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NLY'I NOW TRADING POST CALL DATE

ANNALY CAPITAL MANAGEMENT INC · Series I · REIT - Diversified
Also quoted as: NLY-I, NLYprI, NLY.PRI, NLY-PI, NLYpI
$25.74
último precio

Sobre este valor

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 →

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

live page · rendered 09:44:00 UTC · refreshes from the market feed on each visit · last SEC-verified 2026-06-16
Rendimiento actual
9.30%
Dividendo anual
$2.3948
Precio de mercado reciente
$25.74
as of 2026-07-31
Desc./Prima sobre par (→ screen)
Revalorización hasta par
−$0.74 (-2.9%)
Fecha ex-div. reciente
2026-06-01
Frecuencia de pago
quarterly
Acumulativo
Yes
Cupón original
6.750%
Fecha de amortización
2024-06-30 ⚑ callable now
Rendimiento a amortización
n/a — callable now
Rendimiento al peor caso
n/a — callable now
Pref. de liquidación
$25.00
Vencimiento
Perpetual
Amortizable
Yes
Convertible
No — Limited change-of-control conversion
Tasa variable
3-mo LIBOR + 4.989%
Fechas de pago
March 31, June 30, September 30, December 31
Acciones ofrecidas (original)
16,000,000 +2,400,000 OA
Emitido
2019-06-27
Serie
I
Símbolos alternativos
NLY-I, NLYprI, NLY.PRI, NLY-PI, NLYpI

vs. REIT - Diversified category (121 issues): yield 9.30% vs avg 8.16% · discount +3.0% vs avg -14.1%

Cotización

 NLY'I (preferente)NLY (ordinaria)
Último $25.74 $22.00
Variación -0.01 (-0.05%)
Apertura$25.69$22.03
Máx. / Mín. $25.74 / $25.63 $22.18 / $21.89
Cierre ant.$22.01
Volumen41,5106,051,114
Máx. / Mín. 52 sem. $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).

Precio

NLY'I NLY (ordinaria)

Historial de dividendos

Fecha exImporte / acción
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

Rentabilidad — Calculadora de 10.000 $

See what an investment in NLY'I 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'I →

Folleto (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.

Full Prospectus (SEC filing) →

Otros valores de ANNALY CAPITAL MANAGEMENT INC

SímboloTipoCupónPrecioRend.
NLY'F preferred 6.950% 25.83 9.24%
NLY'G preferred 6.500% 25.24 8.68%

Noticias — ANNALY CAPITAL MANAGEMENT INC

Issuer news via Tiingo — filtered to stories about NLY.

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