NXDT - NEXPOINT DIVERSIFIED REAL ESTATE TRUST
Close
6.43
-0.025 -0.389%
Share volume: 4,179
Last Updated: Fri 27 Dec 2024 08:29:32 PM CET
Lessors of Nonresidential Buildings (except Miniwarehouses) :
-0.51%
PREVIOUS CLOSE
CHG
CHG%
$6.46
-0.03
-0.39%
EX Date | 04/22/2021 | 11/22/2021 | 12/22/2021 | 01/21/2022 | 02/17/2022 | 03/23/2022 | 04/21/2022 | 05/23/2022 | 06/22/2022 | 07/21/2022 | 08/23/2022 | 09/16/2022 | 12/14/2022 | 03/14/2023 | 06/14/2023 | 08/14/2023 | 11/16/2023 | 02/15/2024 | 05/14/2024 | 08/15/2024 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Payment Date | 04/30/2021 | 11/30/2021 | 12/31/2021 | 01/31/2022 | 02/28/2022 | 03/31/2022 | 04/29/2022 | 05/31/2022 | 06/30/2022 | 08/01/2022 | 08/31/2022 | 09/30/2022 | 12/30/2022 | 03/31/2023 | 06/30/2023 | 09/29/2023 | 12/29/2023 | 03/28/2024 | 06/28/2024 | 09/30/2024 |
Record Date | 04/23/2021 | 11/23/2021 | 12/23/2021 | 01/24/2022 | 02/18/2022 | 03/24/2022 | 04/22/2022 | 05/24/2022 | 06/23/2022 | 07/22/2022 | 08/24/2022 | 09/19/2022 | 12/15/2022 | 03/15/2023 | 06/15/2023 | 08/15/2023 | 11/17/2023 | 02/16/2024 | 05/15/2024 | 08/15/2024 |
Declared Date | 04/01/2021 | 11/01/2021 | 12/01/2021 | 01/03/2022 | 02/01/2022 | 03/01/2022 | 04/01/2022 | 05/02/2022 | 06/01/2022 | 07/06/2022 | 08/01/2022 | 09/07/2022 | 10/25/2022 | 02/23/2023 | 04/26/2023 | 07/27/2023 | 11/07/2023 | 02/05/2024 | 05/02/2024 | 07/31/2024 |
Amount | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 |
Flag | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash |
Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Description | ||||||||||||||||||||
Frequency | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | Quarterly | Quarterly |