The distribution for the NXDT PR A series is scheduled for payment on September 30, 2026. To qualify for this payout, investors must be registered as shareholders of record by the close of business on September 23, 2026.

NexPoint Diversified Real Estate Trust operates as a publicly traded REIT, managing a portfolio of opportunistic and value-add real estate assets across the United States. The company’s strategy relies on sector-specific expertise provided by its external advisor, NexPoint Real Estate Advisors X, L.P.