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SRRI

Stone Ridge Trust II - Reinsurance Risk Prem Interval Fund

SRRIX • NASDAQ
$65.11+$0.06  (0.09%)
Summary
Div. yield, TTM
0.8%
Annual payout, TTM
$0.52
Growth
1 year
0%
3 years
0%
5 years
63.05%
Dividend growth streak
0 y
Dividend streak
0 y
Payout history
StateDeclaration dateEx.dividend datePayment dateAmountPeriod
Estimated08/14/202708/14/2027
$0.52339
Annual
Paid08/14/202608/14/2026
$0.52339
Annual
Paid12/19/202512/19/2025
$1.49356
Annual
Paid11/07/202511/07/2025
$9.65824
Annual
Paid12/20/202412/20/2024
$0.99174
Annual
Paid11/08/202411/08/2024
$10.17
Annual
Paid12/15/202312/15/2023
$9.3117
Annual
Paid09/18/202309/18/2023
$0.26853
Annual
Paid12/11/202012/11/2020
$0.96761
Annual
Paid09/18/202009/18/202009/18/2020
$0.15309
Annual
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