DALLAS, Jan. 30,
2024 /PRNewswire/ -- NexPoint Real Estate Finance,
Inc. (NYSE: NREF) (the "Company") announced today the final income
allocations of the Company's 2023 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
Dividend
Date
|
Record
Date
|
Payable
Date
|
Distribution
Per Share
|
Taxable
Ordinary
Income
Per Share
(1)(4)
|
Capital Gain
Distributions
Per Share
(2)(3)(4)
|
Return of
Capital
Per Share
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3/14/2023
|
3/15/2023
|
3/31/2023
|
$0.50000
|
$0.35401
|
$0.03991
|
$0.10608
|
|
3/14/2023
|
3/15/2023
|
3/31/2023
|
$0.18500
|
$0.13098
|
$0.01477
|
$0.03925
|
|
6/14/2023
|
6/15/2023
|
6/30/2023
|
$0.50000
|
$0.29142
|
$0.00000
|
$0.20858
|
|
6/14/2023
|
6/15/2023
|
6/30/2023
|
$0.18500
|
$0.10782
|
$0.00000
|
$0.07718
|
|
9/14/2023
|
9/15/2023
|
9/29/2023
|
$0.50000
|
$0.29142
|
$0.00000
|
$0.20858
|
|
9/14/2023
|
9/15/2023
|
9/29/2023
|
$0.18500
|
$0.10782
|
$0.00000
|
$0.07718
|
|
12/14/2023
|
12/15/2023
|
12/29/2023
|
$0.50000
|
$0.29142
|
$0.00000
|
$0.20858
|
|
12/14/2023
|
12/15/2023
|
12/29/2023
|
$0.18500
|
$0.10782
|
$0.00000
|
$0.07718
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Totals
|
$2.74000
|
$1.68271
|
$0.05468
|
$1.00261
|
|
|
|
|
|
|
|
|
|
|
100.00 %
|
61.41 %
|
2.00 %
|
36.59 %
|
|
Series A Preferred
Shares (CUSIP #65342V408)
|
|
|
|
|
|
|
|
|
|
|
|
Ex
Dividend
Date
|
Record
Date
|
Payable
Date
|
Distribution
Per Share
|
Taxable
Ordinary
Income
Per Share
(1)(4)
|
Capital Gain
Distributions
Per Share
(2)(3)(4)
|
Return of
Capital
Per Share
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1/12/2023
|
1/13/2023
|
1/25/2023
|
$0.53125
|
$0.44655
|
$0.08470
|
$0.00000
|
|
4/12/2023
|
4/13/2023
|
4/25/2023
|
$0.53125
|
$0.53125
|
$0.00000
|
$0.00000
|
|
7/12/2023
|
7/13/2023
|
7/25/2023
|
$0.53125
|
$0.53125
|
$0.00000
|
$0.00000
|
|
10/12/2023
|
10/13/2023
|
10/25/2023
|
$0.53125
|
$0.53125
|
$0.00000
|
$0.00000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Totals
|
$2.12500
|
$2.04030
|
$0.08470
|
$0.00000
|
|
|
|
|
|
|
|
|
|
|
100.00 %
|
96.01 %
|
3.99 %
|
0.00 %
|
|
Series B Preferred
Shares (CUSIP #65342V507)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Ex
Dividend
Date
|
Record
Date
|
Payable
Date
|
Distribution
Per Share
|
Taxable
Ordinary
Income Per
Share (1)
|
Capital Gain
Distributions
Per Share
|
Return of
Capital
Per Share
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
12/21/2023
|
12/22/2023
|
1/5/2024
|
$0.18750
|
$0.18750
|
$0.00000
|
$0.00000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Totals
|
$0.18750
|
$0.18750
|
$0.00000
|
$0.00000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
100.00 %
|
100.00 %
|
0.00 %
|
0.00 %
|
|
|
|
|
|
|
|
|
|
|
|
|
(1) 100% of the amount
reported as Taxable Ordinary Income is treated as a qualified REIT
dividend for purposes of Section 199A
|
|
(2) The Section 897
Capital Gain amount is equal to 0% of the total Capital Gain
Distribution
|
|
|
|
|
(3) Pursuant to
Treasury Regulation §1.1061-6(c), NexPoint Real Estate Finance is
disclosing additional information related to the
|
|
capital gain
distributions reported on Form 1099-DIV, for purposes of Section
1061. Section 1061 is generally applicable to
|
|
direct and indirect
holders of "applicable partnership interests." The "One Year
Amounts Disclosure" is equal to 100% of the
|
|
total capital
gain distribution and the "Three Year Amounts Disclosure" is equal
to 0% of the capital gain distribution. None
|
|
of the capital
gains distributions relate to Section 1231 gains.
|
|
(4) The Company has
elected to apply Section 858 to a portion of it's current year
dividends from the REIT's 2022 Earnings & Profits.
|
|
The Section 858
election was applied to the Common and Series A Preferred Dividends
payable in Q1 2023.
|
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|
About NexPoint Real Estate Finance, Inc.
NexPoint Real Estate Finance, Inc., is a publicly traded REIT,
with its shares listed on the New York Stock Exchange under the
symbol "NREF" 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 commercial mortgage-backed
securities securitizations, multifamily structured credit risk
notes and mortgage-backed securities. More information about
the Company is available at nref.nexpoint.com.
CONTACTS
Investor Relations
Kristen
Thomas
IR@nexpoint.com
Media Relations
Prosek Partners for NexPoint
pro-nexpoint@prosek.com
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SOURCE NexPoint Real Estate Finance, Inc.