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NexPoint Diversified Real Estate Trust Announces Preferred Share Distribution
Prnewswire· 2025-07-29 22:00
Core Points - NexPoint Diversified Real Estate Trust announced a distribution of $0.34375 per share for its 5.50% Series A Cumulative Preferred Shares, payable on September 30, 2025 [1] - The record date for preferred shareholders is set for September 23, 2025 [1] Company Overview - NexPoint Diversified Real Estate Trust is a publicly traded, externally advised diversified real estate investment trust (REIT) [2] - The company focuses on the acquisition, development, and management of opportunistic and value-add investments across multiple sectors in the United States [2] - NexPoint and its affiliates possess operational expertise in these sectors [2]
Compass Diversified Declares Second Quarter 2025 Distributions on Series A, B and C Preferred Shares
Globenewswire· 2025-07-02 20:10
Core Viewpoint - Compass Diversified (CODI) has declared quarterly cash distributions for its preferred shares, indicating strong cash flow generation despite ongoing investigations related to Lugano [1][6]. Group 1: Cash Distribution Details - The Board declared a cash distribution of $0.453125 per share for the 7.250% Series A Preferred Shares, covering the period from April 30, 2025, to July 30, 2025, payable on July 30, 2025, to holders of record as of July 15, 2025 [2]. - A cash distribution of $0.4921875 per share was declared for the 7.875% Series B Preferred Shares for the same period, also payable on July 30, 2025, to holders of record as of July 15, 2025 [3]. - Similarly, a cash distribution of $0.4921875 per share was declared for the 7.875% Series C Preferred Shares, covering the same period and payable on July 30, 2025, to holders of record as of July 15, 2025 [4]. Group 2: Company Overview - Since its IPO in 2006, CODI has focused on owning and managing a diverse portfolio of middle-market businesses across various sectors, including branded consumer, industrial, healthcare, and critical outsourced services [6]. - The company utilizes its permanent capital base and long-term approach to maintain controlling ownership interests in its subsidiaries, enhancing cash flow generation and value creation [6]. - CODI provides both debt and equity capital to its subsidiaries, contributing to their financial flexibility and long-term growth [6].