Annaly Capital Management Inc Cum Conv Red Pfd Registered Shs Series -F- - WKN A2DVGC, ISIN US0357108705

Ex-Date	Pay Date	Amount	Change
2025		$2.3715	-8.8%
01/12/2025	31/12/2025	$0.5785	-3.08%
02/09/2025	30/09/2025	$0.5969	-0.03%
02/06/2025	30/06/2025	$0.5971	-0.32%
03/03/2025	31/03/2025	$0.599	-2.78%
2024		$2.6002	1.34%
02/12/2024	31/12/2024	$0.6161	-6.88%
30/08/2024	30/09/2024	$0.6616	0.27%
03/06/2024	28/06/2024	$0.6598	-0.44%
29/02/2024	28/03/2024	$0.6627	-0.39%
2023		$2.5657	39.08%
30/11/2023	29/12/2023	$0.6653	1.08%
31/08/2023	29/09/2023	$0.6582	3.74%
31/05/2023	30/06/2023	$0.6345	4.41%
28/02/2023	31/03/2023	$0.6077	12.18%
2022		$1.8448	6.18%
30/11/2022	30/12/2022	$0.5417	24.7%
31/08/2022	30/09/2022	$0.4344	0%
31/05/2022	30/06/2022	$0.4344	0%
28/02/2022	31/03/2022	$0.4344	0%
2021		$1.7375	0%
30/11/2021	31/12/2021	$0.4344	0%
31/08/2021	30/09/2021	$0.4344	0%
28/05/2021	30/06/2021	$0.4344	0%
26/02/2021	31/03/2021	$0.4344	0%
2020		$1.7375	0%
30/11/2020	31/12/2020	$0.4344	0%
31/08/2020	30/09/2020	$0.4344	0%
29/05/2020	30/06/2020	$0.4344	0%
28/02/2020	31/03/2020	$0.4344	0%
2019		$1.7375	0%
29/11/2019	31/12/2019	$0.4344	0%
30/08/2019	30/09/2019	$0.4344	0%
31/05/2019	28/06/2019	$0.4344	0%
28/02/2019	29/03/2019	$0.4344	0%
2018		$1.7375	139.99%
30/11/2018	31/12/2018	$0.4344	0%
31/08/2018	28/09/2018	$0.4344	0%
31/05/2018	29/06/2018	$0.4344	0%
28/02/2018	29/03/2018	$0.4344	-40%
2017		$0.724
30/11/2017	29/12/2017	$0.724

Date	Ratio
No splits history available for Annaly Capital Management Inc Cum Conv Red Pfd Registered Shs Series -F-.

Annaly Capital Management Inc Cum Conv Red Pfd Registered Shs Series -F- pays a dividend yield (FWD) of 9.23%.

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