ExchangeRight Income Fund creates four new share classes; launches Class D offering at $27.37 with 6.10% yield

ExchangeRight Income Fund

New share classes created: Class D, ER-D, ER-A, ER-S Common Shares; existing Class ER renamed Class ER-I.
Class D offering at $27.37 per share, 6.10% net current yield; no upfront selling commissions; private placement under Rule 506(c).
Timothy Williams appointed Director of Asset Management and Senior Controller, effective June 10, 2025.
Dividend Reinvestment Plan amended to include new share classes and Class D Common Unit holders as eligible participants.
Class D and new ER units/shares subject to mandatory conversion upon listing or merger; optional conversion after 5-7 years.

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Appointed

Timothy Williams

Director of Asset Management and Senior Controller

ExchangeRight Income Fund

Effective: 2025-06-10
Filed: Jun 10, 2025 23:59 UTC

appointed Timothy Williams to serve as the Director of Asset Management and Senior Controller of the Company, and as such he will serve in the same capacity for the Company, effective June 10, 2025.

Source: SEC EDGAR

accession 0000950170-25-084231

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