ExchangeRight Income Fund reports NAV of $27.17 per share; declares $0.1449 June dividend

ExchangeRight Income Fund

NAV as of June 30, 2025: $707.8M total, $27.17 per share for all eight share classes.
Real estate investments valued at $1.3186B, mortgage loans payable $561.9M, revolving credit $107.97M.
Purchase prices for Class I/A/S/D updated to NAV plus fees effective Aug 1, 2025; Class ER unchanged.
Issued 18.3M common shares for $500.4M total; up to $1.4B available for future private offering.
June dividend $0.1449 per share paid July 15; 11.03% reinvested via DRIP.

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