A
NLY-P-I
NOW TRADING POST CALL DATE
About this security
NLY-P-I is a 6.75% cumulative perpetual preferred stock issued by ANNALY CAPITAL MANAGEMENT INC, a REIT - Diversified issuer. $25 liquidation preference, current yield 9.38%, 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 9.38% vs avg 8.14% · discount +2.1% vs avg -13.9%
Quote
| NLY-P-I (preferred) | NLY (common) | |
|---|---|---|
| Last | $25.53 | $22.00 |
| Change | — | -0.01 (-0.05%) |
| Open | $25.50 | $22.03 |
| High / Low | $25.58 / $25.50 | $22.18 / $21.89 |
| Prev Close | — | $22.01 |
| Volume | 27,409 | 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-P-F | preferred | 6.950% | 25.57 | 9.34% |
| NLY-P-G | preferred | 6.500% | 25.11 | 8.73% |
News — ANNALY CAPITAL MANAGEMENT INC
- Is Annaly Well-Positioned to Support Its Capital Return Strategy? — finance.yahoo.com · Jun 16, 2026
- Is Annaly Well-Positioned to Support Its Capital Return Strategy? — zacks.com · Jun 16, 2026
- Contrasting BrightSpire Capital (NYSE:BRSP) and Annaly Capital Management (NYSE:NLY) — thelincolnianonline.com · Jun 16, 2026
- Annaly Capital Management (NLY) Advances But Underperforms Market: Key Facts — zacks.com · Jun 15, 2026
- Annaly Capital Management (NLY) Advances But Underperforms Market: Key Facts — finance.yahoo.com · Jun 15, 2026
- Brokerages Set Annaly Capital Management Inc (NYSE:NLY) Target Price at $24.22 — thelincolnianonline.com · Jun 15, 2026
- FJ Capital Management LLC Cuts Holdings in Annaly Capital Management Inc $NLY — thelincolnianonline.com · Jun 14, 2026
- Is Annaly Capital Signaling A New Dividend Strategy? — kalkinemedia.com · Jun 12, 2026
Issuer news via Tiingo, tagged to NLY.