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)
Ex Dividend
Date
|
Record
Date
|
Payable
Date
|
Distribution Per Share
|
Taxable
Ordinary
Income
Per Share
|
Capital Gain
Distributions
Per Share
|
Return of
Capital
Per Share
|
Section 199A
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)
Ex Dividend
Date
|
Record
Date
|
Payable
Date
|
Distribution Per Share
|
Taxable
Ordinary
Income
Per Share
|
Capital Gain
Distributions
Per Share
|
Return of
Capital
Per Share
|
Section 199A
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.