AGNCN - AGNC Investment Corp - FXDFR PRF PERPETUAL USD 25 - Ser C 1/1000 th Int
IEX Last Trade
25.61
0.010 0.039%
Share volume: 24,459
Last Updated: Fri 30 Aug 2024 09:58:52 PM CEST
Mortgage and Nonmortgage Loan Brokers :
-0.08%
PREVIOUS CLOSE
CHG
CHG%
$25.60
0.01
0.04%
EX Date | 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 | 12/30/2019 | 03/31/2020 | 06/30/2020 | 09/30/2020 | 12/30/2020 | 03/31/2021 | 06/30/2021 | 09/30/2021 | 12/30/2021 | 03/31/2022 | 06/30/2022 | 09/29/2022 | 12/29/2022 | 03/30/2023 | 06/29/2023 | 09/28/2023 | 12/28/2023 | 03/28/2024 | 07/01/2024 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Payment Date | 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 | 01/15/2020 | 04/15/2020 | 07/15/2020 | 10/15/2020 | 01/15/2021 | 04/15/2021 | 07/15/2021 | 10/15/2021 | 01/18/2022 | 04/15/2022 | 07/15/2022 | 10/17/2022 | 01/17/2023 | 04/17/2023 | 07/17/2023 | 10/16/2023 | 01/16/2024 | 04/15/2024 | 07/15/2024 |
Record Date | 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 | 01/01/2020 | 04/01/2020 | 07/01/2020 | 10/01/2020 | 01/01/2021 | 04/01/2021 | 07/01/2021 | 10/01/2021 | 01/01/2022 | 04/01/2022 | 07/01/2022 | 10/01/2022 | 01/01/2023 | 04/01/2023 | 07/01/2023 | 10/01/2023 | 01/01/2024 | 04/01/2024 | 07/01/2024 |
Declared Date | 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 | 12/10/2019 | 03/13/2020 | 06/12/2020 | 09/11/2020 | 12/10/2020 | 03/11/2021 | 06/10/2021 | 09/13/2021 | 12/10/2021 | 03/10/2022 | 06/09/2022 | 09/14/2022 | 12/09/2022 | 03/10/2023 | 06/12/2023 | 09/13/2023 | 12/13/2023 | 03/13/2024 | 06/13/2024 |
Amount | 0.25764 | 0.4375 | 0.4375 | 0.4375 | 0.4375 | 0.4375 | 0.4375 | 0.4375 | 0.4375 | 0.4375 | 0.4375 | 0.4375 | 0.4375 | 0.4375 | 0.4375 | 0.4375 | 0.4375 | 0.4375 | 0.4375 | 0.4375 | 0.4375 | 0.57438 | 0.62129 | 0.65541 | 0.68249 | 0.68843 | 0.67549 | 0.6762 |
Flag | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | 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 | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Description | ||||||||||||||||||||||||||||
Frequency | blank | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | Quarterly | Quarterly |