its estimated tangible web e-book benefit of $16.82 for each prevalent share as of May well 31, 2021. The estimate of tangible internet reserve benefit consists of a deduction for the Firm’s Might 2021 dividend of $.12 for every common share, which was declared on May possibly 13, 2021 with a May well 28, 2021 history day.

The believed tangible web book benefit is unaudited and has not been verified or reviewed by any 3rd social gathering. The Company’s current estimate could also be materially different from its estimate as of Could 31, 2021. The Firm undertakes no obligation to update or revise its estimate of tangible web book value.

For additional info or concerns, you should call Trader Relations at (301) 968-9300 or [email protected].

ABOUT AGNC Expenditure CORP.
AGNC Expenditure Corp. is an internally-managed true estate expense rely on that invests mainly in residential home finance loan-backed securities for which the principal and interest payments are confirmed by a U.S. Governing administration-sponsored company or a U.S. Governing administration agency. For more information and facts, please refer to www.AGNC.com.

Forward-Wanting STATEMENTS
This press launch incorporates forward-seeking statements. Forward-looking statements are based on estimates, projections, beliefs and assumptions of management of the Corporation at the time of this kind of statements and are not guarantees of future functionality. Forward-on the lookout statements include threats and uncertainties in predicting foreseeable future final results and disorders. Precise results could vary materially from people projected in these forward-seeking statements thanks to a wide variety of important things, like, devoid of limitation, changes in curiosity rates, modifications in the produce curve, changes in prepayment premiums, the availability and phrases of financing, changes in the current market price of the Firm’s property, common economic problems, industry problems, circumstances in the sector for agency securities, and legislative and regulatory improvements that could adversely affect the enterprise of the Corporation. Sure elements that could result in real success to vary materially from people contained in the ahead-searching statements, are included in the Firm’s periodic reports filed with the Securities and Exchange Fee (“SEC”). Copies are available on the SEC’s site, www.sec.gov. The Corporation disclaims any obligation to update or revise any ahead-seeking statements based mostly on the prevalence of potential gatherings, the receipt of new info, or usually.

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