USD 0.05326 per share is the cash dividend EAD has declared under its monthly distribution schedule. Multiplied across 12 periods, that per-share figure produces an annualized run-rate of USD 0.63912 (projected; future payments depend on separate declarations). Both the ex-dividend and record date fall on August 13, 2026, with payment following September 1.
Key dates
August 13 serves as both the ex-dividend and record date. That alignment, standard in a T+1 settlement environment, means investors who buy shares on or after August 13 receive no cash from this distribution cycle. The window from record to payment spans 19 calendar days, closing September 1, 2026.
Monthly cadence and run-rate
EAD's declared schedule is monthly. At USD 0.05326 per installment, the annualized run-rate reaches USD 0.63912 per share (projected). Each future payment requires a separate declaration from the company.
Cash from this cycle reaches shareholders on September 1, 2026.