LIAC invests in US Treasury securities, mainly TIPS, aiming for predictable cashflows through 2049. In 2029, investors can opt for Longevity-Linked Distributions via a closed-end fund with payments up to age 100 or Term Distributions continuing through 2049, or a mix. Both Fund and closed-end funds aim to liquidate by 2049, distributing all assets then ceasing distributions. Initially, monthly payouts are $0.0833 per share, adjusted for inflation, until 2029 when it recalibrates to approximately $0.0760 monthly until 2049. Inflation adjustments are based on the Consumer Price Index and distributions are made around the 3rd business day each month. A portion of each monthly distribution is considered return capital, reducing the amount for investment and lowering the investor's tax basis in their shares.
公司网站 :
https://www.lifexfunds.com/etfs/LIAC
总经理:-
建立时间:2024
公司总部:Stone Ridge 2049 Inflation-Protected Longevity Income ETF
领域:Miscellaneous
行业:Investment trusts/Mutual funds