Invesco Mortgage Capital declares $0.12 June dividend; book value $8.25 as of May 31

Invesco Mortgage Capital Inc.

Cash dividend of $0.12/share for June 2026, payable July 15, record/ex-dividend date June 23.
Estimated book value per common share of $8.25 as of May 31, 2026.
Total investment portfolio including TBAs of $8.0 billion; unrestricted cash $532.5 million.
Total repurchase agreement borrowings of $6.1B; debt-to-equity ratio 6.2x (economic 7.3x).
Portfolio yield 5.30% on MBS; repurchase weighted average interest rate 3.75% with 25-day avg maturity.

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