NexPoint Real Estate Finance Announces 2024 Dividend Income Tax Treatment
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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 | 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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