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AGNCL - AGNC Investment Corp - FXDFR PRF PERPETUAL USD 25 - Ser G 1/1000th Int


IEX Last Trade
24.09
0.040   0.166%

Share volume: 17,304
Last Updated: Fri 30 Aug 2024 08:39:57 PM CEST
Mortgage and Nonmortgage Loan Brokers : -0.08%

PREVIOUS CLOSE
CHG
CHG%

$24.05
0.04
0.17%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
EX Date 12/29/2022 03/30/2023 06/29/2023 09/28/2023 12/28/2023 03/28/2024 07/01/2024
Payment Date 01/17/2023 04/17/2023 07/17/2023 10/16/2023 01/16/2024 04/15/2024 07/15/2024
Record Date 01/01/2023 04/01/2023 07/01/2023 10/01/2023 01/01/2024 04/01/2024 07/01/2024
Declared Date 12/09/2022 03/10/2023 06/12/2023 09/13/2023 12/13/2023 03/13/2024 06/13/2024
Amount 0.65122 0.48438 0.48438 0.48438 0.48438 0.48438 0.48438
Flag Cash Cash Cash Cash Cash Cash Cash
Currency USD USD USD USD USD USD USD
Description FXDFR PRF PERPETUAL USD 25 - Ser G 1/1000th Int FXDFR PRF PERPETUAL USD 25 - Ser G 1/1000th Int FXDFR PRF PERPETUAL USD 25 - Ser G 1/1000th Int FXDFR PRF PERPETUAL USD 25 - Ser G 1/1000th Int FXDFR PRF PERPETUAL USD 25 - Ser G 1/1000th Int FXDFR PRF PERPETUAL USD 25 - Ser G 1/1000th Int FXDFR PRF PERPETUAL USD 25 - Ser G 1/1000th Int
Frequency quarterly quarterly quarterly quarterly quarterly Quarterly Quarterly