Preferred StocksInvestigación de acciones preferentes con IA para inversores de renta

← Back

NLY'F NOW TRADING POST CALL DATE

ANNALY CAPITAL MANAGEMENT INC · Series F · REIT - Diversified
Also quoted as: NLY-F, NLYprF, NLY.PRF, NLY-PF, NLYpF
$25.83
último precio

Sobre este valor

NLY'F is a 6.95% cumulative perpetual preferred stock issued by ANNALY CAPITAL MANAGEMENT INC, a REIT - Diversified issuer. $25 liquidation preference, current yield 9.24%, callable from 2022-09-30.

ANNALY CAPITAL MANAGEMENT INC: Annaly Capital Management (NYSE: NLY) is one of the largest mortgage REITs in the United States, focused on investing in, financing, and managing assets across residential mortgage finance. Its total investment portfolio stands at approximately $80.9 billion, anchored by a $70.6 billion Agency mortgage-backed securities portfolio. The company also maintains a residential credit business — including whole loan origination and securitization — as well as a mortgage servicing rights (MSR) portfolio, which ended 2024 at $3.3 billion in market value. Annaly has elected REIT tax status and was founded in 1996, headquartered in New York, New York.

Issuer page — all ANNALY CAPITAL MANAGEMENT INC securities & profile →

Datos clave ✓ terms from SEC filing — verify via link below ✓ verified against SEC filing

live page · rendered 09:44:02 UTC · refreshes from the market feed on each visit · last SEC-verified 2026-06-16
Rendimiento actual
9.24%
Dividendo anual
$2.3876
Precio de mercado reciente
$25.83
as of 2026-07-31
Desc./Prima sobre par (→ screen)
Revalorización hasta par
−$0.83 (-3.2%)
Fecha ex-div. reciente
2026-06-01
Frecuencia de pago
quarterly
Acumulativo
Yes
Cupón original
6.950%
Fecha de amortización
2022-09-30 ⚑ callable now
Rendimiento a amortización
n/a — callable now
Rendimiento al peor caso
n/a — callable now
Pref. de liquidación
$25.00
Vencimiento
Perpetual
Amortizable
Yes
Convertible
No — Limited change-of-control conversion
Tasa variable
3-mo LIBOR + 4.993%
Acciones ofrecidas (original)
28,000,000
Emitido
2017-07-31
Serie
F
Símbolos alternativos
NLY-F, NLYprF, NLY.PRF, NLY-PF, NLYpF

vs. REIT - Diversified category (121 issues): yield 9.24% vs avg 8.16% · discount +3.3% vs avg -14.1%

Cotización

 NLY'F (preferente)NLY (ordinaria)
Último $25.83 $22.00
Variación -0.01 (-0.05%)
Apertura$25.71$22.03
Máx. / Mín. $25.86 / $25.71 $22.18 / $21.89
Cierre ant.$22.01
Volumen66,1576,051,114
Máx. / Mín. 52 sem. $26.13 / $25.00 $24.52 / $18.58

52-week range based on available history. Shares outstanding / market cap require a fundamentals feed (not in current data plan).

Precio

NLY'F NLY (ordinaria)

Historial de dividendos

Fecha exImporte / acción
2026-06-01$0.559639
2026-03-02$0.557909
2025-12-01$0.578507
2025-09-02$0.596889
2025-06-02$0.597111
2025-03-03$0.598962
2024-12-02$0.616143
2024-08-30$0.661636
2024-06-03$0.659783
2024-02-29$0.662672
2023-11-30$0.665293
2023-08-31$0.658179

Rentabilidad — Calculadora de 10.000 $

See what an investment in NLY'F would be worth today, dividends reinvested.

Dividends reinvested (DRIP) at the close on each ex-date. Full performance page →

🔔 Get dividend & filing alerts for NLY'F →

Folleto (SEC 424B5)

424B5 1 d83910d424b5.htm 424B5 424B5 Filed Pursuant to Rule 424(b)(5) Registration No. 333-282261 PROSPECTUS SUPPLEMENT (To Prospectus Dated September 20, 2024) $2,500,000,000 Annaly Capital Management, Inc. Common Stock We have entered into separate distribution agency agreements, each dated December 22, 2025, with each of Barclays Capital Inc., BNP Paribas Securities Corp., BofA Securities, Inc., BTIG, LLC, Citizens JMP Securities, LLC, Goldman Sachs & Co. LLC, J.P. Morgan Securities LLC, Keefe, Bruyette & Woods, Inc., Morgan Stanley & Co. LLC, Piper Sandler & Co., RBC Capital Markets, LLC,

Full Prospectus (SEC filing) →

Otros valores de ANNALY CAPITAL MANAGEMENT INC

SímboloTipoCupónPrecioRend.
NLY'G preferred 6.500% 25.24 8.68%
NLY'I preferred 6.750% 25.74 9.30%

Noticias — ANNALY CAPITAL MANAGEMENT INC

Issuer news via Tiingo — filtered to stories about NLY.

Artículos relacionados

Loading…

★ Save your favorites

No password needed — just your email. We'll remember the preferreds you star so they're waiting when you come back. Next time, enter the same email to pull up your whole list anywhere.

💬 Ask the data
Preferred Stock Assistant
Ask me anything — e.g. "highest-yield monthly REIT preferred under par" or "what if I'd put $10k in SACH-P-A in 2022?"
Theme Original Apex Nova Aurora Lumen Brutalist