A
AGNCO
NOW TRADING POST CALL DATE
AGNC Investment Corp · Series E
· Real Estate Investment Trusts
$25.52
dernier cours
À propos de ce titre
AGNCO is a 6.5% cumulative perpetual preferred stock issued by AGNC Investment Corp, a Real Estate Investment Trusts issuer. $25 liquidation preference, current yield 9.37%, callable from 2024-10-15.
Issuer page — all AGNC Investment Corp securities & profile →
Données clés ✓ terms from SEC filing — verify via link below ✓ verified against SEC filing
live page · rendered 09:21:39 UTC · refreshes from the market feed on each visit · last SEC-verified 2026-06-16
Rendement actuel
9.37%
Dividende annuel
$2.3906
Prix de marché récent
$25.52
as of 2026-07-31
Décote/Prime au pair (→ screen)
Appréciation vers le pair
−$0.52 (-2.0%)
Date ex-div. récente
2026-07-01
Fréquence de paiement
quarterly
Cumulatif
Yes
Coupon d'origine
6.500%
Date de rachat
2024-10-15 ⚑ callable now
Rendement au rachat
n/a — callable now
Rendement au pire
n/a — callable now
Préf. de liquidation
$25.00
Échéance
Perpetual
Remboursable
Yes
Convertible
No — Limited change-of-control conversion
Taux variable
fixed 6.50% through 2024-10-15, then 3-mo LIBOR + 4.993% (resets quarterly)
Titres offerts (origine)
14,000,000
Émis
2019-10-03
Série
E
vs. Real Estate Investment Trusts category (7 issues): yield 9.37% vs avg 8.94% · discount +2.1% vs avg +0.3%
Cotation
| AGNCO (privilégiée) | |
|---|---|
| Dernier | $25.52 |
| Variation | — |
| Ouverture | $25.41 |
| Haut / Bas | $25.59 / $25.38 |
| Clôture préc. | — |
| Volume | 64,374 |
| Haut / Bas 52 sem. | $25.75 / $24.39 |
52-week range based on available history. Shares outstanding / market cap require a fundamentals feed (not in current data plan).
Prix
● AGNCO
● AGNC (ordinaire)
Historique des dividendes
| Date ex | Montant / action |
|---|---|
| 2026-07-01 | $0.564590 |
| 2026-04-01 | $0.557860 |
| 2025-12-31 | $0.584470 |
| 2025-10-01 | $0.611570 |
| 2025-07-01 | $0.601300 |
| 2025-04-01 | $0.597640 |
| 2024-12-31 | $0.632620 |
| 2024-10-01 | $0.406250 |
| 2024-07-01 | $0.406250 |
| 2024-03-28 | $0.406250 |
| 2023-12-28 | $0.406250 |
| 2023-09-28 | $0.406250 |
Performance — Calculateur 10 000 $
See what an investment in AGNCO would be worth today, dividends reinvested.
Dividends reinvested (DRIP) at the close on each ex-date. Full performance page →
Prospectus (SEC 424B5)
Autres titres de AGNC Investment Corp
| Symbole | Type | Coupon | Prix | Rend. |
|---|---|---|---|---|
| AGNCL | preferred | 7.750% | 24.99 | 7.75% |
| AGNCM | preferred | 6.875% | 25.04 | 8.89% |
| AGNCN | preferred | 7.000% | 25.83 | 9.37% |
| AGNCP | preferred | 6.125% | 25.07 | 9.02% |
Actualités — AGNC Investment Corp
- AGNC Investment (NASDAQ:AGNC) Trading Down 2.4% Following Insider Selling — thelincolnianonline.com · Jul 31, 2026
- 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
Issuer news via Tiingo — filtered to stories about AGNC.