AGNC issues $345M in 8.75% Series H Preferred Stock; depositary shares trade as AGNCZ

AGNC Investment Corp.

Issued 13,800 shares of Series H Preferred Stock at $25,000 liquidation preference per share, totaling $345M.
8.75% fixed cumulative dividend payable quarterly; first payment Jan 15, 2026.
Not redeemable before Oct 15, 2030 except for REIT qualification or change of control.
Depositary shares (AGNCZ) represent 1/1,000th interest; listed on Nasdaq.
Upon a change of control, holders may convert Series H to AGNC common stock at a formula-based rate.

Key facts

Extracted from this filing and checked against the source text.

Governance Changes SEC 8-K Item 5.03/5.05/5.06 confidence 0.9

AGNC Investment Corp.: Filed Certificate of Designations establishing 8.75% Series H Fixed-Rate Cumulative Redeemable Preferred Stock with specified powers, preferences, and rights (effective 2025-09-09).

Change: charter amendment
Effective: 2025-09-09

Exact text from the filing

On September 9, 2025, AGNC Investment Corp., a Delaware corporation (the “Company”) filed a Certificate of Designations (the “Certificate of Designations”) with the Secretary of State of the State of Delaware to designate 13,800 shares of the Company’s authorized preferred stock as the 8.75% Series H Fixed-Rate Cumulative Redeemable Preferred Stock, par value $0.01 per share, with a liquidation preference of $25,000 per share (“Series H Preferred Stock”), with the powers, designations, preferences and other rights as set forth therein.

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AGNC Investment Corp. filing history →

Source: SEC EDGAR

accession 0001423689-25-000097

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