AGNCP - AGNC Investment Corp - FXDFR PRF PERPETUAL USD 25 - 1/1,000th Ser F
IEX Last Trade
24.1
-0.030 -0.124%
Share volume: 146,739
Last Updated: Fri 30 Aug 2024 09:59:50 PM CEST
Mortgage and Nonmortgage Loan Brokers :
-0.08%
PREVIOUS CLOSE
CHG
CHG%
$24.13
-0.03
-0.12%
EX Date | 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 |
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Payment Date | 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 | 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 | 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 | 0.27222 | 0.382812 | 0.382812 | 0.382812 | 0.382812 | 0.382812 | 0.382812 | 0.382812 | 0.382812 | 0.382812 | 0.382812 | 0.382812 | 0.382812 | 0.382812 | 0.382812 | 0.382812 | 0.382812 | 0.382812 |
Flag | 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 |
Description | ||||||||||||||||||
Frequency | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | Quarterly | Quarterly |