A
NLY'I
NOW TRADING POST CALL DATE
About this security
NLY'I is a 6.75% cumulative perpetual preferred stock issued by ANNALY CAPITAL MANAGEMENT INC, a REIT - Diversified issuer. $25 liquidation preference, current yield 9.30%, callable from 2024-06-30.
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 →
Key Stats ✓ terms from SEC filing — verify via link below ✓ verified against SEC filing
vs. REIT - Diversified category (121 issues): yield 9.30% vs avg 8.16% · discount +3.0% vs avg -14.1%
Quote
| NLY'I (preferred) | NLY (common) | |
|---|---|---|
| Last | $25.74 | $22.00 |
| Change | — | -0.01 (-0.05%) |
| Open | $25.69 | $22.03 |
| High / Low | $25.74 / $25.63 | $22.18 / $21.89 |
| Prev Close | — | $22.01 |
| Volume | 41,510 | 6,051,114 |
| 52-Week High / Low | $25.96 / $24.77 | $24.52 / $18.58 |
52-week range based on available history. Shares outstanding / market cap require a fundamentals feed (not in current data plan).
Price
Dividend History
| Ex-Date | Amount / Share |
|---|---|
| 2026-06-01 | $0.565604 |
| 2026-03-02 | $0.557659 |
| 2025-12-01 | $0.591107 |
| 2025-09-02 | $0.609897 |
| 2025-06-02 | $0.603493 |
| 2025-03-03 | $0.598712 |
| 2024-12-02 | $0.629579 |
| 2024-08-30 | $0.676083 |
| 2024-06-03 | $0.421875 |
| 2024-02-29 | $0.421875 |
| 2023-11-30 | $0.421875 |
| 2023-08-31 | $0.421875 |
Performance — $10K Calculator
Dividends reinvested (DRIP) at the close on each ex-date. Full performance page →
Prospectus (SEC 424B5)
We are offering 16,000,000 shares of our 6.750% Series I 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 I Preferred Stock.
Other Securities from ANNALY CAPITAL MANAGEMENT INC
| Symbol | Type | Coupon | Price | Yield |
|---|---|---|---|---|
| NLY'F | preferred | 6.950% | 25.83 | 9.24% |
| NLY'G | preferred | 6.500% | 25.24 | 8.68% |
News — 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.