NexPoint Diversified Real Estate Trust Announces 2025 Dividend Income Tax Treatment

NexPoint Diversified Real Estate Trust ("NXDT") (NYSE: NXDT) announced today the final income allocations of the Company's 2025 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 Share1 Return of Capital Per Share 2/28/2025 2/28/2025 3/31/2025 $0.15000 $0.00000 $0.15000 5/9/2025 5/9/2025 6/30/2025 $0.15000 $0.00000 $0.15000 8/14/2025 8/14/2025 9/30/2025 $0.15000 $0.00000 $0.15000 11/21/2025 11/21/2025 12/31/2025 $0.15000 $0.00000 $0.15000 Totals $0.60000 $0.00000 $0.60000 100.00 % 0.00 % 100.00 % Series A Preferred Shares (CUSIP # 65340G304) Ex Dividend Date Record Date Payable Date Distribution Per Share Taxable Ordinary Income Per Share1 Return of Capital Per Share 3/24/2025 3/24/2025 3/31/2025 $0.34375 $0.00000 $0.34375 6/23/2025 6/23/2025 6/30/2025 $0.34375 $0.00000 $0.34375 9/23/2025 9/23/2025 9/30/2025 $0.34375 $0.00000 $0.34375 12/23/2025 12/23/2025 12/31/2025 $0.34375 $0.00000 $0.34375 Totals $1.37500 $0.00000 $1.37500 100.00 % 0.00 % 100.00 % Series B Preferred Shares (Various CUSIPs)2 Ex Dividend Date Record Date Payable Date Distribution Per Share Taxable Ordinary Income Per Share1 Return of Capital Per Share 2/25/2025 2/25/2025 3/5/2025 $0.18750 $0.00000 $0.18750 3/25/2025 3/25/2025 4/7/2025 $0.18750 $0.00000 $0.18750 4/25/2025 4/25/2025 5/5/2025 $0.18750 $0.00000 $0.18750 5/23/2025 5/23/2025 6/5/2025 $0.18750 $0.00000 $0.18750 6/25/2025 6/25/2025 7/7/2025 $0.18750 $0.00000 $0.18750 7/25/2025 7/25/2025 8/5/2025 $0.18750 $0.00000 $0.18750 8/25/2025 8/25/2025 9/5/2025 $0.18750 $0.00000 $0.18750 9/25/2025 9/25/2025 10/6/2025 $0.18750 $0.00000 $0.18750 10/24/2025 10/24/2025 11/5/2025 $0.18750 $0.00000 $0.18750 11/25/2025 11/25/2025 12/5/2025 $0.18750 $0.00000 $0.18750 Totals $1.8750 $0.00000 $1.87500 100.00 % 0.00 % 100.00 % 1 100% of the amount reported as Taxable Ordinary Income is treated as a qualified REIT dividend for purpose of Section 199A. 2 Several CUSIPs for the Series B Preferred Shares will not have received several of the listed payments, as they were issued subsequent to the payable/record dates. 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.... Read more

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