| Name | CUSIP | Ticker | Issue Date | Maturity Date | Per Annum Dividend Rate | Dividend Payment Dates (1) | Cumulative or Non-Cumulative | First Call Date (2) | Original Offering Prospectus | Summary |
|---|---|---|---|---|---|---|---|---|---|---|
| Series C Depositary Shares(3) | 00123Q 500 | AGNCN | August 2017 | Perpetual | 3-Month CME Term SOFR + 0.26161% + 5.111%(4) | Jan 15 Apr 15 Jul 15 Oct 15 | Cumulative | October 15, 2022 | Original Offering Prospectus | Summary |
| Series D Depositary Shares(5) | 00123Q 609 | AGNCM | March 2019 | Perpetual | 3-Month CME Term SOFR + 0.26161% + 4.332%(6) | Jan 15 Apr 15 Jul 15 Oct 15 | Cumulative | April 15, 2024 | Original Offering Prospectus | Summary |
| Series E Depositary Shares(7) | 00123Q 807 | AGNCO | October 2019 | Perpetual | 3-Month CME Term SOFR + 0.26161% + 4.993%(8) | Jan 15 Apr 15 Jul 15 Oct 15 | Cumulative | October 15, 2024 | Original Offering Prospectus | Summary |
| Series F Depositary Shares(9) | 00123Q 872 | AGNCP | February 2020 | Perpetual | 6.125%(10) | Jan 15 Apr 15 Jul 15 Oct 15 | Cumulative | April 15, 2025 | Original Offering Prospectus | Summary |
| Series G Depositary Shares(11) | 00123Q 856 | AGNCL | September 2022 | Perpetual | 7.75%(12) | Jan 15 Apr 15 Jul 15 Oct 15 | Cumulative | October 15, 2027 | Original Offering Prospectus | Summary |
Preferred Stock Dividend History
(1) If a dividend payment day is not a business day, the dividend may be paid on the next succeeding business day.
(2) The Company may redeem each series of preferred stock on or after the first call date, in whole or in part, at its option, at the liquidation preference plus any accumulated and unpaid dividends.
(3) Each depositary share represents 1/1,000th of an interest in a share of the Company's 7.00% Series C Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock.
(4) The Series C Depositary Shares accrue dividends at a floating rate equal to Three-Month CME Term SOFR plus 0.26161% plus 5.111%. The dividend rate for the dividend period ending January 14, 2025 is 10.01991% per annum.
(5) Each depositary share represents 1/1,000th of an interest in a share of the Company's 6.875% Series D Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock.
(6) The Series D Depositary Shares accrue dividends at a floating rate equal to Three-Month CME Term SOFR plus 0.26161% plus 4.332%. The dividend rate for the dividend period ending January 14, 2025 is 9.24091% per annum.
(7) Each depositary share represents 1/1,000th of an interest in a share of the Company's 6.50% Series E Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock.
(8) The Series E Depositary Shares accrue dividends at a floating rate equal to Three-Month CME Term SOFR plus 0.26161% plus 4.993%. The dividend rate for the dividend period ending January 14, 2025 is 9.90191% per annum.
(9) Each depositary share represents 1/1,000th of an interest in a share of the Company's 6.125% Series F Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock.
(10) The Series F Depositary Shares will accrue dividends from and including the original issue date to (but excluding) April 15, 2025 at a fixed rate of 6.125% per annum and, from and including April 15, 2025, at a floating rate equal to Three-Month CME Term SOFR plus 0.26161% plus a spread of 4.697% per annum.
(11) Each depositary share represents 1/1,000th of an interest in a share of the Company's 7.75% Series G Fixed-Rate Reset Cumulative Redeemable Preferred Stock.
(12) 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.