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%
| 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 | |||||||
| Frequency | quarterly | quarterly | quarterly | quarterly | quarterly | Quarterly | Quarterly |