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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
dernier cours

À propos de ce titre

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 →

Données clés ✓ terms from SEC filing — verify via link below ✓ verified against SEC filing

live page · rendered 09:44:01 UTC · refreshes from the market feed on each visit · last SEC-verified 2026-06-16
Rendement actuel
9.24%
Dividende annuel
$2.3876
Prix de marché récent
$25.83
as of 2026-07-31
Décote/Prime au pair (→ screen)
Appréciation vers le pair
−$0.83 (-3.2%)
Date ex-div. récente
2026-06-01
Fréquence de paiement
quarterly
Cumulatif
Yes
Coupon d'origine
6.950%
Date de rachat
2022-09-30 ⚑ callable now
Rendement au rachat
n/a — callable now
Rendement au pire
n/a — callable now
Préf. de liquidation
$25.00
Échéance
Perpetual
Remboursable
Yes
Convertible
No — Limited change-of-control conversion
Taux variable
3-mo LIBOR + 4.993%
Titres offerts (origine)
28,000,000
Émis
2017-07-31
Série
F
Symboles alternatifs
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%

Cotation

 NLY'F (privilégiée)NLY (ordinaire)
Dernier $25.83 $22.00
Variation -0.01 (-0.05%)
Ouverture$25.71$22.03
Haut / Bas $25.86 / $25.71 $22.18 / $21.89
Clôture préc.$22.01
Volume66,1576,051,114
Haut / Bas 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).

Prix

NLY'F NLY (ordinaire)

Historique des dividendes

Date exMontant / action
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

Performance — Calculateur 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 →

Prospectus (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) →

Autres titres de ANNALY CAPITAL MANAGEMENT INC

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

Actualités — ANNALY CAPITAL MANAGEMENT INC

Issuer news via Tiingo — filtered to stories about NLY.

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