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| Open Price | |
| High Price | |
| Low Price | |
| Close Price | |
| Change | |
| Percent Change | |
| Volume |
| Avg Daily Volume | N/A |
| 52 Week High | $21.85 |
| 52 Week Low | $18.31 |
| Target Price | N/A |
| Ticker | AEFC:UN |
| Composite Ticker | AEFC:US |
| Security Name | Aegon Funding Company LLC |
| Type | 5.10% NT REDEEM 15/12/2049 USD 25 |
| Class | AEGON 5.1 12/15/49 |
| Currency | USD |
| Round Lot Size | N/A |
| Primary | No |
| Delisted | No |
| ETF | No |
| Market Category | Preferred Stock |
| Market Sector | N/A |
| Exchange Symbol | ^USCOMP |
| Exchange Name | US COMPOSITE |
| Exchange City | N/A |
| Exchange Country | UNITED STATES OF AMERICA |
| Exchange Website | N/A |
| FIGI | BBG00QKST4L5 |
| Composite FIGI | N/A |
| Share Class FIGI | N/A |
| FIGI Unique ID | PFEP0579532 |
| Dividend | $0.32 |
| Dividend Rate | $1.28 |
| Trailing Dividend Yield | 6.55% |
| 5-year Average Dividend Yield | 3.60% |
| Dividend Ex Date | 2025-05-30 |
| Beta | 0.4246 |
| 1-year beta | 0.0113 |
| 3-year beta | 0.4246 |
| 5-year beta | 0.3762 |
| 7-year beta | 1.741 |
| 10-year beta | 1.741 |
