Annaly Capital Management Inc FXDFR PRF PERPETUAL USD 25 - Ser G - WKN A2JQ38, ISIN US0357108622

Ex-Date	Pay Date	Amount	Change
2025		$1.6572
02/09/2025	30/09/2025	$0.5577	1.05%
02/06/2025	30/06/2025	$0.5519	0.79%
03/03/2025	31/03/2025	$0.5476	-5.16%
2024		$2.4482	9.77%
02/12/2024	31/12/2024	$0.5774	-7.45%
30/08/2024	30/09/2024	$0.6239	-0.78%
03/06/2024	28/06/2024	$0.6288	1.71%
29/02/2024	28/03/2024	$0.6182	-0.42%
2023		$2.2303	37.25%
30/11/2023	29/12/2023	$0.6208	1.17%
31/08/2023	29/09/2023	$0.6136	4.05%
31/05/2023	30/06/2023	$0.5897	45.14%
28/02/2023	31/03/2023	$0.4063	0%
2022		$1.625	0%
30/11/2022	30/12/2022	$0.4063	0%
31/08/2022	30/09/2022	$0.4063	0%
31/05/2022	30/06/2022	$0.4063	0%
28/02/2022	31/03/2022	$0.4063	0%
2021		$1.625	0%
30/11/2021	31/12/2021	$0.4063	0%
31/08/2021	30/09/2021	$0.4063	0%
28/05/2021	30/06/2021	$0.4063	0%
26/02/2021	31/03/2021	$0.4063	0%
2020		$1.625	0%
30/11/2020	31/12/2020	$0.4063	0%
31/08/2020	30/09/2020	$0.4063	0%
29/05/2020	30/06/2020	$0.4063	0%
28/02/2020	31/03/2020	$0.4063	0%
2019		$1.625	3.15%
29/11/2019	31/12/2019	$0.4063	0%
30/08/2019	30/09/2019	$0.4063	0%
31/05/2019	28/06/2019	$0.4063	0%
28/02/2019	29/03/2019	$0.4063	0%
2018		$1.5754
30/11/2018	31/12/2018	$0.4063	0%
31/08/2018	28/09/2018	$0.4063	0%
31/05/2018	29/06/2018	$0.4063	13.94%
28/02/2018	29/03/2018	$0.3566

Date	Ratio
No splits history available for Annaly Capital Management Inc FXDFR PRF PERPETUAL USD 25 - Ser G.

Annaly Capital Management Inc FXDFR PRF PERPETUAL USD 25 - Ser G pays a dividend yield (FWD) of 8.87%.

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