Stock Quote AGNC Investment Corp. ()
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Preferred Stock

 
Name CUSIP Ticker Issue Date Maturity
Date
Per Annum
Dividend Rate
Dividend Payment
Dates
Cumulative (C)
or
Non-Cumulative (NC)
First Call
Date (1)
Original
Offering
Prospectus
Summary
Series C
Depositary
Shares(2)
00123Q 500 AGNCN August 2017 Perpetual 3-Month
CME Term
SOFR +
0.26161% +
5.111%(3)
Jan 15
Apr 15
Jul 15
Oct 15
C October 15,
2022
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Series D
Depositary
Shares(4)
00123Q 609 AGNCM March 2019 Perpetual 6.875%(5) Jan 15
Apr 15
Jul 15
Oct 15
C April 15,
2024
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Series E
Depositary
Shares(6)
00123Q 807 AGNCO October 2019 Perpetual 6.50%(7) Jan 15
Apr 15
Jul 15
Oct 15
C October 15,
2024
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Series F
Depositary
Shares(8)
00123Q 872 AGNCP February 2020 Perpetual 6.125%(9) Jan 15
Apr 15
Jul 15
Oct 15
C April 15,
2025
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Series G
Depositary
Shares(10)
00123Q 856 AGNCL September 2022 Perpetual 7.75%(11) Jan 15
Apr 15
Jul 15
Oct 15
C October 15,
2027
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(1) 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.

(2) Each depositary share represents 1/1,000th of an interest in a share of the Company's 7.00% Series C Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock.

(3) The Series C Depositary Shares accrue dividends at a floating rate equal to Three-Month CME Term SOFR plus 0.26161% plus 5.111%. The dividend rate for the dividend period ending October 14, 2023 is 10.6825% per annum.

(4) Each depositary share represents 1/1,000th of an interest in a share of the Company's 6.875% Series D Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock.

(5) The Series D Depositary Shares will accrue dividends from and including the original issue date to (but excluding) April 15, 2024 at a fixed rate of 6.875% per annum and, from and including April 15, 2024, at a floating rate equal to the Three-Month CME Term SOFR plus 0.26161% plus a spread of 4.332% per annum.

(6) Each depositary share represents 1/1,000th of an interest in a share of the Company's 6.50% Series E Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock.

(7) The Series E Depositary Shares will accrue dividends from and including the original issue date to (but excluding) October 15, 2024 at a fixed rate of 6.50% per annum and, from and including October 15, 2024, at a floating rate equal to the Three-Month CME Term SOFR plus 0.26161% plus a spread of 4.993% per annum.

(8) Each depositary share represents 1/1,000th of an interest in a share of the Company's 6.125% Series F Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock.

(9) The Series F Depositary Shares will accrue dividends from and including the original issue date to (but excluding) April 15, 2025 at a fixed rate of 6.125% per annum and, from and including April 15, 2025, at a floating rate equal to the Three-Month CME Term SOFR plus 0.26161% plus a spread of 4.697% per annum.

(10) 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.

(11) 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.