AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser D 1/1000th Int - WKN A2PK91, ISIN US00123Q6098

Ex-Date	Pay Date	Amount	Change
2026		$0.5422
31/12/2025	15/01/2026	$0.5422	-4.76%
2025		$2.2756	7.47%
01/10/2025	15/10/2025	$0.5693	1.75%
01/07/2025	15/07/2025	$0.5595	0.58%
01/04/2025	15/04/2025	$0.5563	-5.78%
31/12/2024	15/01/2025	$0.5904	-6.46%
2024		$2.1175	23.2%
01/10/2024	15/10/2024	$0.6312	0.67%
01/07/2024	15/07/2024	$0.627	45.92%
28/03/2024	15/04/2024	$0.4297	0%
28/12/2023	16/01/2024	$0.4297	0%
2023		$1.7188	0%
28/09/2023	16/10/2023	$0.4297	0%
29/06/2023	17/07/2023	$0.4297	0%
30/03/2023	17/04/2023	$0.4297	0%
29/12/2022	17/01/2023	$0.4297	0%
2022		$1.7188	0%
29/09/2022	17/10/2022	$0.4297	0%
30/06/2022	15/07/2022	$0.4297	0%
31/03/2022	15/04/2022	$0.4297	0%
30/12/2021	18/01/2022	$0.4297	0%
2021		$1.7188	0%
30/09/2021	15/10/2021	$0.4297	0%
30/06/2021	15/07/2021	$0.4297	0%
31/03/2021	15/04/2021	$0.4297	0%
30/12/2020	15/01/2021	$0.4297	0%
2020		$1.7188	64.38%
30/09/2020	15/10/2020	$0.4297	0%
30/06/2020	15/07/2020	$0.4297	0%
31/03/2020	15/04/2020	$0.4297	0%
30/12/2019	15/01/2020	$0.4297	0%
2019		$1.0456
30/09/2019	15/10/2019	$0.4297	0%
28/06/2019	15/07/2019	$0.4297	130.77%
29/03/2019	15/04/2019	$0.1862

Date	Ratio
No splits history available for AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser D 1/1000th Int.

AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser D 1/1000th Int pays a dividend yield (FWD) of 8.96%.

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