#United States #dividends #Bethesda #Preferred Stock #AGNC Investment Corp

AGNC Investment Corp. Declares Preferred Stock Dividends for Q2 2026

In a significant financial announcement, AGNC Investment Corp. (Nasdaq: AGNC) has officially declared cash dividends for its outstanding depositary shares of preferred stock for the second quarter of 2026. This decision, made by the Company's Board of Directors, reflects AGNC's ongoing commitment to its shareholders and highlights its robust financial strategy in a fluctuating market.

Breakdown of Dividends

The announced dividends cover several series of preferred stock. Each series has specific attributes regarding its dividend rate and payment details:

• - 7.00% Series C Fixed-to-Floating Rate (Ticker: AGNCN): This series will pay a dividend of $0.57204 per depositary share, with an annualized dividend rate of 9.05213% for the period ending July 14, 2026.
• - 6.875% Series D Fixed-to-Floating Rate (Ticker: AGNCM): The dividend for this series is set at $0.52282 per depositary share, accruing an annualized rate of 8.27313%.
• - 6.50% Series E Fixed-to-Floating Rate (Ticker: AGNCO): This series will provide a dividend of $0.56459, with an annual rate of 8.93413%.
• - 6.125% Series F Fixed-to-Floating Rate (Ticker: AGNCP): Shareholders will receive $0.54880 per share, equating to an annualized rate of 8.63813%.
• - 7.750% Series G Fixed-Rate Reset (Ticker: AGNCL): Offering a steady payment of $0.48438 per depositary share, with an annual rate of 7.750% until October 15, 2027, when it is subject to reset based on the five-year U.S. Treasury Rate.
• - 8.750% Series H Fixed-Rate (Ticker: AGNCZ): The dividend payout for this series will be $0.54688, maintaining an annual rate of 8.750%.

These dividends are not only a testament to AGNC's stable earnings but also highlight its proactive approach in maintaining competitive returns for investors, especially in the current economic climate.

Payment Schedule

The dividends are scheduled to be paid on July 15, 2026, to shareholders on record as of July 1, 2026. This timely distribution reassures investors of AGNC's dedication to providing regular and substantial returns.

About AGNC Investment Corp.

Founded in 2008, AGNC Investment Corp. is recognized as a leading investor in Agency residential mortgage-backed securities. These securities are secured against credit losses by governmental entities such as Fannie Mae and Freddie Mac, providing a protective cushion for investors. The Company operates on a leveraged basis, primarily financing its Agency MBS assets through repurchase agreements.

AGNC's reputation for delivering favorable long-term returns through substantial monthly dividends has solidified its position as a vital source of capital in the U.S. residential housing market. The Company's experienced team is adept at managing mortgage assets effectively across varying market conditions.

For those interested in more detailed financial prospects or with inquiries, AGNC Investment Corp. invites investors to reach out through their Investor Relations via phone at (301) 968-9300 or by visiting their official website at www.AGNC.com. With continuous updates and a wealth of resources at their disposal, AGNC remains committed to keeping its stakeholders well-informed.

In summary, AGNC Investment Corp.'s declaration of preferred stock dividends for the second quarter of 2026 not only reinforces its commitment to shareholder value but also enhances its reputation as a stable player in the financial services landscape. With an eye on future growth and shareholder satisfaction, AGNC continues to pave the way for ongoing success in the investment arena.