{"filing":{"accession_number":"0001043219-26-000061","cik":"0001043219","ticker":"NLY-PJ","company_name":"ANNALY CAPITAL MANAGEMENT INC","form":"8-K","filing_date":"2026-08-19","report_date":"2026-08-19","primary_document":"nly-20260819.htm","primary_document_url":"https://www.sec.gov/Archives/edgar/data/1043219/000104321926000061/nly-20260819.htm"},"events":[{"id":28526,"run_id":26098,"accession_number":"0001043219-26-000061","anchor_item_number":"8.01","event_type":"dividend_distribution","event_domain":"financial","is_material":true,"confidence":0.85,"summary":"Annaly announced the redemption of all 17.7 million outstanding shares of Series I Preferred Stock at $25.00 per share (totaling $442.5 million) on October 1, 2026, with all accrued dividends through September 30, 2026 to be paid. This material return of capital to preferred shareholders eliminates the Series I Preferred Stock class entirely.","company_name":"ANNALY CAPITAL MANAGEMENT INC","ticker":"NLY-PJ","filing_date":"2026-08-19","form":"8-K","submitted_at":null,"items":[{"id":30498,"accession_number":"0001043219-26-000061","item_number":"7.01","item_title":"Regulation FD Disclosure.","event_type":"dividend_distribution","event_domain":"financial","is_material":true,"confidence":0.85,"reasoning":"The filing announces the redemption of 17.7 million shares of Series I Preferred Stock at $25.00 per share (totaling $442.5 million), with payment on October 1, 2026. While technically a redemption of preferred shares, this constitutes a material return of capital to preferred shareholders. The disclosure emphasizes that all accrued dividends through September 30, 2026 will be paid, and the redemption represents a distribution event material to investors in the preferred shares.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-08-19T20:19:21.482523+00:00","company_name":"","ticker":null,"filing_date":""},{"id":30499,"accession_number":"0001043219-26-000061","item_number":"8.01","item_title":"Other Events.","event_type":"dividend_distribution","event_domain":"financial","is_material":true,"confidence":0.85,"reasoning":"Annaly announced the redemption of all 17,700,000 outstanding shares of Series I Preferred Stock at $25.00 per share on October 1, 2026. While technically a redemption (return of capital), this is a material distribution to preferred shareholders that affects the capital structure and is economically equivalent to a special dividend or return of capital. The filing explicitly notes that all accrued dividends through September 30, 2026 will be paid, and the redemption represents a complete elimination of this preferred stock class.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-08-19T20:19:21.482523+00:00","company_name":"","ticker":null,"filing_date":""}]}],"classifications":[{"id":30498,"accession_number":"0001043219-26-000061","item_number":"7.01","item_title":"Regulation FD Disclosure.","event_type":"dividend_distribution","event_domain":"financial","is_material":true,"confidence":0.85,"reasoning":"The filing announces the redemption of 17.7 million shares of Series I Preferred Stock at $25.00 per share (totaling $442.5 million), with payment on October 1, 2026. While technically a redemption of preferred shares, this constitutes a material return of capital to preferred shareholders. The disclosure emphasizes that all accrued dividends through September 30, 2026 will be paid, and the redemption represents a distribution event material to investors in the preferred shares.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-08-19T20:19:21.482523+00:00","company_name":"ANNALY CAPITAL MANAGEMENT INC","ticker":"NLY-PJ","filing_date":"2026-08-19"},{"id":30499,"accession_number":"0001043219-26-000061","item_number":"8.01","item_title":"Other Events.","event_type":"dividend_distribution","event_domain":"financial","is_material":true,"confidence":0.85,"reasoning":"Annaly announced the redemption of all 17,700,000 outstanding shares of Series I Preferred Stock at $25.00 per share on October 1, 2026. While technically a redemption (return of capital), this is a material distribution to preferred shareholders that affects the capital structure and is economically equivalent to a special dividend or return of capital. The filing explicitly notes that all accrued dividends through September 30, 2026 will be paid, and the redemption represents a complete elimination of this preferred stock class.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-08-19T20:19:21.482523+00:00","company_name":"ANNALY CAPITAL MANAGEMENT INC","ticker":"NLY-PJ","filing_date":"2026-08-19"}]}