FXC - Rydex Investments - Invesco CurrencyShares Canadian Dollar Trust
15 minute delayed price
72.561
-0.019 -0.026%
Share volume: 6,762
Last Updated: Fri 30 Aug 2024 08:51:55 PM CEST
PREVIOUS CLOSE
CHG
CHG%
$72.58
-0.02
-0.03%
EX Date | 10/02/2017 | 11/01/2017 | 12/01/2017 | 02/01/2018 | 03/01/2018 | 04/02/2018 | 05/01/2018 | 06/01/2018 | 07/02/2018 | 08/01/2018 | 09/04/2018 | 10/01/2018 | 11/01/2018 | 12/03/2018 | 01/02/2019 | 02/01/2019 | 03/01/2019 | 04/01/2019 | 05/01/2019 | 06/03/2019 | 07/01/2019 | 08/01/2019 | 10/01/2019 | 11/01/2019 | 12/02/2019 | 01/02/2020 | 02/03/2020 | 03/02/2020 | 09/01/2022 | 10/03/2022 | 11/01/2022 | 12/01/2022 | 01/03/2023 | 02/01/2023 | 03/01/2023 | 04/03/2023 | 05/01/2023 | 06/01/2023 | 07/03/2023 | 08/01/2023 | 09/01/2023 | 10/02/2023 | 11/01/2023 | 12/01/2023 | 01/02/2024 | 02/01/2024 | 03/01/2024 | 04/01/2024 | 05/01/2024 |
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Payment Date | 10/10/2017 | 11/08/2017 | 12/08/2017 | 02/08/2018 | 03/08/2018 | 04/09/2018 | 05/08/2018 | 06/08/2018 | 07/10/2018 | 08/08/2018 | 09/11/2018 | 10/09/2018 | 11/08/2018 | 12/10/2018 | 01/09/2019 | 02/08/2019 | 03/08/2019 | 04/08/2019 | 05/08/2019 | 06/10/2019 | 07/09/2019 | 08/08/2019 | 10/08/2019 | 11/08/2019 | 12/09/2019 | 01/09/2020 | 02/10/2020 | 03/09/2020 | 09/09/2022 | 10/10/2022 | 11/08/2022 | 12/08/2022 | 01/10/2023 | 02/08/2023 | 03/08/2023 | 04/11/2023 | 05/08/2023 | 06/08/2023 | 07/11/2023 | 08/08/2023 | 09/11/2023 | 10/10/2023 | 11/08/2023 | 12/08/2023 | 01/09/2024 | 02/08/2024 | 03/08/2024 | 04/08/2024 | 05/08/2024 |
Record Date | 10/03/2017 | 11/02/2017 | 12/04/2017 | 02/02/2018 | 03/02/2018 | 04/03/2018 | 05/02/2018 | 06/04/2018 | 07/03/2018 | 08/02/2018 | 09/05/2018 | 10/02/2018 | 11/02/2018 | 12/04/2018 | 01/03/2019 | 02/04/2019 | 03/04/2019 | 04/02/2019 | 05/02/2019 | 06/04/2019 | 07/02/2019 | 08/02/2019 | 10/02/2019 | 11/04/2019 | 12/03/2019 | 01/03/2020 | 02/04/2020 | 03/03/2020 | 09/02/2022 | 10/04/2022 | 11/02/2022 | 12/02/2022 | 01/04/2023 | 02/02/2023 | 03/02/2023 | 04/04/2023 | 05/02/2023 | 06/02/2023 | 07/05/2023 | 08/02/2023 | 09/05/2023 | 10/03/2023 | 11/02/2023 | 12/04/2023 | 01/03/2024 | 02/02/2024 | 03/04/2024 | 04/02/2024 | 05/02/2024 |
Declared Date | 09/29/2017 | 10/31/2017 | 11/30/2017 | 01/31/2018 | 02/28/2018 | 03/29/2018 | 04/30/2018 | 05/31/2018 | 06/29/2018 | 07/31/2018 | 08/31/2018 | 09/28/2018 | 10/31/2018 | 11/30/2018 | 12/31/2018 | 01/31/2019 | 01/18/2019 | 01/18/2019 | 01/18/2019 | 01/18/2019 | 01/18/2019 | 01/18/2019 | 01/18/2019 | 01/18/2019 | 01/18/2019 | 12/31/2019 | 01/31/2020 | 01/30/2020 | 08/31/2022 | 09/30/2022 | 10/31/2022 | 11/30/2022 | 12/30/2022 | 12/30/2022 | 12/30/2022 | 12/30/2022 | 12/30/2022 | 12/30/2022 | 06/30/2023 | 12/30/2022 | 12/30/2022 | 12/30/2022 | 12/30/2022 | 12/30/2022 | 12/29/2023 | 01/31/2024 | 02/19/2024 | 02/19/2024 | 02/19/2024 |
Amount | 0.00727 | 0.00061 | 0.00576 | 0.01605 | 0.01107 | 0.015 | 0.0154 | 0.0232 | 0.02927 | 0.0304 | 0.03647 | 0.0342 | 0.0428 | 0.0517 | 0.0306 | 0.0511 | 0.0503 | 0.0465 | 0.0501 | 0.0513 | 0.0456 | 0.0477 | 0.0358 | 0.0544 | 0.0511 | 0.0341 | 0.0572 | 0.0559 | 0.0388 | 0.0358 | 0.0632 | 0.0836 | 0.08723 | 0.10959 | 0.10735 | 0.12035 | 0.11622 | 0.11981 | 0.11883 | 0.13412 | 0.14662 | 0.14175 | 0.14335 | 0.14183 | 0.1498 | 0.14798 | 0.1371 | 0.14685 | 0.1398 |
Flag | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash |
Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
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