DALLAS, Jan. 26, 2023 /PRNewswire/ -- NexPoint Real Estate Finance, Inc. (NYSE: NREF) (the "Company) announced today the final income allocations of the Company's 2022 dividend distributions on its common stock and 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, NYSE Ticker: NREF)
|
ExDividend
Date
|
Record
Date
|
Payable
Date
|
Distribution
Per Share
|
Taxable
Ordinary
Income
PerShare
|
Capital Gain
Distributions
Per Share
|
Return of
Capital
Per Share
|
Section199A
Dividends
Per Share
|
|
3/14/2022
|
3/15/2022
|
3/31/2022
|
$0.50000
|
$0.33012
|
$0.16988
|
$0.00000
|
$0.33012
|
|
6/14/2022
|
6/15/2022
|
6/30/2022
|
$0.50000
|
$0.33012
|
$0.16988
|
$0.00000
|
$0.33012
|
|
9/14/2022
|
9/15/2022
|
9/30/2022
|
$0.50000
|
$0.33012
|
$0.16988
|
$0.00000
|
$0.33012
|
|
12/14/2022
|
12/15/2022
|
12/30/2022
|
$0.50000
|
$0.33012
|
$0.16988
|
$0.00000
|
$0.33012
|
|
|
Totals
|
$2.00000
|
$1.32048
|
$0.67952
|
$0.00000
|
$1.32048
|
|
|
|
100.00 %
|
66.02 %
|
33.98 %
|
0.00 %
|
|
Preferred Shares (CUSIP #65342V408, NYSE Ticker: NREF PRA)
|
ExDividend
Date
|
Record
Date
|
Payable
Date
|
Distribution
Per Share
|
Taxable
Ordinary
Income
PerShare
|
Capital Gain
Distributions
Per Share
|
Return of
Capital
Per Share
|
Section199A
Dividends
Per Share
|
|
1/13/2022
|
1/14/2022
|
1/25/2022
|
$0.53125
|
$0.35075
|
$0.18050
|
$0.00000
|
$0.35075
|
|
4/13/2022
|
4/14/2022
|
4/25/2022
|
$0.53125
|
$0.35075
|
$0.18050
|
$0.00000
|
$0.35075
|
|
7/13/2022
|
7/14/2022
|
7/25/2022
|
$0.53125
|
$0.35075
|
$0.18050
|
$0.00000
|
$0.35075
|
|
10/13/2022
|
10/14/2022
|
10/25/2022
|
$0.53125
|
$0.35075
|
$0.18050
|
$0.00000
|
$0.35075
|
|
|
Totals
|
$2.12500
|
$1.40300
|
$0.72200
|
$0.00000
|
$1.40300
|
|
|
|
100.00 %
|
66.02 %
|
33.98 %
|
0.00 %
|
|
Components may not sum to the totals due to rounding differences. The information above presents final income allocations.
The Company encourages shareholders to consult with their own tax advisors with respect to the federal, state, and local income tax effects of these dividends.
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 mortgage loans, mezzanine loans, preferred equity and alternative structured financings in commercial real estate properties, as well as multifamily commercial 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.
