A
AGNCL
AGNC Investment Corp · Series G
· Real Estate Investment Trusts
$25.47
dernier cours
À propos de ce titre
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 7.61%, callable from 2027-10-15.
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 06:26:26 UTC · refreshes from the market feed on each visit · last SEC-verified 2026-06-16
Rendement actuel
7.61%
Dividende annuel
$1.9375
Prix de marché récent
$25.47
as of 2026-08-31
Décote/Prime au pair (→ screen)
Appréciation vers le pair
−$0.47 (-1.8%)
Date ex-div. récente
2026-07-01
Fréquence de paiement
quarterly
Cumulatif
Yes
Coupon d'origine
7.750%
Date de rachat
2027-10-15
Rendement au rachat
6.01%
Rendement au pire
6.01%
Préf. de liquidation
$25.00
Échéance
Perpetual
Remboursable
Yes
Convertible
No — Limited change-of-control conversion
Taux variable
fixed 7.75% through 2027-10-15, then 5-yr U.S. Treasury Rate + 4.39% (resets every 5 yrs)
Titres offerts (origine)
6,000,000
Émis
2022-09-14
Série
G
vs. Real Estate Investment Trusts category (7 issues): yield 7.61% vs avg 8.81% · discount +1.9% vs avg +1.8%
Cotation
| AGNCL (privilégiée) | |
|---|---|
| Dernier | $25.47 |
| Variation | — |
| Ouverture | $25.34 |
| Haut / Bas | $25.50 / $25.32 |
| Clôture préc. | — |
| Volume | 9,406 |
| Haut / Bas 52 sem. | $25.50 / $23.61 |
52-week range based on available history. Shares outstanding / market cap require a fundamentals feed (not in current data plan).
Prix
● AGNCL
● AGNC (ordinaire)
Historique des dividendes
| Date ex | Montant / action |
|---|---|
| 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 |
Performance — Calculateur 10 000 $
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 →
Prospectus (SEC 424B5)
Autres titres de AGNC Investment Corp
| Symbole | Type | Coupon | Prix | Rend. |
|---|---|---|---|---|
| AGNCM | preferred | 6.875% | 25.20 | 8.83% |
| AGNCN | preferred | 7.000% | 25.86 | 9.36% |
| AGNCO | preferred | 6.500% | 25.72 | 9.29% |
| AGNCP | preferred | 6.125% | 25.44 | 8.89% |
Actualités — AGNC Investment Corp
- AGNC Investment Corp's Dividend Analysis — finance.yahoo.com · Aug 31, 2026
- AGNC Investment (AGNC) Stock Looks Cheap On Fair Value As Earnings Stay Low — simplywall.st · Aug 30, 2026
- Reviewing Starwood Property Trust (NYSE:STWD) and AGNC Investment (NASDAQ:AGNCO) — thelincolnianonline.com · Aug 30, 2026
- Claros Mortgage Trust (NYSE:CMTG) and AGNC Investment (NASDAQ:AGNCM) Head-To-Head Comparison — thelincolnianonline.com · Aug 30, 2026
- AGNC Investment Corp. $AGNC Shares Purchased by Van ECK Associates Corp — thelincolnianonline.com · Aug 30, 2026
- Head to Head Contrast: AGNC Investment (NASDAQ:AGNCL) versus Angel Oak Mortgage REIT (NYSE:AOMR) — thelincolnianonline.com · Aug 29, 2026
Issuer news via Tiingo — filtered to stories about AGNC.