AGNC Series G Preferred Stock Dividend History

Name CUSIP Ticker Issue Date Maturity
Date
Per Annum
Dividend Rate
Dividend Payment
Dates (1)
Cumulative
or
Non-Cumulative
First Call
Date (2)
Original
Offering
Prospectus
Summary
Series G
Depositary
Shares(3)
00123Q 856 AGNCL September 2022 Perpetual 7.75%(4) Jan 15
Apr 15
Jul 15
Oct 15
Cumulative October 15,
2027
Original Offering Prospectus Summary

(1) If a dividend payment day is not a business day, the dividend may be paid on the next succeeding business day.

(2) The Company may redeem each series of preferred stock on or after the first call date, in whole or in part, at its option, at the liquidation preference plus any accumulated and unpaid dividends.

(3) Each depositary share represents 1/1,000th of an interest in a share of the Company's 7.75% Series G Fixed-Rate Reset Cumulative Redeemable Preferred Stock.

(4) The Series G Depositary Shares will accrue dividends from and including the original issue date to (but excluding) October 15, 2027 at a fixed rate of 7.75% per annum. From and including October 15, 2027, the dividend rate will reset during each reset period at a fixed rate equal to the five year U.S. Treasury Rate plus a spread of 4.39% per annum.

Quarter Declaration
Date
Ex-Dividend
Date
Record
Date
Payment
Date
Dividend
Per Share
Q4 23 12/13/23 12/28/23 01/01/24 01/16/24 $ 0.48438
Q3 23 09/13/23 09/28/23 10/01/23 10/16/23 $ 0.48438
Q2 23 06/12/23 06/29/23 07/01/23 07/17/23 $ 0.48438
Q1 23 03/10/23 03/30/23 04/01/23 04/17/23 $ 0.48438
Q4 22 12/09/22 12/29/22 01/01/23 01/17/23 $ 0.65122*

* Dividend amount reflects dividend payable for the long initial dividend period from the initial issuance date of September 14, 2022 through January 13, 2023.

On September 15, 2017, AGNC Investment Corp. redeemed all of the issued and outstanding shares of its Series A Cumulative Redeemable Preferred Stock, and the stock ceased trading on The Nasdaq Global Select Market. On November 26, 2019, AGNC Investment Corp. redeemed all of the issued and outstanding shares of its Series B Cumulative Redeemable Preferred Stock, and the stock ceased trading on The Nasdaq Global Select Market. For additional information, please contact Investor Relations.