AGNC
$11.38
| Ex/EFF DATE | TYPE | CASH AMOUNT | DECLARATION DATE | RECORD DATE | PAYMENT DATE |
|---|---|---|---|---|---|
30/01/2026 | CASH | $0.12 | 08/01/2026 | 30/01/2026 | 10/02/2026 |
31/12/2025 | CASH | $0.12 | 09/12/2025 | 31/12/2025 | 12/01/2026 |
28/11/2025 | CASH | $0.12 | 12/11/2025 | 28/11/2025 | 09/12/2025 |
31/10/2025 | CASH | $0.12 | 08/10/2025 | 31/10/2025 | 12/11/2025 |
30/09/2025 | CASH | $0.12 | 11/09/2025 | 30/09/2025 | 09/10/2025 |