ExchangeRight Income Fund updates share prices, reports $502.3M raised, declares $0.1449/share dividend

ExchangeRight Income Fund

Sold 3,681 Class D shares ($100K gross) and 3,107 Class ER-A shares ($90K gross) under private placement.
Updated purchase prices for ER-I, ER-A, ER-S, ER-D shares effective Aug 13, 2025 (e.g. Class I $27.17, Class A $28.89).
Total shares issued to date: 18,391,560 for $502.3M as of July 31, 2025; no Class S/D/ER-A/ER-S/ER-D issued yet.
July 31, 2025 dividend of $0.1449 per share declared, payable Aug 15, 2025; 11.1% of dividends reinvested via DRIP.

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