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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
最新价

关于该证券

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 →

关键数据 ✓ terms from SEC filing — verify via link below ✓ verified against SEC filing

live page · rendered 09:43:58 UTC · refreshes from the market feed on each visit · last SEC-verified 2026-06-16
当前收益率
9.24%
年度股息
$2.3876
近期市场价格
$25.83
as of 2026-07-31
相对面值折溢价 (→ screen)
回归面值的增值空间
−$0.83 (-3.2%)
近期除息日
2026-06-01
派息频率
quarterly
累积型
Yes
原始票息
6.950%
赎回日
2022-09-30 ⚑ callable now
赎回收益率
n/a — callable now
最差收益率
n/a — callable now
清算优先权
$25.00
到期日
Perpetual
可赎回
Yes
可转换
No — Limited change-of-control conversion
浮动利率
3-mo LIBOR + 4.993%
发行股数(原始)
28,000,000
发行日
2017-07-31
系列
F
替代代码
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%

报价

 NLY'F (优先股)NLY (普通股)
最新 $25.83 $22.00
涨跌 -0.01 (-0.05%)
开盘$25.71$22.03
最高 / 最低 $25.86 / $25.71 $22.18 / $21.89
前收盘$22.01
成交量66,1576,051,114
52周最高 / 最低 $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).

价格

NLY'F NLY (普通股)

股息历史

除息日每股金额
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

业绩 — 1万美元计算器

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 →

募集说明书 (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) →

ANNALY CAPITAL MANAGEMENT INC 的其他证券

代码类型票息价格收益率
NLY'G preferred 6.500% 25.24 8.68%
NLY'I preferred 6.750% 25.74 9.30%

新闻 — ANNALY CAPITAL MANAGEMENT INC

Issuer news via Tiingo — filtered to stories about NLY.

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