ExchangeRight Income Fund issued 18.45M shares for $503.9M in private offering; declares $0.1449 dividend

ExchangeRight Income Fund

Issued 18,450,920 common shares for total consideration of $503.9M as of Aug 31, 2025.
No Class S or Class ER-S shares issued; Class I and Class A account for bulk of issuance.
Declared dividend of $0.1449/share for all classes; payable Sept 15 to holders of record Aug 31.
11.2% of aggregate dividends reinvested via DRIP; cumulative 305,992 DRIP shares issued through Aug 31.
DRIP allows OP unitholders of Class I and A units to reinvest distributions into Class I shares.

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