DALLAS, February 2, 2022 /PRNewswire/ — NexPoint Real Estate Financing, Inc. (NYSE: NREF) (the “Company”) today announced the final allocation of income from the Company’s 2021 dividend distributions on its common stock and preferred stock. The final distributions of income as they will be reported on Form 1099-DIV are shown in the following table:
Common Stock (CUSIP #65342V101, NYSE Ticker: NREF)
|
Ex-dividend date |
Registration Date |
Payment date |
Distribution per share |
Ordinary taxable Revenue per share |
Capital repayment by To share |
Section 199A Dividends Per share |
|
|
Capital gain Distributions Per share |
|||||||
|
03/12/2021 |
03/15/2021 |
03/31/2021 |
$0.47500 |
$0.41518 |
$0.05179 |
$0.00803 |
$0.40118 |
|
06/14/2021 |
06/15/2021 |
06/28/2021 |
$0.47500 |
$0.41518 |
$0.05179 |
$0.00803 |
$0.40118 |
|
09/14/2021 |
09/15/2021 |
09/30/2021 |
$0.47500 |
$0.41518 |
$0.05179 |
$0.00803 |
$0.40118 |
|
14/12/2021 |
15/12/2021 |
30/12/2021 |
$0.47500 |
$0.41518 |
$0.05179 |
$0.00803 |
$0.40118 |
|
Totals |
$1.90,000 |
$1.66070 |
$0.20720 |
$0.03210 |
$1.66070 |
||
|
100.00% |
87.41% |
10.90% |
1.69% |
Preferred Stock (CUSIP #65342V408, NYSE Ticker: NREF PRA)
|
Ex-dividend date |
Registration Date |
Payment date |
Distribution per share |
Ordinary taxable Revenue per share |
Capital gain Distributions Per share |
Capital repayment by To share |
Section 199A DividendsPer share |
|
04/14/2021 |
04/15/2021 |
04/26/2021 |
$0.53125 |
$0.47333 |
$0.05792 |
$0.00000 |
$0.47333 |
|
07/14/2021 |
07/15/2021 |
07/26/2021 |
$0.53125 |
$0.47333 |
$0.05792 |
$0.00000 |
$0.47333 |
|
10/14/2021 |
10/15/2021 |
25/10/2021 |
$0.53125 |
$0.47333 |
$0.05792 |
$0.00000 |
$0.47333 |
|
Totals |
$1.59375 |
$1.41998 |
$0.17377 |
$0.00000 |
$1.41998 |
||
|
100% |
89.10% |
10.10% |
0.00% |
Components may not add to totals due to rounding differences. The information above shows the final revenue distributions.
The Company encourages shareholders to consult their own tax advisors regarding the federal, state and local tax effects of such dividends.
About NexPoint Real Estate Finance, Inc.
NexPoint Real Estate Finance, Inc., is a publicly traded REIT, whose shares trade on the New York Stock Exchange under the symbol “NREF”, primarily focused on originating, structuring and investing in mortgages of Senior Loans, Mezzanine Loans, Preferred Shares and Alternative Loans. structured finance in commercial real estate, as well as multi-family commercial mortgage-backed securities. More information about the NREF is available at https://nref.nexpoint.com.
Contact:
Jackie Graham
Director, Investor Relations
JGraham@nexpoint.com
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SOURCE NexPoint Real Estate Financing, Inc.
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