NXDT - Dividend announcements

DALLAS, Jan. 30, 2026 /PRNewswire/ -- 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/

NEW YORK, March 14, 2025 (GLOBE NEWSWIRE) -- Keefe, Bruyette & Woods, Inc., a leading specialist investment bank to the financial services and fintech sectors, and a wholly owned subsidiary of Stifel Financial Corp. (NYSE:SF), announces the upcoming index rebalancing for the first quarter of 2025. This quarter, there are constituent changes within one of our indexes: KBW Nasdaq Premium Yield Equity REIT Index (Index Ticker: KYX, ETF Ticker: KBWY). These changes will be effective prior to the opening of business on Monday, March 24, 2025. As part of this rebalancing, below are the component-level changes across impacted indices: KBW Nasdaq Premium Yield Equity REIT Index (Index

Implores UDF IV Board to Postpone March 4 Special Meeting for One Month to Engage with NexPoint and Appropriately Evaluate Proposal NexPoint Will Not Vote at Special Meeting Without Due Consideration of Proposal DALLAS, Feb. 27, 2025 /PRNewswire/ -- NexPoint Advisors, L.P. (together with its affiliates "NexPoint") today announced NexPoint Real Estate Opportunities, LLC has submitted a competing proposal to the Board of Trustees of United Development Funding IV ("UDF IV" or "the Trust") ahead of the Special Meeting of UDF IV Shareholders (the "Meeting"), scheduled for March 4, 2025, to vote on the proposed merger of UDF IV with Ready Capital (NYSE: RC) (the "Ready Merger"). The confidential

DALLAS, Feb. 18, 2025 /PRNewswire/ -- NexPoint Diversified Real Estate Trust ("NXDT") (NYSE:NXDT) announced today that its board of trustees has declared a quarterly distribution of $0.15 per common share of NXDT, consisting of a combination of cash and common shares of NXDT.  The distribution will be payable on March 31, 2025, to shareholders of record on February 28, 2025. The board of trustees has determined that the cash component of the distribution (other than cash paid in lieu of fractional shares) will not exceed 20% in the aggregate, with the balance payable in common

DALLAS, Feb. 18, 2025 /PRNewswire/ -- NexPoint Diversified Real Estate Trust (NYSE:NXDT) ("NXDT" or the "Company") today announced a dividend for its 5.50% Series A Cumulative Preferred Shares (NYSE:NXDT) of $0.34375 per share. The dividend will be payable on March 31, 2025, to preferred shareholders of record at the close of business March 24, 2025.   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 manageme

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 DistributionPer Share Taxable Ordinary Income Per Share Taxable Capital Gain Distr. Per Share Return of Capital Per Share Section 199A DividendsPer Share Qualified Divi

NEW YORK, Dec. 13, 2024 (GLOBE NEWSWIRE) -- Keefe, Bruyette & Woods, Inc., a leading specialist investment bank to the financial services and fintech sectors, and a wholly owned subsidiary of Stifel Financial Corp. (NYSE:SF), announces the upcoming index rebalancing for the fourth quarter of 2024. This quarter, there are constituent changes within four of our indexes: the KBW Nasdaq Capital Markets Index (Index Ticker: KSX, ETF Ticker:N/A), KBW Nasdaq Financial Technology Index (Index Ticker: KFTX, ETF Ticker: FTEK.LN), KBW Nasdaq Financial Sector Dividend Yield Index (Index Ticker: KDX, ETF Ticker: KBWD), and KBW Nasdaq Premium Yield Equity REIT Index (Index Ticker: KYX, ETF Ticker: KBWY

Current Trustees Continue to Protect the Interests of the Board, UDF Management, and the Largest Borrower at Shareholders' ExpenseShareholders Should Not Be Misled by UDF IV's Ongoing Attempts to Deflect from the Board's Egregious ActionsDALLAS, Nov. 6, 2024 /PRNewswire/ -- NexPoint Real Estate Opportunities, LLC (together with its affiliates "NexPoint") today provided an update on United Development Funding IV ("UDF IV" or the "Company"). NexPoint notes that UDF IV's current Board of Trustees continues to deflect attention from the Board's egregious actions and the Company's underperformance by pushing false and misleading narratives about NexPoint. Shareholders should instead focus on the

Quarterly Distribution DALLAS, Oct. 29, 2024 /PRNewswire/ -- NexPoint Diversified Real Estate Trust ("NXDT") (NYSE:NXDT) announced today that its board of trustees has declared a quarterly distribution of $0.15 per common share of NXDT, consisting of a combination of cash and common shares of NXDT. The distribution will be payable on December 31, 2024, to shareholders of record on November 15, 2024. The board of trustees has determined that the cash component of the distribution (other than cash paid in lieu of fractional shares) will not exceed 20% in the aggregate, with the

