Total portfolio market value stands at $21.072 billion as of March 31, 2026. The portfolio is heavily weighted toward 30-year fixed-rate agency mortgage-backed securities (86.4%). Liquidity is reported at $1.119 billion, representing 48% of total capital. The company declared a May 2026 common dividend of $0.24 per share, payable on May 28, 2026. The current dividend yield is 17.3% based on the common stock price of $16.68.