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NXDT-P-A NOW TRADING POST CALL DATE

NEXPOINT DIVERSIFIED REAL ESTATE TRUST · Series A · REIT - Diversified
Also quoted as: NXDT-A, NXDTprA, NXDT.PRA, NXDT-PA, NXDTpA
$13.20
last price

About this security

NXDT-P-A is a 5.5% cumulative perpetual preferred stock issued by NEXPOINT DIVERSIFIED REAL ESTATE TRUST, a REIT - Diversified issuer. $25 liquidation preference, current yield 10.42%, callable from 2023-12-15.

NEXPOINT DIVERSIFIED REAL ESTATE TRUST: The source text is too thin to write a confident description — it only covers advisory/governance risk factors without explaining the company's core business. Let me search for more information.NexPoint Diversified Real Estate Trust (NXDT) is a Dallas-based, NYSE-listed, externally advised REIT focused on opportunistic and value-add commercial real estate across the United States. It invests across the real estate capital stack, combining directly owned operating properties with real-estate-related debt, structured investments, and listed real estate securities. Target property types span a broad range, including industrial, hospitality, retail, office, storage, healthcare, multifamily, and single-family rentals. The trust traces its current form to 2022, when the legacy NexPoint Strategic Opportunities Fund converted into a REIT and adopted the NXDT name and ticker.

Issuer page — all NEXPOINT DIVERSIFIED REAL ESTATE TRUST securities & profile →

Key Stats ✓ terms from SEC filing — verify via link below ✓ verified against SEC filing

live page · rendered 05:23:31 UTC · refreshes from the market feed on each visit · last SEC-verified 2026-06-16
Current Yield
10.42%
Annual Dividend
$1.3750
Recent Market Price
$13.20
as of 2026-06-16
Disc/Prem to Par (→ screen)
-47.20% (−$11.80)
Recent Ex-Date
2026-03-24
Pay Frequency
quarterly
Cumulative
Yes
Original Coupon
5.500%
Call Date
2023-12-15 ⚑ callable now
Yield to Call
n/a — callable now
Yield to Worst
10.42%
Liq. Preference
$25.00
Maturity
Perpetual
Redeemable
Yes
Convertible
No
Pay Dates
5th day of each month (record date 25th of prior month)
Shares Offered (original)
16,000,000
Issued
2020-12-15
Series
A
Alt. Symbology
NXDT-A, NXDTprA, NXDT.PRA, NXDT-PA, NXDTpA

vs. REIT - Diversified category (121 issues): yield 10.42% vs avg 8.14% · discount -47.2% vs avg -13.9%

Quote

 NXDT-P-A (preferred)NXDT (common)
Last $13.20 $4.93
Change — —
Open$13.20$5.11
High / Low $13.20 / $13.17 $5.17 / $4.92
Prev Close——
Volume2,96180,787
52-Week High / Low $14.65 / $12.93 $5.61 / $2.55

52-week range based on available history. Shares outstanding / market cap require a fundamentals feed (not in current data plan).

Price

● NXDT-P-A ● NXDT (common)

Dividend History

Ex-DateAmount / Share
2026-03-24$0.343750
2025-12-23$0.343750
2025-09-23$0.343750
2025-06-23$0.343750
2025-03-24$0.343750
2024-12-23$0.343750
2024-09-23$0.343750
2024-06-24$0.343750
2024-03-22$0.343750
2023-12-21$0.343750
2023-09-22$0.343750
2023-06-22$0.343750

Performance — $10K Calculator

See what an investment in NXDT-P-A would be worth today, dividends reinvested.

Dividends reinvested (DRIP) at the close on each ex-date. Full performance page →

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Prospectus (SEC 424B5)

This prospectus supplement and the accompanying prospectus relate to the issuance and sale of a maximum of 16,000,000 shares of our 9.00% Series B Cumulative Redeemable Preferred Shares, par value $0.001 per share (our "Series B Preferred Shares"), at a public offering price of $25.00 per share in this offering.

Full Prospectus (SEC filing) →

News — NEXPOINT DIVERSIFIED REAL ESTATE TRUST

Issuer news via Tiingo, tagged to NXDT.

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This site tracks preferred stocks and baby bonds — investments that pay regular, scheduled dividends. Every figure shown is drawn from companies' SEC filings and live market quotes.

What you're looking at
A preferred stock sits between a common stock and a bond. It usually trades near a $25 face value and pays a fixed dividend on a set schedule. Baby bonds are similar, but they are debt that matures on a stated date.
Income & dividends
Current YieldAnnual income ÷ today's price — what you'd actually earn buying now. The headline income number.
Annual Dividend / InterestTotal cash paid per share each year. A preferred pays a "dividend"; a baby bond pays "interest."
Original CouponThe annual rate set when it was issued, as a % of par (6% of $25 = $1.50/yr). Fixed stays put; floating/reset rates change later.
Pay FrequencyHow often it pays — usually quarterly, sometimes monthly or twice a year.
Recent Ex-DateOwn it before this date to receive the next payment; buy on or after and you miss that one.
Price & value
Recent Market PriceThe latest market quote, delayed at least 20 minutes.
Liquidation Preference (Par)Face value — almost always $25 (some are $50, $100, or $1,000). What you're owed if the company winds down, and the price it can be redeemed at.
Disc / Prem to ParHow far the price sits below par (a discount) or above it (a premium). A discount can add return if it's redeemed at par; a premium is what you'd lose if it is.
Call & redemption
Call DateThe first date the issuer may redeem (buy back) the share at par. Before it you're protected; after it, it can be called at any time.
RedeemableWhether the issuer has the right to buy it back at all.
Yield to CallYour annual return if bought today and redeemed at par on the call date. If it's below the current yield, a call would cost you.
Yield to WorstThe lowest of the possible outcomes (to call, to maturity, or simply held) — the cautious yield to judge by.
Dividend terms & structure
CumulativeIf a payment is skipped, a cumulative issue still owes it (and must catch up before any common dividend); a non-cumulative one does not.
Interest DeferrableOn some baby bonds the issuer may postpone interest for a period — common on junior subordinated notes.
Floating / Reset RateThe rate isn't fixed forever — after a set date it resets to a benchmark (e.g. 3-month SOFR or the 5-year Treasury) plus a spread.
MaturityFor a baby bond, the date the principal is repaid. Most preferreds are perpetual — no maturity.
ConvertibleWhether it can turn into the company's common stock. "Change-of-control conversion" means that right applies only if the company is taken over.
Conversion Price / RatioFor convertibles, the price or number of common shares each unit converts into.
SeriesThe class label from the SEC filing (e.g. Series A). Note: it can differ from the ticker letter.
IssuedThe date the security first settled — when it came to market.
Shares OfferedHow many shares (or depositary shares) were sold in the original offering.
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