NXDT-A NexPoint Diversified Real Estate Trust 5.50% Series A Cumulative Preferred

Dividends and distributions on the Series A Preferred Shares are cumulative from their original issue date at the annual rate of 5.50% of the $25.00 per share liquidation preference and will be payable quarterly on March 31, June 30, September 30 and December 31 of each year, beginning with the first payment on March 31, 2021. Redeemable at the issuer's option on or after 12/15/2023 at $25 per share plus accrued and unpaid dividends.  This security was issued by NexPoint Diversified Real Estate Trust CEF, whose common stock symbol is NXDT.

$15.86  +0.07 (0.44%)
As of 01/26/2023 13:42:26 EST     IEX book   CBOE book


Security Information
Category1:  US Equity
Category2:  Preferred stocks
Category3:  Non-convertible
GICS sector:  Unknown
Industry:  
Index country:  USA
Country of incorporation:  
IPO date:  11/03/2021
Outstanding shares:  3,359,593
Average volume:  6,170
Market cap:   $67,191,860
Current dividend yield:  6.88%    calculation
Coupon rate:    5.500%
Cumulative:    Yes
Liquidation value:   $25.00
Callable after:   12/15/2023
Maturity date:    n/a - perpetual
Prospectus:    Read on SEC.gov
All SEC filings:     SEC Edgar Online
Quarterly filings:   10-Q
Annual filings:      10-K
Sedol:      

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