Invesco CurrencyShares Canadian Dollar Trust (FXC)

Assets	$57.23M
Expense Ratio	0.40%
PE Ratio	n/a
Shares Out	800,000
Dividend (ttm)	$1.70
Dividend Yield	2.38%
Ex-Dividend Date	Jul 1, 2024
Payout Ratio	n/a
1-Year Return	-3.04%

Volume	19,775
Open	71.24
Previous Close	71.17
Day's Range	71.24 - 71.51
52-Week Low	70.35
52-Week High	74.64
Beta	0.25
Holdings	1
Inception Date	Jun 21, 2006

About FXC

Fund Home Page

The Invesco CurrencyShares Canadian Dollar Trust (FXC) is an exchange-traded fund that is based on the U.S. Dollar per Canadian Dollar index. The fund tracks the changes in value of the Canadian dollar relative to the US dollar. FXC was launched on Jun 21, 2006 and is issued by Invesco.

• Asset Class: Currency
• Category: Single Currency
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: FXC
• ETF Provider: Invesco
• Index Tracked: U.S. Dollar per Canadian Dollar

Dividends

Ex-Dividend	Amount	Pay Date
Jul 1, 2024	$0.1283	Jul 8, 2024
Jun 3, 2024	$0.1459	Jun 7, 2024
May 1, 2024	$0.1398	May 8, 2024
Apr 1, 2024	$0.14685	Apr 8, 2024
Mar 1, 2024	$0.13708	Mar 8, 2024
Feb 1, 2024	$0.14798	Feb 8, 2024