AGNC Investment Corp. Declares Second Quarter Dividends on Preferred Stock

AGNC Investment Corp. (Nasdaq: AGNC) ("AGNC" or the "Company") announced today that its Board of Directors has declared cash dividends on the outstanding depositary shares1 of the following series of preferred stock for the second quarter 2026: Series of Preferred Stock Ticker Per Annum Dividend Rate Dividend Per Depositary Share1 7.00% Series C Fixed-to-Floating Rate AGNCN 9.05213%2 $0.57204 6.875% Series D Fixed-to-Floating Rate AGNCM 8.27313%3 $0.52282 6.50% Series E Fixed-to-Floating Rate AGNCO 8.93413%4 $0.56459 6.125% Series F Fixed-to-Floating Rate AGNCP 8.63813%5 $0.54880 7.750% Series G Fixed-Rate Reset AGNCL 7.750%6 $0.48438 8.750% Series H Fixed-Rate AGNCZ 8.750 % $0.54688 1. Each depositary share represents a 1/1,000th interest in a share of preferred stock. 2. The Series C Depositary Shares accrue dividends at a floating rate equal to Three-Month CME Term SOFR plus 0.26161% plus 5.111% per annum. The dividend rate for the dividend period ending July 14, 2026 is 9.05213% per annum. 3. The Series D Depositary Shares accrue dividends at a floating rate equal to Three-Month CME Term SOFR plus 0.26161% plus 4.332% per annum. The dividend rate for the dividend period ending July 14, 2026 is 8.27313% per annum. 4. The Series E Depositary Shares accrue dividends at a floating rate equal to Three-Month CME Term SOFR plus 0.26161% plus 4.993% per annum. The dividend rate for the dividend period ending July 14, 2026 is 8.93413% per annum. 5. The Series F Depositary Shares accrue dividends at a floating rate equal to Three-Month CME Term SOFR plus 0.26161% plus 4.697% per annum. The dividend rate for the dividend period ending July 14, 2026 is 8.63813% per annum. 6. 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. The dividend for each series of outstanding preferred stock is payable on July 15, 2026 to holders of record as of July 1, 2026. For further information or questions, please... Read more

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