Data Update At: 8/13/2025

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

6/12/2025

Ex-Dividend Date

7/01/2025

Dividend Rate

0.6013

Annual Indicated Dividend

2.4052

Payment Date

7/15/2025

Record Date

7/01/2025