AGNCB - AGNC Investment Corp. Deposit Repr 1/1000th 7 3/4 % Cum Red Perp Pfd Class B
Previous close
25.21
25.210 100.000%
Share volume: 0
Last Updated: Mon 25 Nov 2019 10:00:00 PM CET
Real Estate Investment Trusts:
0%
PREVIOUS CLOSE
CHG
CHG%
N/A
0.00
0.00%
EX Date | 06/29/2016 | 09/28/2016 | 12/28/2016 | 03/29/2017 | 06/28/2017 | 09/28/2017 | 12/28/2017 | 03/28/2018 | 06/28/2018 | 09/28/2018 | 12/28/2018 | 03/29/2019 | 06/28/2019 | 09/30/2019 |
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Payment Date | 07/15/2016 | 10/17/2016 | 01/17/2017 | 04/17/2017 | 07/17/2017 | 10/16/2017 | 01/16/2018 | 04/16/2018 | 07/16/2018 | 10/15/2018 | 01/15/2019 | 04/15/2019 | 07/15/2019 | 10/15/2019 |
Record Date | 07/01/2016 | 10/01/2016 | 01/01/2017 | 04/01/2017 | 07/01/2017 | 10/01/2017 | 01/01/2018 | 04/01/2018 | 07/01/2018 | 10/01/2018 | 01/01/2019 | 04/01/2019 | 07/01/2019 | 10/01/2019 |
Declared Date | 06/21/2016 | 09/16/2016 | 12/14/2016 | 03/14/2017 | 06/14/2017 | 09/14/2017 | 12/12/2017 | 03/13/2018 | 06/13/2018 | 09/14/2018 | 12/11/2018 | 03/12/2019 | 06/12/2019 | 09/11/2019 |
Amount | 0.484375 | 0.484375 | 0.484375 | 0.484375 | 0.484375 | 0.484375 | 0.484375 | 0.484375 | 0.484375 | 0.484375 | 0.484375 | 0.484375 | 0.484375 | 0.484375 |
Flag | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash |
Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Description | ||||||||||||||
Frequency | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |