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 | 2025-02-06 | 2025-02-06 | 2025-02-07 | $0.833333 | Monthly | Cash Dividend |
| LDDR | LifeX 2035 Term Income ETF | 2025-02-06 | 2025-02-06 | 2025-02-07 | $3.130096 | One Time/Special | Cash Dividend |
| LDER | LifeX 2040 Term Income ETF | 2025-02-06 | 2025-02-06 | 2025-02-07 | $0.833333 | Monthly | Cash Dividend |
| LDER | LifeX 2040 Term Income ETF | 2025-02-06 | 2025-02-06 | 2025-02-07 | $6.894786 | One Time/Special | Cash Dividend |
| LDRR | LifeX 2045 Term Income ETF | 2025-02-06 | 2025-02-06 | 2025-02-07 | $0.833333 | Monthly | Cash Dividend |
| LDRR | LifeX 2045 Term Income ETF | 2025-02-06 | 2025-02-06 | 2025-02-07 | $10.292968 | One Time/Special | Cash Dividend |
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