DALLAS, Feb. 7, 2025
/PRNewswire/ -- NexPoint Real Estate Finance, Inc. (NYSE: 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
Dividend
Date
|
Record
Date
|
Payable
Date
|
Distribution
Per Share
|
Taxable
Ordinary
Income
Per Share (1)
|
Return of
Capital
Per Share
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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
Dividend
Date
|
Record
Date
|
Payable
Date
|
Distribution
Per Share
|
Taxable
Ordinary
Income
Per Share (1)
|
Return of
Capital
Per Share
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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
Dividend
Date
|
Record
Date
|
Payable
Date
|
Distribution
Per Share
|
Taxable
Ordinary
Income
Per Share (1)
|
Return of
Capital
Per Share
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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.
