Actual results could differ materially from those set forth in forward-looking statements due to a variety of factors, including, but not limited to, risks and uncertainties related to the COVID-19 pandemic, including as related to adverse economic conditions on real estate-related assets and financing conditions; changes in interest rates; changes in the yield curve; changes in prepayment rates; the availability of mortgage-backed securities and other securities for purchase; the availability of financing and, if available, the terms of any financing; changes in the market value of our assets; changes in business conditions and the general economy; our ability to grow our commercial real estate business; our ability to grow our residential credit business; our ability to grow our middle market lending business; credit risks related to our investments in credit risk transfer securities, residential mortgage-backed securities and related residential mortgage credit assets, commercial real estate assets and corporate debt; risks related to investments in mortgage servicing rights; our ability to consummate any contemplated investment opportunities; changes in government regulations or policy affecting our business; our ability to maintain our qualification as a REIT for U.S. federal income tax purposes; our ability to maintain our exemption from registration under the Investment Company Act of 1940, as amended; and risks and uncertainties associated with the Internalization, including but not limited to the occurrence of any event, change or other circumstances that could give rise to the termination of the Internalization Agreement; the outcome of any legal proceedings that may be instituted against the parties to the Internalization Agreement; the inability to complete the Internalization due to the failure to satisfy closing conditions or otherwise; risks that the Internalization disrupts our current plans and operations; the impact, if any, of the announcement or pendency of the Internalization on our relationships with third parties; and the amount of the costs, fees, expenses charges related to the Internalization; and the risk that the expected benefits, including long-term cost savings, of the Internalization are not achieved. “As we mentioned on our First Quarter 2020 Earnings Call, we are constructive on the operating environment and anticipate core earnings will exceed our quarterly distribution for the second quarter. A final dividend of 1.0 pence per ordinary share (ISIN GB00B62G9D36) (2018 – 1.0 pence) was paid 14 May 2020. We think it is a prudent allocation of capital as our stock remains undervalued relative to our continued improvement in book value while still allowing us to maintain a robust liquidity reservoir.” Calculate Payment. Further information on the Scrip Dividend Scheme is contained in the 2020 Scrip Dividend Scheme Booklet, which can be downloaded below.All historical Scrip Dividend announcements for the Company can be accessed 

Ex-dividend dates are set by the respective stock exchange or by the National Association of Securities Dealers and falls two days before the date of record, another important dividend date. Annaly’s principal business objective is to generate net income for distribution to its stockholders and to optimize its returns through prudent management of its diversified investment strategies. Calculate Payment. The ex-dividend date is June 29, 2020.

Together with our Board, we have taken a measured approach to setting a dividend level we feel is sustainable in the current environment. 18 Jun 2020 Free dividend email notifications. Enter the number of shares you hold: shares. Ex-Dividend Date ; Dividend Yield ; Annual Dividend $ Payout Ratio % Data is currently not available. “Annaly has declared a quarterly dividend of $0.22 per common share, which sets our dividend yield in line with our historical average and remains attractive relative to various fixed income benchmarks,” stated David Finkelstein, Annaly’s Chief Executive Officer and Chief Investment Officer.

Additionally, we repurchased over $100 million in common stock to date during the quarter. Information on the Scrip Dividend Scheme can be downloaded from the Dividend Information page.No element of the 2019 final dividend will be treated as a Property Income Distribution (“PID”) for tax purposes.

Dividend Period: 1 Jan 2019 to 31 Dec 2019: Dividend per share: 12 cents: Last Day of Trading on "cum" Basis: 6 Jul 2020 : Ex-Date: 7 Jul 2020 : Record Date: 5.00pm, 8 Jul 2020: Announcement of Issue Price: 9 Jul 2020: Despatch of Notice of Election: 21 Jul 2020: Last Day of Election (SDS): 5.00pm, 30 Jul 2020: Dividend Payment Date: 20 Aug 2020