What is the current yield of NLY-P-G?

NLY-P-G yields about 8.68% at a recent price of $25.24.

What is the par value (liquidation preference) of NLY-P-G?

NLY-P-G has a $25.00 liquidation preference (par value).

Is NLY-P-G callable, and when?

NLY-P-G is callable by the issuer at par on or after 2023-03-31.

What is the coupon rate of NLY-P-G?

NLY-P-G carries a 6.5% coupon on its $25 par value.

Is NLY-P-G cumulative?

Yes. NLY-P-G is cumulative — missed dividends accrue and must be paid before any common dividend.

ANLY'G NOW TRADING POST CALL DATE

ANNALY CAPITAL MANAGEMENT INC · Series G · REIT - Diversified

Also quoted as: NLY-G, NLYprG, NLY.PRG, NLY-PG, NLYpG

$25.24

آخر سعر

عن هذه الورقة المالية

NLY'G is a 6.5% cumulative perpetual preferred stock issued by ANNALY CAPITAL MANAGEMENT INC, a REIT - Diversified issuer. $25 liquidation preference, current yield 8.68%, callable from 2023-03-31.

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 →

المؤشرات الرئيسية ✓ terms from SEC filing — verify via link below ✓ verified against SEC filing

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العائد الحالي

8.68%

التوزيع السنوي

$2.1906

سعر السوق الأخير

$25.24

as of 2026-07-31

الخصم/العلاوة عن الاسمية (→ screen)

+0.96% (+$0.24)

احتمال الارتفاع حتى الاسمية

−$0.24 (-1.0%)

تاريخ التوزيع الأخير

2026-06-01

تكرار الدفع

quarterly

تراكمي

Yes

الكوبون الأصلي

6.500%

تاريخ الاستدعاء

2023-03-31 ⚑ callable now

العائد حتى الاستدعاء

n/a — callable now

العائد في أسوأ الحالات

n/a — callable now

أفضلية التصفية

$25.00

الاستحقاق

Perpetual

قابل للاستدعاء

Yes

قابل للتحويل

No — Limited change-of-control conversion

معدل متغيّر

3-mo LIBOR + 4.172%

تواريخ الدفع

March 31, June 30, September 30, December 31

الأسهم المعروضة (الأصلية)

17,000,000 +2,550,000 OA

تاريخ الإصدار

2018-01-12

الفئة

G

رموز بديلة

NLY-G, NLYprG, NLY.PRG, NLY-PG, NLYpG

vs. REIT - Diversified category (121 issues): yield 8.68% vs avg 8.16% · discount +1.0% vs avg -14.1%

التسعير

	NLY'G (ممتازة)	NLY (عادية)
الأخير	$25.24	$22.00
التغيّر	—	-0.01 (-0.05%)
الافتتاح	$25.12	$22.03
الأعلى / الأدنى	$25.25 / $25.12	$22.18 / $21.89
الإغلاق السابق	—	$22.01
الحجم	45,995	6,051,114
أعلى / أدنى 52 أسبوعاً	$25.58 / $24.37	$24.52 / $18.58

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

السعر

● NLY'G ● NLY (عادية)

سجل التوزيعات

تاريخ التوزيع	المبلغ / السهم
2026-06-01	$0.513974
2026-03-02	$0.506597
2025-12-01	$0.538910
2025-09-02	$0.557700
2025-06-02	$0.551863
2025-03-03	$0.547649
2024-12-02	$0.577382
2024-08-30	$0.623886
2024-06-03	$0.628752
2024-02-29	$0.618152
2023-11-30	$0.620803
2023-08-31	$0.613609

الأداء — حاسبة 10 آلاف دولار

المبلغ المستثمر ($)

تاريخ البدء

See what an investment in NLY'G 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'G →

نشرة الإصدار (SEC 424B5)

We are offering 17,000,000 shares of our 6.50% Series G Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock, par value $0.01 per share, with a liquidation preference of $25.00 per share, or the Series G Preferred Stock.

Full Prospectus (SEC filing) →

أوراق مالية أخرى من ANNALY CAPITAL MANAGEMENT INC

الرمز	النوع	الكوبون	السعر	العائد
NLY'F	preferred	6.950%	25.83	9.24%
NLY'I	preferred	6.750%	25.74	9.30%

الأخبار — ANNALY CAPITAL MANAGEMENT INC

Earnings-Driven Rating Upgrade Might Change The Case For Investing In Annaly Capital Management (NLY) — simplywall.st · Jul 31, 2026
Annaly (NLY) Upgraded to Buy: Here's Why — zacks.com · Jul 29, 2026
Annaly Capital Management (NLY) Could Be 3% Undervalued Following Strong Q2 Earnings — simplywall.st · Jul 29, 2026
(NLY) Risk Channels and Responsive Allocation — news.stocktradersdaily.com · Jul 28, 2026
JPMorgan Chase & Co. Cuts Annaly Capital Management (NYSE:NLY) Price Target to $24.00 — thelincolnianonline.com · Jul 27, 2026
Annaly Capital Management's EAD Topped Its Dividend for a 9th Straight Quarter. Here's Why That Matters for Its 12.5%+ Yielding Payout. — finance.yahoo.com · Jul 23, 2026

Issuer news via Tiingo — filtered to stories about NLY.

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