Orchid Island Capital declared a $0.10 per share monthly dividend for May 2026, payable June 29 to record holders on May 29, and disclosed RMBS portfolio characteristics as of April 30, 2026.
Key takeaways
Board declared $0.10 per share dividend for May 2026, payable June 29, 2026 to holders on May 29, 2026.
RMBS portfolio fair value $11,577,434 thousand as of April 30, 2026, with weighted average coupon 5.55%.
Total borrowings $10,927,077 thousand at weighted average rate 3.79% as of April 30, 2026.
Common shares outstanding 200,700,226 as of May 13, 2026, up from 196,700,226 as of March 31, 2026.
Next dividend announcement expected June 9, 2026.
Fannie Mae 52.2%, Freddie Mac 47.8% of RMBS assets as of April 30, 2026.