DALLAS, Feb. 7, 2025 /PRNewswire/ — NexPoint Real Estate Finance, Inc. NREF (the “Company”) announced today the final income allocations of the Company’s 2024 dividend distributions on its common stock, Series A Preferred Stock and Series B Preferred Stock. The final income allocations as they will be reported on Form 1099-DIV are set forth in the following table:
|
Common Shares (CUSIP #65342V101) |
|||||
|
Ex |
Record |
Payable |
Distribution |
Taxable |
Return of |
|
3/14/2024 |
3/15/2024 |
3/28/2024 |
$0.50000 |
$0.45344 |
$0.04656 |
|
6/14/2024 |
6/14/2024 |
6/28/2024 |
$0.50000 |
$0.45344 |
$0.04656 |
|
9/13/2024 |
9/13/2024 |
9/30/2024 |
$0.50000 |
$0.45344 |
$0.04656 |
|
12/13/2024 |
12/13/2024 |
12/31/2024 |
$0.50000 |
$0.45344 |
$0.04656 |
|
Totals |
$2.00000 |
$1.81376 |
$0.18624 |
||
|
100.00 % |
90.69 % |
9.31 % |
|||
|
Series A Preferred Shares (CUSIP #65342V408) |
|||||
|
Ex |
Record |
Payable |
Distribution |
Taxable |
Return of |
|
1/11/2024 |
1/12/2024 |
1/25/2024 |
$0.53125 |
$0.53125 |
$0.00000 |
|
4/12/2024 |
4/15/2024 |
4/25/2024 |
$0.53125 |
$0.53125 |
$0.00000 |
|
7/15/2024 |
7/15/2024 |
7/25/2024 |
$0.53125 |
$0.53125 |
$0.00000 |
|
10/15/2024 |
10/15/2024 |
10/25/2024 |
$0.53125 |
$0.53125 |
$0.00000 |
|
Totals |
$2.12500 |
$2.12500 |
$0.00000 |
||
|
100.00 % |
100.00 % |
0.00 % |
|||
|
Series B Preferred Shares (Various CUSIPs) |
||||||||||
|
Ex |
Record |
Payable |
Distribution |
Taxable |
Return of |
|||||
|
1/24/2024 |
1/25/2024 |
2/5/2024 |
$0.18750 |
$0.18750 |
$0.00000 |
|||||
|
2/22/2024 |
2/23/2024 |
3/5/2024 |
$0.18750 |
$0.18750 |
$0.00000 |
|||||
|
3/22/2024 |
3/25/2024 |
4/5/2024 |
$0.18750 |
$0.18750 |
$0.00000 |
|||||
|
4/24/2024 |
4/25/2024 |
5/6/2024 |
$0.18750 |
$0.18750 |
$0.00000 |
|||||
|
5/23/2024 |
5/24/2024 |
6/5/2024 |
$0.18750 |
$0.18750 |
$0.00000 |
|||||
|
6/25/2024 |
6/25/2024 |
7/5/2024 |
$0.18750 |
$0.18750 |
$0.00000 |
|||||
|
7/25/2024 |
7/25/2024 |
8/5/2024 |
$0.18750 |
$0.18750 |
$0.00000 |
|||||
|
8/23/2024 |
8/23/2024 |
9/5/2024 |
$0.18750 |
$0.18750 |
$0.00000 |
|||||
|
9/25/2024 |
9/25/2024 |
10/7/2024 |
$0.18750 |
$0.18750 |
$0.00000 |
|||||
|
10/25/2024 |
10/25/2024 |
11/5/2024 |
$0.18750 |
$0.18750 |
$0.00000 |
|||||
|
11/25/2024 |
11/25/2024 |
12/5/2024 |
$0.18750 |
$0.18750 |
$0.00000 |
|||||
|
12/24/2024 |
12/24/2024 |
1/6/2025 |
$0.18750 |
$0.18750 |
$0.00000 |
|||||
|
Totals |
$2.25 |
$2.25 |
$0.00000 |
|||||||
|
100.00 % |
100.00 % |
0.00 % |
||||||||
|
(1) 99.24% of the amount reported as Taxable Ordinary Income is treated as a qualified REIT dividend for purposes of Section 199A. 0.76% of the amount reported as Taxable Ordinary Income is designated as qualified dividend income pursuant to Section 857(c)(2). |
About NexPoint Real Estate Finance, Inc.
NexPoint Real Estate Finance, Inc., is a publicly traded REIT, with its common stock and Series A Preferred Stock listed on the New York Stock Exchange under the symbols “NREF” and “NREF-PRA,” respectively, primarily focused on originating, structuring and investing in first-lien mortgage loans, mezzanine loans, preferred equity, convertible notes, multifamily properties and common equity investments, as well as multifamily and single-family rental commercial mortgage-backed securities securitizations, promissory notes and mortgage-backed securities. More information about the Company is available at nref.nexpoint.com.
CONTACTS
Investor Relations
Kristen Griffith
IR@nexpoint.com
Media Relations
comms@nexpoint.com
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SOURCE NexPoint Real Estate Finance, Inc.
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