AGNC Investment Corp. Declares Fourth Quarter Dividends on Preferred Stock

Ticker

Per Annum
Dividend Rate

Dividend Per
Depositary Share¹

7.00% Series C Fixed-to-Floating Rate

AGNCN

9.26624%²

$0.59201

6.875% Series D Fixed-to-Floating Rate

AGNCM

8.48724%³

$0.54224

6.50% Series E Fixed-to-Floating Rate

AGNCO

9.14824%⁴

$0.58447

6.125% Series F Fixed-to-Floating Rate

AGNCP

8.85224%⁵

$0.56556

7.750% Series G Fixed-Rate Reset

AGNCL

7.750%⁶

$0.48438

8.750% Series H Fixed-Rate

AGNCZ

8.750 %

$0.75955⁷

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 January 14, 2026 is 9.26624% 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 January 14, 2026 is 8.48724% 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 January 14, 2026 is 9.14824% 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 January 14, 2026 is 8.85224% 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.

7.

Dividend amount reflects dividend payable for the initial dividend period from the original issuance date of September 10, 2025 through January 14, 2026.