Data Update At: 8/30/2025

AGNC Investment Corp. Depositary Shares Each Representing a 1/1,000th Interest in a Share of 6.125% Series F Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock is scheduled for dividend.

AGNCP Announcement Date

12/09/2025

Ex-Dividend Date

12/31/2025

Dividend Rate

0.56556

Annual Indicated Dividend

2.26224

Payment Date

1/15/2026

Record Date

1/01/2026