July 2025Monthly Dividend of $0.12Per Share of Common StockEstimated Book Value Per Share as ofJune 30, 2025of $7.21Estimated GAAP net lossof $0.29per share for the quarter endedJune 30, 2025, including an estimated $0.45per share of net realized and unrealizedlosseson RMBS and derivative instrumentsEstimated(4.7)%total return on equity for the quarter endedJune 30, 2025Estimated book value, net lossand total return on equity amounts are preliminary, subject to change,and subject to review by the Company’s independent registered public accounting firmRMBS Portfolio Characteristics as ofJune 30, 2025Next Dividend Announcement ExpectedAugust 13, 2025
Vero Beach, Fla.