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

Rhea-AI Summary

Bluerock Homes Trust (NYSE American: BHM) has declared monthly cash dividends for its Series A Preferred Stock for Q3 2025. The quarterly dividend rate is set at $0.375 per share, paid in three monthly installments of $0.125 per share.

Payment dates are scheduled for August 5, September 5, and October 3, 2025. Additionally, the company announced enhanced special dividends based on the SOFR Rate plus 2.0%, with a minimum rate of 6.5% and maximum of 8.5% annually, calculated and paid monthly.

Positive

• Regular quarterly dividend of $0.375 per share maintains consistent shareholder returns
• Enhanced special dividends provide additional returns tied to SOFR Rate plus 2.0%
• Guaranteed minimum annual rate of 6.5% protects dividend income

Negative

• 8.5% maximum annual rate cap could limit upside in high interest rate environments

NEW YORK, July 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 third 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 Tuesday, August 5, 2025 to Series A Preferred stockholders of record as of Friday, July 25, 2025; $0.125 per share to be paid on Friday, September 5, 2025 to Series A Preferred stockholders of record as of Monday, August 25, 2025; and $0.125 per share to be paid on Friday, October 3, 2025 to Series A Preferred stockholders of record as of Thursday, September 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 third 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

What is the Q3 2025 dividend amount for Bluerock Homes Trust (BHM) Series A Preferred Stock?

BHM's Series A Preferred Stock will pay $0.375 per share quarterly, distributed as three monthly payments of $0.125 per share.

When are the BHM Series A Preferred Stock dividend payment dates for Q3 2025?

The dividends will be paid on August 5, September 5, and October 3, 2025 to stockholders of record as of July 25, August 25, and September 25, 2025, respectively.

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

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

How are BHM's enhanced special dividends calculated and paid?

Enhanced special dividends are calculated based on the SOFR Rate from the 26th day of the prior month to the 25th day of the applicable month, and are paid on the 5th of each month.

What happens if I own newly-issued BHM Series A Preferred Stock for part of a dividend period?

Newly-issued shares held for only part of a monthly dividend period will receive a prorated dividend based on the actual number of days the shares were outstanding.