USD 0.07273 per share is ERC's declared monthly cash dividend. The ex-dividend date and the record date are both August 13, 2026; the payment date is September 1, 2026. At twelve distributions per year, the annualized per-share run-rate stands at USD 0.87276 (USD 0.07273 times twelve).
Key dates
ERC has set the ex-dividend and record dates on the same calendar day: August 13, 2026. From that date to payment, shareholders wait 19 calendar days before the cash reaches accounts on September 1, 2026.
| Event | Date |
|---|---|
| Ex-dividend date | 2026-08-13 |
| Record date | 2026-08-13 |
| Payment date | 2026-09-01 |
The run-rate math
The declared per-share amount is USD 0.07273. Multiplied by twelve months, the annualized distribution run-rate equals USD 0.87276 per share. That figure is a run-rate based on holding the current monthly rate flat; ERC has provided no forward guidance on the per-share amount for future cycles.
| Item | Figure |
|---|---|
| Declared per-share dividend | USD 0.07273 |
| Payments per year (monthly cadence) | 12 |
| Annualized per-share run-rate | USD 0.87276 |
Monthly distribution schedule
ERC's declared dividend frequency is monthly. The current filing covers the cycle with a September 1, 2026 payment date. The per-share figure is stated to five decimal places. The filing lists a single cash distribution component; no supplemental or contingent amounts are attached to this declaration.