All outstanding shares of the Company’s 7.50% Series D Preferred Stock have been called for redemption on December 23, 2020. For more information, please refer to the press release announcing the redemption dated November 23, 2020 that can be found at www.annaly.com/investors/news/press-releases.
Ex-Dividend Date
|
Record Date
|
Announce Date
|
Pay Date
|
Amount
|
Frequency
|
12/01/2020 |
12/01/2020 |
11/12/2020 |
12/31/2020 |
0.46875 |
Quarterly |
08/31/2020 |
09/01/2020 |
08/18/2020 |
09/30/2020 |
0.46875 |
Quarterly |
05/29/2020 |
06/01/2020 |
05/13/2020 |
06/30/2020 |
0.46875 |
Quarterly |
02/28/2020 |
03/02/2020 |
02/14/2020 |
03/31/2020 |
0.46875 |
Quarterly |
11/29/2019 |
12/02/2019 |
11/07/2019 |
12/31/2019 |
0.46875 |
Quarterly |
08/30/2019 |
09/03/2019 |
08/14/2019 |
09/30/2019 |
0.46875 |
Quarterly |
05/31/2019 |
06/03/2019 |
05/14/2019 |
06/28/2019 |
0.46875 |
Quarterly |
02/28/2019 |
03/01/2018 |
02/15/2019 |
03/29/2019 |
0.46875 |
Quarterly |
11/30/2018 |
12/03/2018 |
11/08/2018 |
12/31/2018 |
0.46875 |
Quarterly |
08/31/2018 |
09/04/2018 |
08/09/2018 |
09/28/2018 |
0.46875 |
Quarterly |
05/31/2018 |
06/01/2018 |
05/09/2018 |
06/29/2018 |
0.46875 |
Quarterly |
02/28/2018 |
03/01/2018 |
02/15/2018 |
03/29/2018 |
0.46875 |
Quarterly |
11/30/2017 |
12/01/2017 |
11/08/2017 |
12/29/2017
|
0.46875 |
Quarterly |
08/30/2017
|
09/01/2017
|
08/10/2017
|
09/29/2017
|
0.46875
|
Quarterly
|
05/30/2017
|
06/01/2017
|
05/10/2017
|
06/30/2017
|
0.46875
|
Quarterly
|
02/27/2017 |
03/01/2017 |
02/16/2017 |
03/31/2017 |
0.46875 |
Quarterly |
11/29/2016
|
12/01/2016
|
11/08/2016
|
12/30/2016
|
0.46875
|
Quarterly
|
08/30/2016
|
09/1/2016
|
07/1/2016
|
09/30/2016
|
0.46875
|
Quarterly
|
08/30/2016
|
09/1/2016
|
07/1/2016
|
09/30/2016
|
0.46875
|
Quarterly
|
05/30/2016
|
06/01/2016
|
05/10/2016
|
06/30/2016
|
0.46875
|
Quarterly
|
02/26/2016
|
03/01/2016
|
02/17/2016
|
03/31/2016
|
0.46875
|
Quarterly
|
11/27/2015
|
12/01/2015
|
11/09/2015
|
12/30/2015
|
0.46875
|
Quarterly
|
08/28/2015
|
09/01/2015
|
08/11/2015
|
09/30/2015
|
0.46875
|
Quarterly
|
05/28/2015
|
06/01/2015
|
05/12/2015
|
06/30/2015
|
0.46875
|
Quarterly
|
02/27/2015
|
03/03/2015
|
02/19/2015
|
03/31/2015
|
0.46875
|
Quarterly
|
11/26/2014
|
12/01/2014
|
11/12/2014
|
12/30/2014
|
0.46875
|
Quarterly
|
08/28/2014
|
09/02/2014
|
08/11/2014
|
09/30/2014
|
0.46875
|
Quarterly
|
05/29/2014
|
06/02/2014
|
05/15/2014
|
06/30/2014
|
0.46875
|
Quarterly
|
02/27/2014
|
03/03/2014
|
02/20/2014
|
03/31/2014
|
0.46875
|
Quarterly
|
11/27/2013
|
12/02/2013
|
11/13/2013
|
12/31/2013
|
0.46875
|
Quarterly
|
08/28/2013
|
09/02/2013
|
08/12/2013
|
09/30/2013
|
0.46875
|
Quarterly
|
05/30/2013
|
06/03/2013
|
05/13/2013
|
07/01/2013
|
0.46875
|
Quarterly
|
02/27/2013
|
03/01/2013
|
02/13/2013
|
04/01/2013
|
0.46875
|
Quarterly
|
11/29/2012
|
12/03/2012
|
11/13/2012
|
12/31/2012
|
0.5625
|
--
|