Aegon Funding Company LLC 5.10% Subordinated Notes due 2049 (AEFC)

Cash Per Share

2.23

Quarterly · Period ending: Jun 30, 2026

AEFC Cash Per Share

Latest reported2.23period endingJun 30, 2026

AEFC Quarterly Cash per Share (0.00 → 2.23)

Period values, visible window

High-resolution chart · PNG

AEFC cash per share history

Quarterly. Dates are reporting period ends; fiscal years can differ from calendar years.

Aegon Funding Company LLC 5.10% Subordinated Notes due 2049 Cash Per Share — Quarterly
Period ending	Cash Per Share
Jun 30, 2026	2.2345
Dec 31, 2025	2.1077
Jun 30, 2025	2.0232
Dec 31, 2024	28.9473
Jun 30, 2024	2.3282
Mar 31, 2024	2.3282
Dec 31, 2023	2.3254
Sep 30, 2023	2.22
Jun 30, 2023	25.5385
Mar 31, 2023	0
Dec 31, 2022	32.5605
Sep 30, 2022	34.9808
Jun 30, 2022	35.7643
Mar 31, 2022	39.3514
Dec 31, 2021	42.2211
Sep 30, 2021	41.9659
Jun 30, 2021	42.2797
Mar 31, 2021	41.5524
Dec 31, 2020	41.8744
Sep 30, 2020	0
Jun 30, 2020	43.53
Mar 31, 2020	0
Dec 31, 2019	50.1683
Sep 30, 2019	5.9409
Jun 30, 2019	39.277
Mar 31, 2019	5.8479
Dec 31, 2018	46.242
Sep 30, 2018	4.2555
Jun 30, 2018	48.0689
Mar 31, 2018	4.6842
Dec 31, 2017	38.4799
Sep 30, 2017	39.3264
Jun 30, 2017	41.3862
Mar 31, 2017	46.6288
Dec 31, 2016	47.0734
Sep 30, 2016	47.9977
Jun 30, 2016	47.7899
Mar 31, 2016	48.3447
Dec 31, 2015	46.5653
Sep 30, 2015	46.7493
Jun 30, 2015	46.8094
Mar 31, 2015	52.3845
Dec 31, 2014	45.4367
Sep 30, 2014	44.1325
Jun 30, 2014	40.8634
Mar 31, 2014	39.7411
Dec 31, 2013	38.2825
Sep 30, 2013	39.1576
Jun 30, 2013	47.7206
Mar 31, 2013	59.5939
Dec 31, 2012	61.0705
Sep 30, 2012	81.1699
Jun 30, 2012	82.6098
Mar 31, 2012	79.4899
Dec 31, 2011	80.9484
Sep 30, 2011	59.9931
Jun 30, 2011	73.025
Mar 31, 2011	80.0436
Dec 31, 2010	86.9473
Sep 30, 2010	4.5565
Jun 30, 2010	3.1213
Mar 31, 2010	0
Dec 31, 2009	2.5272
Sep 30, 2009	4.7215
Jun 30, 2009	4.496
Mar 31, 2009	4.1385
Dec 31, 2008	6.7459
Sep 30, 2008	99.0699
Jun 30, 2008	176.4416
Mar 31, 2008	6.9266
Dec 31, 2007	5.1517
Sep 30, 2007	0
Jun 30, 2007	0
Mar 31, 2007	0
Dec 31, 2006	8.3137
Sep 30, 2006	0
Jun 30, 2006	0
Mar 31, 2006	0
Dec 31, 2005	4.7192
Sep 30, 2005	0
Jun 30, 2005	0
Mar 31, 2005	0
Dec 31, 2004	0
Sep 30, 2004	0
Jun 30, 2004	0
Mar 31, 2004	0
Dec 31, 2003	0
Sep 30, 2003	0
Jun 30, 2003	0
Mar 31, 2003	0
Dec 31, 2002	0
Sep 30, 2002	0
Jun 30, 2002	0
Mar 31, 2002	0
Dec 31, 2001	0
Sep 30, 2001	0
Jun 30, 2001	0
Mar 31, 2001	0
Dec 31, 2000	0
Sep 30, 2000	0