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NLY'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
letzter Kurs

Über dieses Wertpapier

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 →

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

live page · rendered 15:19:41 UTC · refreshes from the market feed on each visit · last SEC-verified 2026-06-16
Aktuelle Rendite
8.68%
Jährliche Dividende
$2.1906
Aktueller Marktpreis
$25.24
as of 2026-07-31
Abschlag/Aufschlag z. Nennwert (→ screen)
Kurspotenzial bis Nennwert
−$0.24 (-1.0%)
Letztes Ex-Datum
2026-06-01
Zahlungsfrequenz
quarterly
Kumulativ
Yes
Ursprünglicher Kupon
6.500%
Kündigungstermin
2023-03-31 ⚑ callable now
Rendite bis Kündigung
n/a — callable now
Rendite im schlechtesten Fall
n/a — callable now
Liquidationspräferenz
$25.00
Fälligkeit
Perpetual
Kündbar
Yes
Wandelbar
No — Limited change-of-control conversion
Variabler Zins
3-mo LIBOR + 4.172%
Zahlungstermine
March 31, June 30, September 30, December 31
Angebotene Anteile (ursprünglich)
17,000,000 +2,550,000 OA
Emittiert
2018-01-12
Serie
G
Alternative Symbole
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%

Notierung

 NLY'G (Vorzugsaktie)NLY (Stammaktie)
Letzter $25.24 $22.00
Änderung -0.01 (-0.05%)
Eröffnung$25.12$22.03
Hoch / Tief $25.25 / $25.12 $22.18 / $21.89
Vortagesschluss$22.01
Volumen45,9956,051,114
52-Wochen-Hoch / -Tief $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).

Kurs

NLY'G NLY (Stammaktie)

Dividendenhistorie

Ex-DatumBetrag / Anteil
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

Wertentwicklung — 10.000-$-Rechner

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 →

Prospekt (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) →

Weitere Wertpapiere von ANNALY CAPITAL MANAGEMENT INC

SymbolTypKuponKursRend.
NLY'F preferred 6.950% 25.83 9.24%
NLY'I preferred 6.750% 25.74 9.30%

Nachrichten — ANNALY CAPITAL MANAGEMENT INC

Issuer news via Tiingo — filtered to stories about NLY.

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