Company: TWO-PC
Filing Date: 2025-10-28
Form Type: 10-Q
Source: 0001465740-25-000152
Chunk: 232

Company: TWO HARBORS INVESTMENT CORP.
Filing Date: 2025-10-28
Form: 10-Q
Item: Item 8
Chunk 232
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,473 457,222 431,230 Common shares outstanding, end of period104,155,818 103,650,126 104,155,818 103,650,126 ___________________(1)See Note 16 - Equity Incentive Plans for further details regarding the Company’s equity incentive plans.Distributions to StockholdersThe following table presents cash dividends declared by the Company on its preferred and common stock during the three and nine months ended September 30, 2025 and 2024:Three Months EndedNine Months EndedSeptember 30,September 30,(in thousands, except per share amounts)2025202420252024Class of StockAmountPer ShareAmountPer ShareAmountPer ShareAmountPer ShareSeries A Preferred Stock$2,565 $0.51 $2,564 $0.51 $7,694 $1.53 $7,693 $1.53 Series B Preferred Stock$4,841 $0.48 $4,842 $0.48 $14,524 $1.44 $14,525 $1.44 Series C Preferred Stock$5,918 $0.61 $4,378 $0.45 $17,531 $1.81 $13,134 $1.35 Common Stock$35,706 $0.34 $46,946 $0.45 $123,918 $1.18 $140,972 $1.35 

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Table of ContentsTWO HARBORS INVESTMENT CORP.Notes to the Consolidated Financial Statements (unaudited)

Dividend Reinvestment and Direct Stock Purchase PlanThe Company sponsors a dividend reinvestment and direct stock purchase plan through which stockholders may purchase additional shares of the Company’s common stock by reinvesting some or all of the cash dividends received on shares of the Company’s common stock. Stockholders may also make optional cash purchases of shares of the Company’s common stock subject to certain limitations detailed in the plan prospectus. The plan allows for the issuance of up to an aggregate of 937,500 shares of the Company’s common stock. As of September 30, 2025, 167,892 shares have been issued under the plan for total proceeds of approximately $6.7 million, of which 6,057 and 18,275 shares were issued for total proceeds of $