Dividend Notification - Stone Ridge Asset Management LLC

Symbol Name Ex-Date Record Date Payable Date Distribution Amount Frequency Distribution Type
LFAE Stone Ridge 2048 Longevity Income ETF 2025-02-04 2025-02-04 2025-02-05 $0.083333 Monthly Cash Dividend
LFAF Stone Ridge 2049 Longevity Income ETF 2025-02-04 2025-02-04 2025-02-05 $0.083333 Monthly Cash Dividend
LFAI Stone Ridge 2050 Longevity Income ETF 2025-02-04 2025-02-04 2025-02-05 $0.083333 Monthly Cash Dividend
LFAJ Stone Ridge 2051 Longevity Income ETF 2025-02-04 2025-02-04 2025-02-05 $0.083333 Monthly Cash Dividend
LFAK Stone Ridge 2052 Longevity Income ETF 2025-02-04 2025-02-04 2025-02-05 $0.083333 Monthly Cash Dividend
LFAL Stone Ridge 2053 Longevity Income ETF 2025-02-04 2025-02-04 2025-02-05 $0.083333 Monthly Cash Dividend
LFAN Stone Ridge 2054 Longevity Income ETF 2025-02-04 2025-02-04 2025-02-05 $0.083333 Monthly Cash Dividend
LFAO Stone Ridge 2055 Longevity Income ETF 2025-02-04 2025-02-04 2025-02-05 $0.083333 Monthly Cash Dividend
LFAQ Stone Ridge 2056 Longevity Income ETF 2025-02-04 2025-02-04 2025-02-05 $0.083333 Monthly Cash Dividend
LFAR Stone Ridge 2057 Longevity Income ETF 2025-02-04 2025-02-04 2025-02-05 $0.083333 Monthly Cash Dividend
LFAU Stone Ridge 2058 Longevity Income ETF 2025-02-04 2025-02-04 2025-02-05 $0.083333 Monthly Cash Dividend
LFAV Stone Ridge 2059 Longevity Income ETF 2025-02-04 2025-02-04 2025-02-05 $0.083333 Monthly Cash Dividend
LFAW Stone Ridge 2060 Longevity Income ETF 2025-02-04 2025-02-04 2025-02-05 $0.083333 Monthly Cash Dividend
LFAX Stone Ridge 2061 Longevity Income ETF 2025-02-04 2025-02-04 2025-02-05 $0.083333 Monthly Cash Dividend
LFAZ Stone Ridge 2062 Longevity Income ETF 2025-02-04 2025-02-04 2025-02-05 $0.083333 Monthly Cash Dividend
LFBB Stone Ridge 2063 Longevity Income ETF 2025-02-04 2025-02-04 2025-02-05 $0.083333 Monthly Cash Dividend
LFBD Stone Ridge 2064 Longevity Income ETF 2025-02-04 2025-02-04 2025-02-05 $0.083333 Monthly Cash Dividend
LFBE Stone Ridge 2065 Longevity Income ETF 2025-02-04 2025-02-04 2025-02-05 $0.083333 Monthly Cash Dividend
LFDR Stone Ridge Durable Income ETF 2025-02-04 2025-02-04 2025-02-05 $0.083333 Monthly Cash Dividend
LIAB Stone Ridge 2048 Inflation-Protected Longevity Income ETF 2025-02-04 2025-02-04 2025-02-05 $0.085498 Monthly Cash Dividend
LIAC Stone Ridge 2049 Inflation-Protected Longevity Income ETF 2025-02-04 2025-02-04 2025-02-05 $0.085498 Monthly Cash Dividend
LIAE Stone Ridge 2050 Inflation-Protected Longevity Income ETF 2025-02-04 2025-02-04 2025-02-05 $0.085498 Monthly Cash Dividend
LIAF Stone Ridge 2051 Inflation-Protected Longevity Income ETF 2025-02-04 2025-02-04 2025-02-05 $0.085498 Monthly Cash Dividend
LIAG Stone Ridge 2052 Inflation-Protected Longevity Income ETF 2025-02-04 2025-02-04 2025-02-05 $0.085498 Monthly Cash Dividend
LIAJ Stone Ridge 2053 Inflation-Protected Longevity Income ETF 2025-02-04 2025-02-04 2025-02-05 $0.085498 Monthly Cash Dividend
LIAK Stone Ridge 2054 Inflation-Protected Longevity Income ETF 2025-02-04 2025-02-04 2025-02-05 $0.085498 Monthly Cash Dividend
LIAM Stone Ridge 2055 Inflation-Protected Longevity Income ETF 2025-02-04 2025-02-04 2025-02-05 $0.085498 Monthly Cash Dividend
LIAO Stone Ridge 2056 Inflation-Protected Longevity Income ETF 2025-02-04 2025-02-04 2025-02-05 $0.085498 Monthly Cash Dividend
LIAP Stone Ridge 2057 Inflation-Protected Longevity Income ETF 2025-02-04 2025-02-04 2025-02-05 $0.085498 Monthly Cash Dividend
LIAQ Stone Ridge 2058 Inflation-Protected Longevity Income ETF 2025-02-04 2025-02-04 2025-02-05 $0.085498 Monthly Cash Dividend
LIAT Stone Ridge 2059 Inflation-Protected Longevity Income ETF 2025-02-04 2025-02-04 2025-02-05 $0.085498 Monthly Cash Dividend
LIAU Stone Ridge 2060 Inflation-Protected Longevity Income ETF 2025-02-04 2025-02-04 2025-02-05 $0.085498 Monthly Cash Dividend
LIAV Stone Ridge 2061 Inflation-Protected Longevity Income ETF 2025-02-04 2025-02-04 2025-02-05 $0.085498 Monthly Cash Dividend
LIAW Stone Ridge 2062 Inflation-Protected Longevity Income ETF 2025-02-04 2025-02-04 2025-02-05 $0.085498 Monthly Cash Dividend
LIAX Stone Ridge 2063 Inflation-Protected Longevity Income ETF 2025-02-04 2025-02-04 2025-02-05 $0.085498 Monthly Cash Dividend
LIAY Stone Ridge 2064 Inflation-Protected Longevity Income ETF 2025-02-04 2025-02-04 2025-02-05 $0.083333 Monthly Cash Dividend
LIBD Stone Ridge 2065 Inflation-Protected Longevity Income ETF 2025-02-04 2025-02-04 2025-02-05 $0.083333 Monthly Cash Dividend

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