A
NLY'I
NOW TRADING POST CALL DATE
About this security
NLY'I is a variable-rate cumulative perpetual preferred stock issued by Annaly Capital Management Inc, grouped under REITs. $25 liquidation preference, dividend rate currently 9.46% a year (initial rate 6.75%), current yield 9.48%, 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. Company website
All Annaly Capital Management Inc securities and the issuer profile →
Key Stats ✓ Verified against SEC filing (prospectus linked below)
vs. REITs (132 issues with a current yield): yield 9.48% vs avg 8.43% · discount -0.2% vs avg -15.5%
Quote
| NLY'I (preferred) | NLY (common) | |
|---|---|---|
| As of | 2026-09-14 | 2026-09-14 |
| Last | $24.94 | $21.84 |
| Change | +0.01 (+0.04%) | -0.06 (-0.27%) |
| Open | $24.94 | $21.88 |
| High / Low | $24.95 / $24.93 | $22.07 / $21.66 |
| Prev Close | $24.93 | $21.90 |
| Volume | 154,678 | 9,834,068 |
| 52-Week High / Low | $25.93 / $24.77 | $24.52 / $20.00 |
End-of-day closes, dated in the first row. A quote 3 or more trading sessions old is flagged stale, and a stale common quote is withheld. Change and Prev Close compare with the previous session's close. 52-week range based on available history, adjusted for splits. Shares outstanding / market cap require a fundamentals feed (not in current data plan).
Price
Dividend History
| Ex-Date | Amount / Share |
|---|---|
| 2026-09-01 | $0.573903 |
| 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 |
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% | 25.20 | 9.18% |
| NLY'G | preferred | 6.500% | 25.16 | 8.57% |
News: Annaly Capital Management Inc
- Annaly Capital Management (NLY) Suffers a Larger Drop Than the General Market: Key Insights · finance.yahoo.com · Sep 10, 2026
- Annaly Capital Management (NLY) Maintains High Dividend Amid Mixed Valuation Signals · gurufocus.com · Sep 10, 2026
- Annaly Capital Management, Inc. Announces 3rd Quarter 2026 Common Stock Dividend of $0.75 per Share · finance.yahoo.com · Sep 09, 2026
- Trading Systems Reacting to (NLY) Volatility · news.stocktradersdaily.com · Sep 09, 2026
- Carmignac Gestion Makes New $528,000 Investment in Annaly Capital Management Inc $NLY · thelincolnianonline.com · Sep 08, 2026
- Jupiter Topco LLC Acquires New Holdings in Annaly Capital Management Inc $NLY · thelincolnianonline.com · Sep 07, 2026
Issuer news via Tiingo, filtered to stories about NLY.