Invesco CurrencyShares Canadian Dollar Trust (FXC)

Assets	$60.58M
Expense Ratio	0.40%
PE Ratio	n/a
Shares Out	850,000
Dividend (ttm)	$1.64
Dividend Yield	2.30%
Ex-Dividend Date	Apr 1, 2024
Payout Ratio	n/a
1-Year Return	-0.90%

Volume	11,300
Open	71.48
Previous Close	71.64
Day's Range	71.32 - 71.64
52-Week Low	70.35
52-Week High	74.64
Beta	0.25
Holdings	2
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
Apr 1, 2024	$0.1469	Apr 8, 2024
Mar 1, 2024	$0.1371	Mar 8, 2024
Feb 1, 2024	$0.14798	Feb 8, 2024
Jan 2, 2024	$0.1498	Jan 9, 2024
Dec 1, 2023	$0.14183	Dec 8, 2023
Nov 1, 2023	$0.14335	Nov 8, 2023