A
AGNCL
AGNC Investment Corp · Series G
· Real Estate Investment Trusts
$24.99
آخر سعر
عن هذه الورقة المالية
AGNCL is a 7.75% cumulative perpetual preferred stock issued by AGNC Investment Corp, a Real Estate Investment Trusts issuer. $25 liquidation preference, current yield 7.75%, callable from 2027-10-15.
Issuer page — all AGNC Investment Corp securities & profile →
المؤشرات الرئيسية ✓ terms from SEC filing — verify via link below ✓ verified against SEC filing
live page · rendered 08:16:25 UTC · refreshes from the market feed on each visit · last SEC-verified 2026-06-16
العائد الحالي
7.75%
التوزيع السنوي
$1.9375
سعر السوق الأخير
$24.99
as of 2026-07-31
الخصم/العلاوة عن الاسمية (→ screen)
احتمال الارتفاع حتى الاسمية
at par
تاريخ التوزيع الأخير
2026-07-01
تكرار الدفع
quarterly
تراكمي
Yes
الكوبون الأصلي
7.750%
تاريخ الاستدعاء
2027-10-15
العائد حتى الاستدعاء
7.78%
العائد في أسوأ الحالات
7.75%
أفضلية التصفية
$25.00
الاستحقاق
Perpetual
قابل للاستدعاء
Yes
قابل للتحويل
No — Limited change-of-control conversion
معدل متغيّر
fixed 7.75% through 2027-10-15, then 5-yr U.S. Treasury Rate + 4.39% (resets every 5 yrs)
الأسهم المعروضة (الأصلية)
6,000,000
تاريخ الإصدار
2022-09-14
الفئة
G
vs. Real Estate Investment Trusts category (7 issues): yield 7.75% vs avg 8.94% · discount -0.0% vs avg +0.3%
التسعير
| AGNCL (ممتازة) | |
|---|---|
| الأخير | $24.99 |
| التغيّر | — |
| الافتتاح | $24.97 |
| الأعلى / الأدنى | $25.12 / $24.80 |
| الإغلاق السابق | — |
| الحجم | 16,229 |
| أعلى / أدنى 52 أسبوعاً | $25.44 / $23.61 |
52-week range based on available history. Shares outstanding / market cap require a fundamentals feed (not in current data plan).
السعر
● AGNCL
● AGNC (عادية)
سجل التوزيعات
| تاريخ التوزيع | المبلغ / السهم |
|---|---|
| 2026-07-01 | $0.484380 |
| 2026-04-01 | $0.484380 |
| 2025-12-31 | $0.484380 |
| 2025-10-01 | $0.484380 |
| 2025-07-01 | $0.484380 |
| 2025-04-01 | $0.484380 |
| 2024-12-31 | $0.484380 |
| 2024-10-01 | $0.484380 |
| 2024-07-01 | $0.484380 |
| 2024-03-28 | $0.484380 |
| 2023-12-28 | $0.484380 |
| 2023-09-28 | $0.484380 |
الأداء — حاسبة 10 آلاف دولار
See what an investment in AGNCL would be worth today, dividends reinvested.
Dividends reinvested (DRIP) at the close on each ex-date. Full performance page →
نشرة الإصدار (SEC 424B5)
أوراق مالية أخرى من AGNC Investment Corp
| الرمز | النوع | الكوبون | السعر | العائد |
|---|---|---|---|---|
| AGNCM | preferred | 6.875% | 25.04 | 8.89% |
| AGNCN | preferred | 7.000% | 25.83 | 9.37% |
| AGNCO | preferred | 6.500% | 25.52 | 9.37% |
| AGNCP | preferred | 6.125% | 25.07 | 9.02% |
الأخبار — AGNC Investment Corp
- AGNC Investment Corp's Dividend Analysis — finance.yahoo.com · Jul 31, 2026
- AGNC Investment Corp (AGNC) EVP, CFO Bernice Bell Sells 5,000 Shares — gurufocus.com · Jul 31, 2026
- AGNC Investment Corp. (AGNC) is Attracting Investor Attention: Here is What You Should Know — zacks.com · Jul 30, 2026
- AGNC Investment (AGNC) Looks Cheap As Strong Q2 Earnings Put Valuation Back In Focus — simplywall.st · Jul 30, 2026
- NewEdge Wealth LLC Cuts Position in AGNC Investment Corp. $AGNC — thelincolnianonline.com · Jul 29, 2026
- AGNC Investment (NASDAQ:AGNC) Trading 4% Higher – Time to Buy? — thelincolnianonline.com · Jul 28, 2026
Issuer news via Tiingo — filtered to stories about AGNC.