NLY-P-F
Annaly Capital Management, Inc. · Real Estate
Terms
Distribution History
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| June 30, 2026 | July 31, 2026 | $0.75 | |
| June 1, 2026 | June 30, 2026 | $0.514 | |
| March 2, 2026 | March 31, 2026 | $0.5066 | |
| December 1, 2025 | December 31, 2025 | $0.5389 | |
| September 2, 2025 | September 30, 2025 | $0.5577 | |
| June 2, 2025 | June 30, 2025 | $0.5519 | |
| March 3, 2025 | March 31, 2025 | $0.5476 | |
| December 2, 2024 | December 31, 2024 | $0.5774 | |
| August 30, 2024 | September 30, 2024 | $0.6239 | |
| June 3, 2024 | June 28, 2024 | $0.6288 | |
| February 29, 2024 | March 28, 2024 | $0.6181 | |
| November 30, 2023 | December 29, 2023 | $0.6208 | |
| August 31, 2023 | September 29, 2023 | $0.6136 | |
| May 31, 2023 | June 30, 2023 | $0.5897 | |
| February 28, 2023 | March 31, 2023 | $0.4062 | |
| November 30, 2022 | December 30, 2022 | $0.4062 | |
| August 31, 2022 | September 30, 2022 | $0.4062 | |
| May 31, 2022 | June 30, 2022 | $0.4062 | |
| February 28, 2022 | March 31, 2022 | $0.4062 | |
| November 30, 2021 | December 31, 2021 | $0.4062 |
Div Score Breakdown
Reinvesty's multi-factor safety analysis for this preferred, composite score: 48 (Average)
Payment Safety
35% weight
Coupon coverage and payment reliability
51 / 100
Capital Stack Position
25% weight
Subordination and credit rating
46 / 100
Call Risk
20% weight
Time to first call and premium to call price
48 / 100
Cumulative Protection
5% weight
Cumulative vs. non-cumulative dividend
71 / 100
Dividend Stopper Coverage
15% weight
Presence of dividend-stopper provisions
45 / 100