ExchangeRight declares $0.1449/sh dividend; private offering raised $497.7M through May

ExchangeRight Income Fund

Dividend of $0.1449 per share declared May 31, 2025 for all classes, payable on or around June 15.
Private offering raised $497.7M from 18.2M shares issued since inception through May 31, 2025.
Outstanding shares: 5.7M Class I, 10.0M Class A, and 693,811 Class ER-I (renamed from Class ER).
DRIP elected by 11.1% of aggregate dividends; total 260,031 shares issued under DRIP through May.
New share classes (D, ER-A, ER-S, ER-D) designated June 10, 2025; none issued yet.

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