DALLAS, Oct. 29, 2024 /PRNewswire/ -- NexPoint Diversified Real Estate Trust (NYSE:NXDT) ("NXDT" or the "Company") today announced a dividend for its 5.50% Series A Cumulative Preferred Shares (NYSE:NXDT) ("Preferred Shares") of $0.34375 per share. The dividend will be payable on December 31, 2024, to Preferred Shareholders of record at the close of business December 23, 2024. 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,

DALLAS, July 31, 2024 /PRNewswire/ -- NexPoint Diversified Real Estate Trust (NYSE:NXDT) ("NXDT" or the "Company") today announced a dividend for its 5.50% Series A Cumulative Preferred Shares (NYSE:NXDT) ("Preferred Shares") of $0.34375 per share. The dividend will be payable on September 30, 2024, to Preferred Shareholders of record at the close of business September 23, 2024.  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 acquisitio

DALLAS, July 31, 2024 /PRNewswire/ -- NexPoint Diversified Real Estate Trust ("NXDT") (NYSE:NXDT) announced today that its board of trustees has declared a quarterly distribution of $0.15 per common share of NXDT, consisting of a combination of cash and common shares of NXDT. The distribution will be payable on September 30, 2024, to shareholders of record on August 15, 2024. The board of trustees has determined that the cash component of the distribution (other than cash paid in lieu of fractional shares) will not exceed 20% in the aggregate, with the balance payable in commo

DALLAS, May 2, 2024 /PRNewswire/ -- NexPoint Diversified Real Estate Trust (NYSE:NXDT) ("NXDT" or the "Company") today announced a dividend for its 5.50% Series A Cumulative Preferred Shares (NYSE:NXDT) ("Preferred Shares") of $0.34375 per share. The dividend will be payable on July 1, 2024, to Preferred shareholders of record at the close of business June 24, 2024.   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, developme

DALLAS, May 2, 2024 /PRNewswire/ -- NexPoint Diversified Real Estate Trust ("NXDT") (NYSE:NXDT) announced today that its board of trustees has declared a quarterly distribution of $0.15 per common share of NXDT, consisting of a combination of cash and common shares of NXDT.  The distribution will be payable on June 28, 2024, to shareholders of record on May 15, 2024. The board of trustees has determined that the cash component of the distribution (other than cash paid in lieu of fractional shares) will not exceed 20% in the aggregate, with the balance payable in common shares

DALLAS, Feb. 27, 2024 /PRNewswire/ -- NexPoint Diversified Real Estate Trust ("NXDT") (NYSE:NXDT) announced today the final income allocations of the Company's 2023 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, NYSE Ticker: NXDT) ExDividendDate Record Date Payable Date Distribution Per Share TaxableOrdinary Income Per Share TaxableCapitalGainDistr. PerShare Return of Capital Per Share Section199ADividendsPer Share Qu

DALLAS, Feb. 5, 2024 /PRNewswire/ -- NexPoint Diversified Real Estate Trust ("NXDT") (NYSE:NXDT) announced today that its board of trustees has declared a quarterly distribution of $0.15 per common share of NXDT, consisting of a combination of cash and common shares of NXDT. The distribution will be payable on March 28, 2024, to shareholders of record on February 16, 2024. The board of trustees has determined that the cash component of the distribution (other than cash paid in lieu of fractional shares) will not exceed 20% in the aggregate, with the balance payable in common s

DALLAS, Feb. 5, 2024 /PRNewswire/ -- NexPoint Diversified Real Estate Trust (NYSE:NXDT) ("NXDT" or the "Company") today announced a dividend for its 5.50% Series A Cumulative Preferred Shares (NYSE:NXDT) ("Preferred Shares") of $0.34375 per share. The dividend will be payable on April 1, 2024, to Preferred shareholders of record at the close of business March 25, 2024.   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, develo

DALLAS, July 27, 2023 /PRNewswire/ -- NexPoint Diversified Real Estate Trust ("NXDT") (NYSE:NXDT) announced today that its board of trustees has declared a quarterly distribution of $0.15 per common share of NXDT, consisting of a combination of cash and common shares of NXDT. The distribution will be payable on September 29, 2023, to shareholders of record on August 15, 2023. The board of trustees has determined that the cash component of the distribution (other than cash paid in lieu of fractional shares) will not exceed 20% in the aggregate, with the balance payable in commo

DALLAS, July 27, 2023 /PRNewswire/ -- NexPoint Diversified Real Estate Trust (NYSE:NXDT) ("NXDT" or the "Company") today announced a dividend for its 5.50% Series A Cumulative Preferred Shares (NYSE:NXDT) ("Preferred Shares") of $0.34375 per share. The dividend will be payable on October 2, 2023, to Preferred shareholders of record at the close of business September 25, 2023.   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,

