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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.
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