A
AGNCP
NOW TRADING POST CALL DATE
AGNC Investment Corp · Series F
· Real Estate Investment Trusts
$25.07
آخر سعر
عن هذه الورقة المالية
AGNCP is a 6.125% cumulative perpetual preferred stock issued by AGNC Investment Corp, a Real Estate Investment Trusts issuer. $25 liquidation preference, current yield 9.02%, callable from 2025-04-15.
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 15:17:04 UTC · refreshes from the market feed on each visit · last SEC-verified 2026-06-16
العائد الحالي
9.02%
التوزيع السنوي
$2.2622
سعر السوق الأخير
$25.07
as of 2026-07-31
الخصم/العلاوة عن الاسمية (→ screen)
احتمال الارتفاع حتى الاسمية
−$0.07 (-0.3%)
تاريخ التوزيع الأخير
2026-07-01
تكرار الدفع
quarterly
تراكمي
Yes
الكوبون الأصلي
6.125%
تاريخ الاستدعاء
2025-04-15 ⚑ callable now
العائد حتى الاستدعاء
n/a — callable now
العائد في أسوأ الحالات
n/a — callable now
أفضلية التصفية
$25.00
الاستحقاق
Perpetual
قابل للاستدعاء
Yes
قابل للتحويل
No — Limited change-of-control conversion
معدل متغيّر
fixed 6.125% through 2025-04-15, then 3-mo LIBOR + 4.697% (resets quarterly)
الأسهم المعروضة (الأصلية)
20,000,000
تاريخ الإصدار
2020-02-11
الفئة
F
vs. Real Estate Investment Trusts category (7 issues): yield 9.02% vs avg 8.94% · discount +0.3% vs avg +0.3%
التسعير
| AGNCP (ممتازة) | |
|---|---|
| الأخير | $25.07 |
| التغيّر | — |
| الافتتاح | $25.04 |
| الأعلى / الأدنى | $25.14 / $25.04 |
| الإغلاق السابق | — |
| الحجم | 108,408 |
| أعلى / أدنى 52 أسبوعاً | $25.57 / $23.62 |
52-week range based on available history. Shares outstanding / market cap require a fundamentals feed (not in current data plan).
السعر
● AGNCP
● AGNC (عادية)
سجل التوزيعات
| تاريخ التوزيع | المبلغ / السهم |
|---|---|
| 2026-07-01 | $0.548800 |
| 2026-04-01 | $0.539360 |
| 2025-12-31 | $0.565560 |
| 2025-10-01 | $0.592660 |
| 2025-07-01 | $0.582600 |
| 2025-04-01 | $0.382812 |
| 2024-12-31 | $0.382812 |
| 2024-10-01 | $0.382812 |
| 2024-07-01 | $0.382812 |
| 2024-03-28 | $0.382812 |
| 2023-12-28 | $0.382812 |
| 2023-09-28 | $0.382812 |
الأداء — حاسبة 10 آلاف دولار
See what an investment in AGNCP 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 |
|---|---|---|---|---|
| AGNCL | preferred | 7.750% | 24.99 | 7.75% |
| AGNCM | preferred | 6.875% | 25.04 | 8.89% |
| AGNCN | preferred | 7.000% | 25.83 | 9.37% |
| AGNCO | preferred | 6.500% | 25.52 | 9.37% |
الأخبار — 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.