A
AGNCL
AGNC Investment Corp · Series G
· Real Estate Investment Trusts
$25.15
letzter Kurs
Über dieses Wertpapier
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 7.71%, callable from 2027-10-15.
Issuer page — all AGNC Investment Corp securities & profile →
Kennzahlen ✓ terms from SEC filing — verify via link below ✓ verified against SEC filing
live page · rendered 17:53:32 UTC · refreshes from the market feed on each visit · last SEC-verified 2026-06-16
Aktuelle Rendite
7.71%
Jährliche Dividende
$1.9375
Aktueller Marktpreis
$25.15
as of 2026-08-04
Abschlag/Aufschlag z. Nennwert (→ screen)
Kurspotenzial bis Nennwert
−$0.15 (-0.6%)
Letztes Ex-Datum
2026-07-01
Zahlungsfrequenz
quarterly
Kumulativ
Yes
Ursprünglicher Kupon
7.750%
Kündigungstermin
2027-10-15
Rendite bis Kündigung
7.24%
Rendite im schlechtesten Fall
7.24%
Liquidationspräferenz
$25.00
Fälligkeit
Perpetual
Kündbar
Yes
Wandelbar
No — Limited change-of-control conversion
Variabler Zins
fixed 7.75% through 2027-10-15, then 5-yr U.S. Treasury Rate + 4.39% (resets every 5 yrs)
Angebotene Anteile (ursprünglich)
6,000,000
Emittiert
2022-09-14
Serie
G
vs. Real Estate Investment Trusts category (7 issues): yield 7.71% vs avg 8.92% · discount +0.6% vs avg +0.6%
Notierung
| AGNCL (Vorzugsaktie) | |
|---|---|
| Letzter | $25.15 |
| Änderung | — |
| Eröffnung | $25.19 |
| Hoch / Tief | $25.22 / $25.10 |
| Vortagesschluss | — |
| Volumen | 10,175 |
| 52-Wochen-Hoch / -Tief | $25.44 / $23.61 |
52-week range based on available history. Shares outstanding / market cap require a fundamentals feed (not in current data plan).
Kurs
● AGNCL
● AGNC (Stammaktie)
Dividendenhistorie
| Ex-Datum | Betrag / Anteil |
|---|---|
| 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 | $0.484380 |
Wertentwicklung — 10.000-$-Rechner
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 →
Prospekt (SEC 424B5)
Weitere Wertpapiere von AGNC Investment Corp
| Symbol | Typ | Kupon | Kurs | Rend. |
|---|---|---|---|---|
| AGNCM | preferred | 6.875% | 25.08 | 8.87% |
| AGNCN | preferred | 7.000% | 25.86 | 9.36% |
| AGNCO | preferred | 6.500% | 25.54 | 9.36% |
| AGNCP | preferred | 6.125% | 25.20 | 8.98% |
Nachrichten — AGNC Investment Corp
- Edgestream Partners L.P. Has $3.94 Million Stake in AGNC Investment Corp. $AGNC — thelincolnianonline.com · Aug 01, 2026
- 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
Issuer news via Tiingo — filtered to stories about AGNC.