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Dynex Capital, 7.625% Series B Cumulative Redeemable Preferred Stock

Redeemed 02/15/2021

Ticker: DX-B

Parent Ticker: DX

OTC Grey Market Temporary Ticker:

Issuance Date: 04/11/2013

1st Call Date: 04/30/2018

Maturity Date: None

Shares Issued: 2,000,000

Overallotment Shares: 300,000

Coupon: 7.625%

Face Value: $25.00

Cumulative: Yes

Qualified: No

Quarterly Dividend Amount: 0.476

Payment Months: JAN, APR, JUL, OCT

Payment Day: 15

S&P Rating: NR

III Rating (In Regards to Dividend Safety Only): C

Moody Rating: NR

Fitch Rating: NR