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NYSE-NLY.H

Ex-Dividend Date
Record Date
Announce Date
Pay Date
Amount
Frequency
 02/28/2019 03/01/2019 02/15/2019 03/29/2019 $0.5078125 Quarterly
 11/30/2018 12/03/2018 11/08/2018 12/31/2018 $0.5078125 Quarterly
09/10/2018 08/21/2018 09/28/2018 $0.5078125 Quarterly

All outstanding shares of the Company’s 8.125% Series H Preferred Stock have been called for redemption on May 31, 2019. For more information, please refer to the press release announcing the redemption dated May 1, 2019 that can be found at www.annaly.com/investors/news/press-releases.