Bluerock Homes Trust (BHM) Announces Second Quarter Dividends on Series A Preferred Stock

Bluerock Homes Trust (BHM) has declared monthly cash dividends on its Series A Redeemable Preferred Stock for Q2 2025.

Rhea-AI Summary

Bluerock Homes Trust (BHM) has declared monthly cash dividends on its Series A Redeemable Preferred Stock for Q2 2025. The quarterly dividend rate is set at $0.375 per share, distributed in three monthly payments of $0.125 per share.

The payment schedule is as follows:

• May 5, 2025 (Record date: April 25, 2025)
• June 5, 2025 (Record date: May 23, 2025)
• July 3, 2025 (Record date: June 25, 2025)

Additionally, the company announced enhanced special dividends for Q2 2025, which will be combined with regular monthly dividends. The enhanced rate will be calculated as the average one-month term SOFR Rate plus 2.0%, with a minimum of 6.5% and maximum of 8.5% annual rate.

Positive

• Consistent quarterly dividend payments maintained at $0.375 per share
• Enhanced special dividends offering potential higher yields
• Minimum guaranteed annual rate of 6.5% for preferred stockholders

Negative

• 8.5% maximum cap on annual dividend rate limits upside potential

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NEW YORK, April 15, 2025 /PRNewswire/ -- Bluerock Homes Trust, Inc. (NYSE American: BHM) (the "Company") today announced that its Board of Directors has authorized and the Company has declared monthly cash dividends on the Company's Series A Redeemable Preferred Stock (the "Series A Preferred Stock") for the second quarter of 2025, equal to a quarterly rate of $0.375 per share (the "Series A Preferred Dividends").

The Series A Preferred Dividends will be payable in cash as follows: accrued but unpaid dividends of $0.125 per share to be paid on Monday, May 5, 2025 to Series A Preferred stockholders of record as of Friday, April 25, 2025; $0.125 per share to be paid on Friday, June 5, 2025 to Series A Preferred stockholders of record as of Friday, May 23, 2025; and $0.125 per share to be paid on Friday, July 3, 2025 to Series A Preferred stockholders of record as of Wednesday, June 25, 2025. Newly-issued shares of Series A Preferred Stock held for only a portion of each applicable monthly dividend period will receive a prorated Series A Preferred Dividend based on the actual number of days in the applicable dividend period during which each such share of Series A Preferred Stock was outstanding, as permitted under the Articles Supplementary to the Company's charter dated March 14, 2023.

The Board of Directors has previously authorized, and in connection with the Series A Preferred Dividends the Company has also declared, enhanced special dividends on the Series A Preferred Stock for the second quarter of 2025 (the "Series A Preferred Enhanced Special Dividends"), which will be seamlessly aggregated with the regular monthly Series A Preferred Dividends so as to effect a dividend rate of the average one month term Secured Overnight Financing Rate (the "SOFR Rate") plus 2.0%, subject to a 6.5% minimum and 8.5% maximum annual rate, calculated and paid monthly. The Series A Preferred Enhanced Special Dividends will be calculated based on the SOFR Rate for each day commencing on the 26^th day of the prior month and ending on the 25^th day of the applicable month, payable on the 5^th of each month.

About Bluerock Homes Trust, Inc.
Bluerock Homes Trust, Inc. (NYSE American: BHM), headquartered in New York, New York, is an externally managed REIT that owns and operates a portfolio of institutional residential properties including single-family homes, build-to-rent communities, and other residential communities located in attractive markets with a focus on the knowledge-economy and high quality of life regions of the Sunbelt and high growth areas of the Western United States. BHM's principal objective is to generate attractive risk-adjusted investment returns by acquiring residential units, developing residential communities, and through Value-Add renovations. BHM properties are located across a diverse group of growth markets with healthy long-term demand fundamentals for residential rentals and will seek to target the high disposable income renter by choice. For more information, please visit bluerockhomes.com.

Forward Looking Statements
This press release contains forward-looking statements within the meaning of the Private Securities Litigation Reform Act of 1995 and other federal securities laws. These forward-looking statements are based upon the Company's present expectations, but these statements are not guaranteed to occur. Furthermore, the Company disclaims any obligation to publicly update or revise any forward-looking statement to reflect changes in underlying assumptions or factors, of new information, data or methods, future events or other changes. Investors should not place undue reliance upon forward-looking statements. For further discussion of the factors that could affect outcomes, please refer to the risk factors set forth in Item 1A of the Company's Annual Report on Form 10-K filed by the Company with the U.S. Securities and Exchange Commission ("SEC") on March 20, 2025, and subsequent filings by the Company with the SEC. We claim the safe harbor protection for forward looking statements contained in the Private Securities Litigation Reform Act of 1995.

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SOURCE Bluerock Homes Trust, Inc.

FAQ

AI-generated questions and answers. How Rhea-AI works. Not financial advice.

What is the quarterly dividend amount for BHM Series A Preferred Stock in Q2 2025?

BHM's Series A Preferred Stock quarterly dividend is $0.375 per share, paid in three monthly installments of $0.125 per share.

When are the BHM Series A Preferred Stock dividend payment dates for Q2 2025?

The dividends will be paid on May 5, June 5, and July 3, 2025.

What is the enhanced special dividend rate for BHM Series A Preferred Stock?

The enhanced rate is SOFR Rate plus 2.0%, with a minimum of 6.5% and maximum of 8.5% annual rate.

What are the record dates for BHM's Q2 2025 preferred dividends?

The record dates are April 25, May 23, and June 25, 2025.