Dividend Notification - Stone Ridge Asset Management LLC

Symbol Name Ex-Date Record Date Payable Date Distribution Amount Frequency Distribution Type
LDDR LifeX 2035 Term Income ETF 2025-04-02 2025-04-02 2025-04-03 $0.833333 Monthly Cash Dividend
LDER LifeX 2040 Term Income ETF 2025-04-02 2025-04-02 2025-04-03 $0.833333 Monthly Cash Dividend
LDRR LifeX 2045 Term Income ETF 2025-04-02 2025-04-02 2025-04-03 $0.833333 Monthly Cash Dividend
LFAE LifeX 2048 Longevity Income ETF 2025-04-02 2025-04-02 2025-04-03 $0.833333 Monthly Cash Dividend
LFAF LifeX 2049 Longevity Income ETF 2025-04-02 2025-04-02 2025-04-03 $0.833333 Monthly Cash Dividend
LFAI LifeX 2050 Longevity Income ETF 2025-04-02 2025-04-02 2025-04-03 $0.833333 Monthly Cash Dividend
LFAJ LifeX 2051 Longevity Income ETF 2025-04-02 2025-04-02 2025-04-03 $0.833333 Monthly Cash Dividend
LFAK LifeX 2052 Longevity Income ETF 2025-04-02 2025-04-02 2025-04-03 $0.833333 Monthly Cash Dividend
LFAL LifeX 2053 Longevity Income ETF 2025-04-02 2025-04-02 2025-04-03 $0.833333 Monthly Cash Dividend
LFAN LifeX 2054 Longevity Income ETF 2025-04-02 2025-04-02 2025-04-03 $0.833333 Monthly Cash Dividend
LFAO LifeX 2055 Longevity Income ETF 2025-04-02 2025-04-02 2025-04-03 $0.833333 Monthly Cash Dividend
LFAQ LifeX 2056 Longevity Income ETF 2025-04-02 2025-04-02 2025-04-03 $0.833333 Monthly Cash Dividend
LFAR LifeX 2057 Longevity Income ETF 2025-04-02 2025-04-02 2025-04-03 $0.833333 Monthly Cash Dividend
LFAU LifeX 2058 Longevity Income ETF 2025-04-02 2025-04-02 2025-04-03 $0.833333 Monthly Cash Dividend
LFAV LifeX 2059 Longevity Income ETF 2025-04-02 2025-04-02 2025-04-03 $0.833333 Monthly Cash Dividend
LFAW LifeX 2060 Longevity Income ETF 2025-04-02 2025-04-02 2025-04-03 $0.833333 Monthly Cash Dividend
LFAX LifeX 2061 Longevity Income ETF 2025-04-02 2025-04-02 2025-04-03 $0.833333 Monthly Cash Dividend
LFAZ LifeX 2062 Longevity Income ETF 2025-04-02 2025-04-02 2025-04-03 $0.833333 Monthly Cash Dividend
LFBB LifeX 2063 Longevity Income ETF 2025-04-02 2025-04-02 2025-04-03 $0.833333 Monthly Cash Dividend
LFBD LifeX 2064 Longevity Income ETF 2025-04-02 2025-04-02 2025-04-03 $0.833333 Monthly Cash Dividend
LFBE LifeX 2065 Longevity Income ETF 2025-04-02 2025-04-02 2025-04-03 $0.833333 Monthly Cash Dividend
LFDR LifeX Durable Income ETF 2025-04-02 2025-04-02 2025-04-03 $0.833333 Monthly Cash Dividend
LIAB LifeX 2048 Inflation-Protected Longevity Income ETF 2025-04-02 2025-04-02 2025-04-03 $0.854983 Monthly Cash Dividend
LIAC LifeX 2049 Inflation-Protected Longevity Income ETF 2025-04-02 2025-04-02 2025-04-03 $0.854983 Monthly Cash Dividend
LIAE LifeX 2050 Inflation-Protected Longevity Income ETF 2025-04-02 2025-04-02 2025-04-03 $0.854983 Monthly Cash Dividend
LIAF LifeX 2051 Inflation-Protected Longevity Income ETF 2025-04-02 2025-04-02 2025-04-03 $0.854983 Monthly Cash Dividend
LIAG LifeX 2052 Inflation-Protected Longevity Income ETF 2025-04-02 2025-04-02 2025-04-03 $0.854983 Monthly Cash Dividend
LIAJ LifeX 2053 Inflation-Protected Longevity Income ETF 2025-04-02 2025-04-02 2025-04-03 $0.854983 Monthly Cash Dividend
LIAK LifeX 2054 Inflation-Protected Longevity Income ETF 2025-04-02 2025-04-02 2025-04-03 $0.854983 Monthly Cash Dividend
LIAM LifeX 2055 Inflation-Protected Longevity Income ETF 2025-04-02 2025-04-02 2025-04-03 $0.854983 Monthly Cash Dividend
LIAO LifeX 2056 Inflation-Protected Longevity Income ETF 2025-04-02 2025-04-02 2025-04-03 $0.854983 Monthly Cash Dividend
LIAP LifeX 2057 Inflation-Protected Longevity Income ETF 2025-04-02 2025-04-02 2025-04-03 $0.854983 Monthly Cash Dividend
LIAQ LifeX 2058 Inflation-Protected Longevity Income ETF 2025-04-02 2025-04-02 2025-04-03 $0.854983 Monthly Cash Dividend
LIAT LifeX 2059 Inflation-Protected Longevity Income ETF 2025-04-02 2025-04-02 2025-04-03 $0.854983 Monthly Cash Dividend
LIAU LifeX 2060 Inflation-Protected Longevity Income ETF 2025-04-02 2025-04-02 2025-04-03 $0.854983 Monthly Cash Dividend
LIAV LifeX 2061 Inflation-Protected Longevity Income ETF 2025-04-02 2025-04-02 2025-04-03 $0.854983 Monthly Cash Dividend
LIAW LifeX 2062 Inflation-Protected Longevity Income ETF 2025-04-02 2025-04-02 2025-04-03 $0.854983 Monthly Cash Dividend
LIAX LifeX 2063 Inflation-Protected Longevity Income ETF 2025-04-02 2025-04-02 2025-04-03 $0.854983 Monthly Cash Dividend
LIAY LifeX 2064 Inflation-Protected Longevity Income ETF 2025-04-02 2025-04-02 2025-04-03 $0.833333 Monthly Cash Dividend
LIBD LifeX 2065 Inflation-Protected Longevity Income ETF 2025-04-02 2025-04-02 2025-04-03 $0.833333 Monthly Cash Dividend

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