Dividend Notification - Stone Ridge Asset Management LLC

Symbol Name Ex-Date Record Date Payable Date Distribution Amount Frequency Distribution Type
LFAE LifeX 2048 Longevity Income ETF 2025-02-19 2025-02-19 2025-02-20 $1.896218 One Time/Special Cash Dividend
LFAF LifeX 2049 Longevity Income ETF 2025-02-19 2025-02-19 2025-02-20 $2.329476 One Time/Special Cash Dividend
LFAI LifeX 2050 Longevity Income ETF 2025-02-19 2025-02-19 2025-02-20 $2.927641 One Time/Special Cash Dividend
LFAJ LifeX 2051 Longevity Income ETF 2025-02-19 2025-02-19 2025-02-20 $3.198537 One Time/Special Cash Dividend
LFAK LifeX 2052 Longevity Income ETF 2025-02-19 2025-02-19 2025-02-20 $3.667848 One Time/Special Cash Dividend
LFAL LifeX 2053 Longevity Income ETF 2025-02-19 2025-02-19 2025-02-20 $3.961698 One Time/Special Cash Dividend
LFAN LifeX 2054 Longevity Income ETF 2025-02-19 2025-02-19 2025-02-20 $4.042727 One Time/Special Cash Dividend
LFAO LifeX 2055 Longevity Income ETF 2025-02-19 2025-02-19 2025-02-20 $4.355758 One Time/Special Cash Dividend
LFAQ LifeX 2056 Longevity Income ETF 2025-02-19 2025-02-19 2025-02-20 $4.653731 One Time/Special Cash Dividend
LFAR LifeX 2057 Longevity Income ETF 2025-02-19 2025-02-19 2025-02-20 $4.921716 One Time/Special Cash Dividend
LFAU LifeX 2058 Longevity Income ETF 2025-02-19 2025-02-19 2025-02-20 $4.989127 One Time/Special Cash Dividend
LFAV LifeX 2059 Longevity Income ETF 2025-02-19 2025-02-19 2025-02-20 $4.902461 One Time/Special Cash Dividend
LFAW LifeX 2060 Longevity Income ETF 2025-02-19 2025-02-19 2025-02-20 $5.417301 One Time/Special Cash Dividend
LFAX LifeX 2061 Longevity Income ETF 2025-02-19 2025-02-19 2025-02-20 $5.783388 One Time/Special Cash Dividend
LFAZ LifeX 2062 Longevity Income ETF 2025-02-19 2025-02-19 2025-02-20 $5.876185 One Time/Special Cash Dividend
LFBB LifeX 2063 Longevity Income ETF 2025-02-19 2025-02-19 2025-02-20 $6.064642 One Time/Special Cash Dividend
LFBD LifeX 2064 Longevity Income ETF 2025-02-19 2025-02-19 2025-02-20 $7.295607 One Time/Special Cash Dividend
LFBE LifeX 2065 Longevity Income ETF 2025-02-19 2025-02-19 2025-02-20 $7.565570 One Time/Special Cash Dividend
LFDR LifeX Durable Income ETF 2025-02-19 2025-02-19 2025-02-20 $8.283670 One Time/Special Cash Dividend
LIAE LifeX 2050 Inflation-Protected Longevity Income ETF 2025-02-19 2025-02-19 2025-02-20 $0.562861 One Time/Special Cash Dividend
LIAF LifeX 2051 Inflation-Protected Longevity Income ETF 2025-02-19 2025-02-19 2025-02-20 $1.445867 One Time/Special Cash Dividend
LIAG LifeX 2052 Inflation-Protected Longevity Income ETF 2025-02-19 2025-02-19 2025-02-20 $2.365852 One Time/Special Cash Dividend
LIAJ LifeX 2053 Inflation-Protected Longevity Income ETF 2025-02-19 2025-02-19 2025-02-20 $3.171754 One Time/Special Cash Dividend
LIAK LifeX 2054 Inflation-Protected Longevity Income ETF 2025-02-19 2025-02-19 2025-02-20 $3.673130 One Time/Special Cash Dividend
LIAM LifeX 2055 Inflation-Protected Longevity Income ETF 2025-02-19 2025-02-19 2025-02-20 $4.600435 One Time/Special Cash Dividend
LIAO LifeX 2056 Inflation-Protected Longevity Income ETF 2025-02-19 2025-02-19 2025-02-20 $5.168270 One Time/Special Cash Dividend
LIAP LifeX 2057 Inflation-Protected Longevity Income ETF 2025-02-19 2025-02-19 2025-02-20 $5.856424 One Time/Special Cash Dividend
LIAQ LifeX 2058 Inflation-Protected Longevity Income ETF 2025-02-19 2025-02-19 2025-02-20 $6.400735 One Time/Special Cash Dividend
LIAT LifeX 2059 Inflation-Protected Longevity Income ETF 2025-02-19 2025-02-19 2025-02-20 $6.596857 One Time/Special Cash Dividend
LIAU LifeX 2060 Inflation-Protected Longevity Income ETF 2025-02-19 2025-02-19 2025-02-20 $7.431301 One Time/Special Cash Dividend
LIAV LifeX 2061 Inflation-Protected Longevity Income ETF 2025-02-19 2025-02-19 2025-02-20 $8.034720 One Time/Special Cash Dividend
LIAW LifeX 2062 Inflation-Protected Longevity Income ETF 2025-02-19 2025-02-19 2025-02-20 $8.885709 One Time/Special Cash Dividend
LIAX LifeX 2063 Inflation-Protected Longevity Income ETF 2025-02-19 2025-02-19 2025-02-20 $9.859555 One Time/Special Cash Dividend
LIAY LifeX 2064 Inflation-Protected Longevity Income ETF 2025-02-19 2025-02-19 2025-02-20 $4.609850 One Time/Special Cash Dividend
LIBD LifeX 2065 Inflation-Protected Longevity Income ETF 2025-02-19 2025-02-19 2025-02-20 $5.230178 One Time/Special Cash Dividend

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