AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser G

€21.17

Dividend Yield (FWD): 7.87%
Annual Payout (FWD) Dividend Currency: $1.94
Dividend Growth Rate (CAGR) CAGR Years: #.##%

Ex-Date	Pay Date	Amount	Change
2025		$1.9375	0%
01/10/2025	15/10/2025	$0.4844	0%
01/07/2025	15/07/2025	$0.4844	0%
01/04/2025	15/04/2025	$0.4844	0%
31/12/2024	15/01/2025	$0.4844	0%
2024		$1.9375	-7.93%
01/10/2024	15/10/2024	$0.4844	0%
01/07/2024	15/07/2024	$0.4844	0%
28/03/2024	15/04/2024	$0.4844	0%
28/12/2023	16/01/2024	$0.4844	0%
2023		$2.1044
28/09/2023	16/10/2023	$0.4844	0%
29/06/2023	17/07/2023	$0.4844	0%
30/03/2023	17/04/2023	$0.4844	-25.61%
29/12/2022	17/01/2023	$0.6512

AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser G pays a dividend yield (FWD) of 7.87%.

ISIN
WKN
Symbol / Exchange: / XNAS
Value: €21.17
Dividend frequency: quarterly
Security Type: Equity
Sector: Real Estate
Country: United States
Dividend Currency: US Dollar
Earnings Date: 25/07/2025

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