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NYSE-NLY.F

Ex-Dividend Date
Record Date
Announce Date
Pay Date
Amount
Frequency
12/01/2025 12/01/2025 11/06/2025 12/31/2025 0.578507 Quarterly
09/02/2025 09/02/2025 08/06/2025 09/30/2025 0.596889 Quarterly
06/02/2025 06/02/2025 05/08/2025 06/30/2025 0.597111 Quarterly
03/03/2025 03/03/2025 02/12/2025 03/31/2025 0.598962 Quarterly
12/02/2024 12/02/2024 11/06/2024 12/31/2024 0.616143 Quarterly
09/02/2024 09/02/2024 08/07/2024 09/30/2024 0.661636 Quarterly
06/03/2024 06/03/2024 05/09/2024 06/28/2024 0.659783 Quarterly
02/29/2024 03/01/2024 02/15/2024 03/28/2024 0.662672 Quarterly
11/30/2023 12/01/2023 11/08/2023 12/29/2023 0.665293 Quarterly
08/31/2023 09/01/2023 08/09/2023 09/29/2023 0.658179 Quarterly
05/31/2023 06/01/2023 05/10/2023 06/30/2023 0.634509 Quarterly
02/28/2023 03/01/2023 02/15/2023 03/31/2023 0.607679 Quarterly
11/30/2022 12/01/2022 11/09/2022 12/30/2022 0.541688 Quarterly
08/31/2022 09/01/2022 08/18/2022 09/30/2022 0.434375 Quarterly
05/31/2022 06/01/2022 05/11/2022 06/30/2022 0.434375 Quarterly
02/28/2022 03/01/2022 02/16/2022 03/31/2022 0.434375 Quarterly
11/30/2021 12/01/2021 11/10/2021 12/31/2021 0.434375 Quarterly
08/31/2021 09/01/2021 08/11/2021 09/30/2021 0.434375 Quarterly
05/28/2021 06/01/2021 05/12/2021 06/30/2021 0.434375 Quarterly
02/26/2021 03/01/2021 02/17/2021 03/31/2021 0.434375 Quarterly
11/30/2020 12/01/2020 11/12/2020 12/31/2020 0.434375 Quarterly
08/31/2020 09/01/2020 08/18/2020 09/30/2020 0.434375 Quarterly
05/29/2020 06/01/2020 05/13/2020 06/30/2020 0.434375 Quarterly
02/28/2020 03/02/2020 02/14/2020 03/31/2020 0.434375 Quarterly
11/29/2019 12/02/2019 11/07/2019 12/31/2019 0.434375 Quarterly
08/30/2019 09/03/2019 08/14/2019 09/30/2019 0.434375 Quarterly
05/31/2019
 06/03/2019 05/14/2019 06/28/2019 0.434375
 Quarterly
02/28/2019 03/01/2019 02/15/2019 03/29/2019 0.434375 Quarterly
11/30/2018 12/03/2018 11/08/2018 12/31/2018 0.434375 Quarterly
08/31/2018 09/04/2018 08/09/2018 09/28/2018 0.434375 Quarterly
05/31/2018 06/01/2018 05/09/2018 06/29/2018 0.434375 Quarterly
02/28/2018 03/01/2018 02/15/2018 03/29/2018 0.434375 Quarterly
11/30/2017 12/01/2017 11/08/2017 12/29/2017 0.72396 Long Period