Data Update At: 8/30/2025

AGNC Investment Corp. Depositary Shares, each representing a 1/1,000th interest in a share of 6.50% Series E Fixed-to-Floating Cumulative Redeemable Preferred Stock is scheduled for dividend.

AGNCO Announcement Date

10/31/2025

Ex-Dividend Date

10/01/2025

Dividend Rate

0.61157

Annual Indicated Dividend

2.44628

Payment Date

10/15/2025

Record Date

10/01/2025