AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Series F - WKN A2P1KM, ISIN US00123Q8722

Ex-Date	Pay Date	Amount	Change
2025		$1.9409	26.75%
01/10/2025	15/10/2025	$0.5927	1.73%
01/07/2025	15/07/2025	$0.5826	52.19%
01/04/2025	15/04/2025	$0.3828	0%
31/12/2024	15/01/2025	$0.3828	0%
2024		$1.5313	0%
01/10/2024	15/10/2024	$0.3828	0%
01/07/2024	15/07/2024	$0.3828	0%
28/03/2024	15/04/2024	$0.3828	0%
28/12/2023	16/01/2024	$0.3828	0%
2023		$1.5313	0%
28/09/2023	16/10/2023	$0.3828	0%
29/06/2023	17/07/2023	$0.3828	0%
30/03/2023	17/04/2023	$0.3828	0%
29/12/2022	17/01/2023	$0.3828	0%
2022		$1.5313	0%
29/09/2022	17/10/2022	$0.3828	0%
30/06/2022	15/07/2022	$0.3828	0%
31/03/2022	15/04/2022	$0.3828	0%
30/12/2021	18/01/2022	$0.3828	0%
2021		$1.5313	47.55%
30/09/2021	15/10/2021	$0.3828	0%
30/06/2021	15/07/2021	$0.3828	0%
31/03/2021	15/04/2021	$0.3828	0%
30/12/2020	15/01/2021	$0.3828	0%
2020		$1.0378
30/09/2020	15/10/2020	$0.3828	0%
30/06/2020	15/07/2020	$0.3828	40.63%
31/03/2020	15/04/2020	$0.2722

Date	Ratio
No splits history available for AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Series F.

AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Series F pays a dividend yield (FWD) of 7.82%.

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