🏢 公司NewsroomNLYQwen · 实盘不做把握 8/10不做原因:无增量信息
北京时间·🕒 发布 09-09(美东日)仅日期·时区推断·⟳ 抓取 13:58:50回填·⚡ 决策 09-10 14:09:32·47.5 天前
Annaly（NLY.US）董事会宣派2026年第三季度普通股现金股息每股0.75美元，除息日与登记日均为9月30日、10月30日派发，属既定季度分红、金额未变
该公告是 Annaly 每季度例行派息宣派，金额与 1Q26 上调后确立的 $0.75 完全一致，既非上调亦非削减，除息/登记/派发日期均为日历化安排；正文除标准公司描述和免责声明外没有任何新增经营、资本结构或盈利信息。既无多头预期差，也不构成公司级净负面事实（分红维持而非削减），因此不产生 ENTER 腿，也不产生 risk_signal。
📄 原文NLY↗ 原文
NEW YORK --(BUSINESS WIRE)-- The Board of Directors of Annaly Capital Management, Inc. (NYSE: NLY) (“Annaly” or the “Co…
不做 Annaly Capital Management（NLY.US）
例行季度派息宣派，$0.75/股与 1Q26 上调后确立的既有水平一致，除息日 9/30、派发日 10/30 均为日历化已知安排，无 surprise、无增量事实、无可交易 edge；且分红维持而非削减，不构成做空催化或风控级净利空。
展开详情(成交明细 / 研究档案 / 原文全文 / 决策记录链)
研究档案
结论摘要
事实：一手来源为公司 Newsroom/Business Wire，宣派 Q3 2026 普通股股息 $0.75/股，10/30 派发、9/30 除息与登记。影响链：mREIT 估值以可持续分红收益率为核心，只有股息水平变化（上调/削减）或分红覆盖能力（EAD vs DPS）变化才构成定价事件。证据：内部研报（岗底斯 2026-06-12）明确记录 NLY 已在 1Q26 把季度股息从 $0.70 上调 $0.05 至 $0.75，1Q EAD $0.76 已覆盖新股息——即 $0.75 已是市场运行中的既有水平，本次只是按章程完成宣派动作；自家案例库对 NLY.US 无 ENTER 记录。价格/执行：当前美股处于盘前不可成交时段，但即便可成交也不存在因本公告产生的重定价需求，未调用行情不影响结论。结论：无增量事实，AVOID；因分红维持而非削减，不输出风险信号。
反向证据
- 做多前查反向 · 来源 kb_search · 日期 2026-06-12 · 影响 invalidates
岗底斯研报《Fast Take Annally Capital Management》显示 NLY 已在 1Q26 将季度股息由 $0.70 上调 $0.05 至 $0.75（+7.1%），1Q EAD $0.76 高于新股息；本次 Q3 宣派的 $0.75 即该既有水平，不构成新的上调催化
检索:Annaly Capital NLY 抵押贷款REIT 季度股息 每股0.75美元 分红水平变化 原文 ↗ - 做空前查反向 · 来源 kb_search · 日期 2026-06-12 · 影响 none
库内未见本次公告相关的削减、暂停分红或 EAD 覆盖不足等负面事实；相反 1Q26 为上调且 EAD 覆盖股息，做空催化不成立（不满足做空红线①）
检索:Annaly 股息削减 分红覆盖率 EAD 低于 DPS mREIT 派息风险 原文 ↗
先例如何影响了这次决策
对本次决策的影响:先例未改变结论；AVOID 由『金额与既有水平一致、无增量事实』直接得出，不依赖历史反应分布
方向:不适用：本次为无 surprise 的例行派息宣派，不存在需要统计的方向性反应
涨幅量级:不适用：未用任何先例校准幅度
形态:不适用
工具执行结果 · 成功 3 · 降级 0 · 失败 0 · 取消 0
- search_processed_events 成功 stock_tools HTTP · 105 ms
{"result": "search_processed_events:agent query=`annaly capital management nly 2026年第三季度普通股现金股息 0.75美元 | annaly declares third quarter 2026 common stock dividend $0.75 per share | annaly 抵押贷款reit 季度分红 董事会宣派 | nly 除息日 2026年9月30日 派`；结构化索引覆盖完整 72 小时；旧记录兼容扫描近 46.5/72 小时、1551 条本臂决策(完整)，返回 0 条候选。未命中只表示这些 - search_case_library 成功 stock_tools HTTP · 57 ms
{"result": "search_case_library「NLY.US」无历史决策命中(我们过去没在这些标的上决策过,或历史尚未回填)。\n◆ NLY.US：相关历史决策 6 条 · 其中该标的 ENTER 0 条(0.0%) · 我们从没在这只票上 ENTER 过"} - kb_search 成功 stock_tools HTTP · 2,340 ms
{
原文全文
展开原文 · 1,850 字
NEW YORK
--(BUSINESS WIRE)--
The Board of Directors of Annaly Capital Management, Inc. (NYSE: NLY) (“Annaly” or the “Company”) declared the third quarter 2026 common stock cash dividend of
$0.75
per common share. This dividend is payable October 30, 2026, to common shareholders of record on September 30, 2026. The ex-dividend date is September 30, 2026.
About Annaly
Annaly is a leading diversified capital manager with investment strategies across mortgage finance. 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. Annaly is internally managed and has elected to be taxed as a real estate investment trust, or REIT, for federal income tax purposes. Additional information on the company can be found at
www.annaly.com
.
Forward-Looking Statements
This news release and our public documents to which we refer contain forward-looking statements within the meaning of the Private Securities Litigation Reform Act. These statements are based on management’s beliefs and expectations, speak only as of the date on which they were made, and are subject to significant risks and uncertainties. Actual results could differ materially from those set forth in forward-looking statements. Factors that could cause actual results to differ from those contained in the forward-looking statements can be found in our most recent Annual Report on Form 10-K and any subsequent Quarterly Reports on Form 10-Q. Annaly undertakes no obligation to update or revise any forward-looking statements.
View source version on businesswire.com:
https://www.businesswire.com/news/home/20260909187403/en/
Annaly Capital Management, Inc.
Investor Relations
1-888-8Annaly
[email protected]
Source: Annaly Capital Management, Inc.
--(BUSINESS WIRE)--
The Board of Directors of Annaly Capital Management, Inc. (NYSE: NLY) (“Annaly” or the “Company”) declared the third quarter 2026 common stock cash dividend of
$0.75
per common share. This dividend is payable October 30, 2026, to common shareholders of record on September 30, 2026. The ex-dividend date is September 30, 2026.
About Annaly
Annaly is a leading diversified capital manager with investment strategies across mortgage finance. 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. Annaly is internally managed and has elected to be taxed as a real estate investment trust, or REIT, for federal income tax purposes. Additional information on the company can be found at
www.annaly.com
.
Forward-Looking Statements
This news release and our public documents to which we refer contain forward-looking statements within the meaning of the Private Securities Litigation Reform Act. These statements are based on management’s beliefs and expectations, speak only as of the date on which they were made, and are subject to significant risks and uncertainties. Actual results could differ materially from those set forth in forward-looking statements. Factors that could cause actual results to differ from those contained in the forward-looking statements can be found in our most recent Annual Report on Form 10-K and any subsequent Quarterly Reports on Form 10-Q. Annaly undertakes no obligation to update or revise any forward-looking statements.
View source version on businesswire.com:
https://www.businesswire.com/news/home/20260909187403/en/
Annaly Capital Management, Inc.
Investor Relations
1-888-8Annaly
[email protected]
Source: Annaly Capital Management, Inc.
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