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NexPoint Diversified Real Estate Trust Announces 2024 Dividend Income Tax Treatment

DALLAS, Feb. 7, 2025 /PRNewswire/ -- NexPoint Diversified Real Estate Trust ("NXDT") (NYSE: NXDT) announced today the final income allocations of the Company's 2024 dividend distributions on its common shares and preferred shares. The final income allocations as they will be reported on Form 1099-DIV are set forth in the following table:

Common Shares (CUSIP # 65340G205)

Ex
Dividend
Date

Record
Date

Payable
Date

Distribution
Per Share

Taxable
Ordinary
Income
Per Share

Taxable
Capital
Gain
Distr. Per
Share

Return of
Capital
Per Share

Section
199A
Dividends
Per Share

Qualified
Dividend
Income
Per Share



















2/15/2024

2/16/2024

3/28/2024

$0.15000

$0.00000

$0.00000

$0.15000

$0.00000

$0.00000

5/14/2024

5/15/2024

6/28/2024

$0.15000

$0.00000

$0.00000

$0.15000

$0.00000

$0.00000

8/15/2024

8/15/2024

9/30/2024

$0.15000

$0.00000

$0.00000

$0.15000

$0.00000

$0.00000

11/15/2024

11/15/2024

12/31/2024

$0.15000

$0.00000

$0.00000

$0.15000

$0.00000

$0.00000





















Totals

$0.60000

$0.00000

$0.00000

$0.60000

$0.00000

$0.00000













100.00 %

0.00 %

0.00 %

100.00 %



Preferred Shares (CUSIP # 65340G304)

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

Qualified
Dividend
Income
Per Share



















12/21/2023

12/22/2023

1/2/2024

$0.34375

$0.00000

$0.00000

$0.34375

$0.00000

$0.00000

3/22/2024

3/25/2024

4/1/2024

$0.34375

$0.00000

$0.00000

$0.34375

$0.00000

$0.00000

6/24/2024

6/24/2024

7/1/2024

$0.34375

$0.00000

$0.00000

$0.34375

$0.00000

$0.00000

9/23/2024

9/23/2024

9/30/2024

$0.34375

$0.00000

$0.00000

$0.34375

$0.00000

$0.00000

12/23/2024

12/23/2024

12/31/2024

$0.34375

$0.00000

$0.00000

$0.34375

$0.00000

$0.00000





















Totals

$1.71875

$0.00000

$0.00000

$1.71875

$0.00000

$0.00000













100.00 %

0.00 %

0.00 %

100.00 %



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 Diversified Real Estate Trust

NexPoint Diversified Real Estate Trust is an externally advised, publicly traded, diversified real estate investment trust (REIT) focused on the acquisition, development, and management of opportunistic and value-add investments throughout the United States across multiple sectors where NexPoint and its affiliates have operational expertise. NXDT is externally advised by NexPoint Real Estate Advisors X, L.P. For more information, please visit nxdt.nexpoint.com.

CONTACTS
Investor Relations
Kristen Griffith
IR@nexpoint.com

Media Relations
Comms@nexpoint.com

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SOURCE NexPoint Diversified Real Estate Trust

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