DALLAS, April 26, 2023 /PRNewswire/ -- NexPoint Diversified Real Estate Trust (NYSE:NXDT) ("NXDT" or the "Company") today announced a dividend for its 5.50% Series A Cumulative Preferred Shares (NYSE:NXDT) ("Preferred Shares") of $0.34375 per share. The dividend will be payable on June 30, 2023, to Preferred shareholders of record at the close of business June 23, 2023.   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, devel

DALLAS, April 26, 2023 /PRNewswire/ -- NexPoint Diversified Real Estate Trust ("NXDT") (NYSE:NXDT) announced today that its board of trustees has declared a quarterly distribution of $0.15 per common share of NXDT. The dividend will be payable on June 30, 2023, to shareholders of record on June 15, 2023. About NexPoint Diversified Real Estate Trust (NYSE:NXDT) 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 inv

DALLAS, Feb. 23, 2023 /PRNewswire/ -- NexPoint Diversified Real Estate Trust ("NXDT") (NYSE:NXDT) 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 # 65340G205, NYSE Ticker: NXDT) 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

DALLAS, Feb. 23, 2023 /PRNewswire/ -- NexPoint Diversified Real Estate Trust ("NXDT") (NYSE:NXDT) announced today that its board of trustees has declared a quarterly distribution of $0.15 per common share of NXDT.  The dividend will be payable on March 31, 2023, to shareholders of record on March 15, 2023. About NexPoint Diversified Real Estate Trust (NYSE:NXDT) 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 i

DALLAS, Feb. 23, 2023 /PRNewswire/ -- NexPoint Diversified Real Estate Trust (NYSE:NXDT) ("NXDT" or the "Company") today announced a dividend for its 5.50% Series A Cumulative Preferred Shares (NYSE:NXDT) ("Preferred Shares") of $0.34375 per share. The dividend will be payable on March 31, 2023, to Preferred shareholders of record at the close of business March 24, 2023. About NexPoint Diversified Real Estate TrustNexPoint Diversified Real Estate Trust is an externally advised, publicly traded, diversified real estate investment trust (REIT) focused on the acquisition, develop

DALLAS, Dec. 6, 2022 /PRNewswire/ -- NexPoint Diversified Real Estate Trust (NYSE:NXDT) ("NXDT" or the "Company") today announced a dividend for its 5.50% Series A Cumulative Preferred Shares (NYSE:NXDT) ("Preferred Shares") of $0.34375 per share. The dividend will be payable on January 3, 2023, to Preferred shareholders of record at the close of business December 23, 2022.   About NexPoint Diversified Real Estate TrustNexPoint Diversified Real Estate Trust is an externally advised, publicly traded, diversified real estate investment trust (REIT) focused on the acquisition, de

DALLAS, Oct. 25, 2022 /PRNewswire/ -- NexPoint Diversified Real Estate Trust ("NXDT") (NYSE:NXDT) announced today that its board of trustees has declared a quarterly distribution of $0.15 per common share of NXDT.  The dividend will be payable on December 30, 2022, to shareholders of record on December 15, 2022. About NexPoint Diversified Real Estate Trust (NYSE:NXDT) 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

DALLAS, Sept. 23, 2022 /PRNewswire/ -- NexPoint Diversified Real Estate Trust (NYSE:NXDT) ("NXDT" or the "Company") today announced a dividend for its 5.50% Series A Cumulative Preferred Shares (NYSE:NXDT) ("Preferred Shares") of $0.34375 per share. The dividend will be payable on September 30, 2022, to Preferred shareholders of record at the close of business September 23, 2022. The Company previously announced the pricing of the Preferred Shares offering on January 8, 2021 under the Company's prior name, NexPoint Strategic Opportunities Fund or NHF. The Preferred Shares were

DALLAS, Sept. 7, 2022 /PRNewswire/ -- NexPoint Diversified Real Estate Trust (NYSE:NXDT) ("NXDT" or the "Company") today announced a monthly distribution on its common stock of $0.05 per share. The distribution will be payable on September 30, 2022 to shareholders of record at the close of business September 19, 2022.  Additionally, starting October 1, 2022, NXDT will begin declaring dividends on a quarterly basis, in line with the majority of publicly traded REITs. About NexPoint Diversified Real Estate Trust (NYSE:NXDT) NexPoint Diversified Real Estate Trust is an externally

DALLAS, July 5, 2022 /PRNewswire/ -- NexPoint Diversified Real Estate Trust (NYSE:NXDT) (the "Company") announced that the Securities and Exchange Commission ("SEC") issued an order, effective July 1, 2022, enabling the Company to complete the transition of its business to a diversified real estate investment trust ("REIT").1 The Company's common and preferred shares will continue to be traded on the New York Stock Exchange ("NYSE") under the ticker symbols NXDT and NXDT-PA, respectively. "We are grateful for shareholders' support and recognition of the benefits of the REIT structure," said Matthew McGraner, chief investment officer of NexPoint Real Estate Advisors. "We are excited to finali