A
AGNCL
AGNC Investment Corp · Series G
· Real Estate Investment Trusts
$24.99
最新价
关于该证券
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 →
关键数据 ✓ terms from SEC filing — verify via link below ✓ verified against SEC filing
live page · rendered 08:17:59 UTC · refreshes from the market feed on each visit · last SEC-verified 2026-06-16
当前收益率
7.75%
年度股息
$1.9375
近期市场价格
$24.99
as of 2026-07-31
相对面值折溢价 (→ screen)
回归面值的增值空间
at par
近期除息日
2026-07-01
派息频率
quarterly
累积型
Yes
原始票息
7.750%
赎回日
2027-10-15
赎回收益率
7.78%
最差收益率
7.75%
清算优先权
$25.00
到期日
Perpetual
可赎回
Yes
可转换
No — Limited change-of-control conversion
浮动利率
fixed 7.75% through 2027-10-15, then 5-yr U.S. Treasury Rate + 4.39% (resets every 5 yrs)
发行股数（原始）
6,000,000
发行日
2022-09-14
系列
G
vs. Real Estate Investment Trusts category (7 issues): yield 7.75% vs avg 8.94% · discount -0.0% vs avg +0.3%
报价
| AGNCL （优先股） | |
|---|---|
| 最新 | $24.99 |
| 涨跌 | — |
| 开盘 | $24.97 |
| 最高 / 最低 | $25.12 / $24.80 |
| 前收盘 | — |
| 成交量 | 16,229 |
| 52周最高 / 最低 | $25.44 / $23.61 |
52-week range based on available history. Shares outstanding / market cap require a fundamentals feed (not in current data plan).
价格
● AGNCL
● AGNC （普通股）
股息历史
| 除息日 | 每股金额 |
|---|---|
| 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 |
业绩 — 1万美元计算器
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 →
募集说明书 (SEC 424B5)
AGNC Investment Corp 的其他证券
| 代码 | 类型 | 票息 | 价格 | 收益率 |
|---|---|---|---|---|
| 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% |
新闻 — 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.