AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Ser E 1/1000 - WKN A2P1KN, ISIN US00123Q8078

Ex-Date	Pay Date	Amount	Change
2025		$2.4431	50.34%
01/10/2025	15/10/2025	$0.6116	1.71%
01/07/2025	15/07/2025	$0.6013	0.62%
01/04/2025	15/04/2025	$0.5976	-5.53%
31/12/2024	15/01/2025	$0.6326	55.7%
2024		$1.625	0%
01/10/2024	15/10/2024	$0.4063	0%
01/07/2024	15/07/2024	$0.4063	0%
28/03/2024	15/04/2024	$0.4063	0%
28/12/2023	16/01/2024	$0.4063	0%
2023		$1.625	0%
28/09/2023	16/10/2023	$0.4063	0%
29/06/2023	17/07/2023	$0.4063	0%
30/03/2023	17/04/2023	$0.4063	0%
29/12/2022	17/01/2023	$0.4063	0%
2022		$1.625	0%
29/09/2022	17/10/2022	$0.4063	0%
30/06/2022	15/07/2022	$0.4063	0%
31/03/2022	15/04/2022	$0.4063	0%
30/12/2021	18/01/2022	$0.4063	0%
2021		$1.625	-3.23%
30/09/2021	15/10/2021	$0.4063	0%
30/06/2021	15/07/2021	$0.4063	0%
31/03/2021	15/04/2021	$0.4063	0%
30/12/2020	15/01/2021	$0.4063	0%
2020		$1.6792
30/09/2020	15/10/2020	$0.4063	0%
30/06/2020	15/07/2020	$0.4063	0%
31/03/2020	15/04/2020	$0.4063	-11.75%
30/12/2019	15/01/2020	$0.4604

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

AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Ser E 1/1000 pays a dividend yield (FWD) of 9.68%.

Resources

Similar securities

Security	Div.%	Div.CAGR 5Y	Div.Freq.	Sector	Type
Invesco EURO STOXX High Dividend Low Volatility UCITS ETFAd	5.10%	10.47%	quarterly	mixed	ETF
Apple Inc	0.40%	#.##%	quarterly	Information Technology	Equity
AGNC Investment Corp	14.12%	#.##%	monthly	Real Estate	Equity
Bank of Nova Scotia	4.85%	#.##%	quarterly	Financials	Equity
Automatic Data Processing Inc	2.19%	#.##%	quarterly	Information Technology	Equity
Agree Realty Corp	4.20%	#.##%	monthly	Real Estate	Equity
Aflac Inc	2.16%	#.##%	quarterly	Financials	Equity
Bank of Montreal	3.68%	#.##%	quarterly	Financials	Equity

Security	Weight	Popularity	Div.%	Div.CAGR 5Y	Div.Freq.
Global X Variable Rate Preferred ETF	1.38%	14,980	7.57%	#.##%	monthly