Invesco CurrencyShares Canadian Dollar Trust (NYSEARCA:FXC) Announces Monthly Dividend of $0.01

Invesco CurrencyShares Canadian Dollar Trust (NYSEARCA:FXCGet Free Report) announced a monthly dividend on Thursday, April 30th. Shareholders of record on Friday, May 1st will be given a dividend of 0.0069 per share by the exchange traded fund on Thursday, May 7th. This represents a c) annualized dividend and a yield of 0.1%. The ex-dividend date of this dividend is Friday, May 1st.

Invesco CurrencyShares Canadian Dollar Trust Stock Down 0.1%

NYSEARCA:FXC traded down $0.04 during trading hours on Friday, hitting $71.90. 10,535 shares of the company were exchanged, compared to its average volume of 63,755. Invesco CurrencyShares Canadian Dollar Trust has a 52-week low of $69.08 and a 52-week high of $72.47. The company’s 50 day moving average price is $71.17 and its 200-day moving average price is $70.76.

Institutional Trading of Invesco CurrencyShares Canadian Dollar Trust

Several large investors have recently bought and sold shares of FXC. Royal Bank of Canada grew its position in Invesco CurrencyShares Canadian Dollar Trust by 8,401.4% during the 1st quarter. Royal Bank of Canada now owns 59,935 shares of the exchange traded fund’s stock worth $4,075,000 after purchasing an additional 59,230 shares during the last quarter. Virtu Financial LLC grew its position in Invesco CurrencyShares Canadian Dollar Trust by 163.1% during the 3rd quarter. Virtu Financial LLC now owns 22,164 shares of the exchange traded fund’s stock worth $1,557,000 after purchasing an additional 13,741 shares during the last quarter. Oppenheimer & Co. Inc. purchased a new stake in Invesco CurrencyShares Canadian Dollar Trust during the 4th quarter worth approximately $854,000. Ashton Thomas Private Wealth LLC grew its position in Invesco CurrencyShares Canadian Dollar Trust by 17.8% during the 4th quarter. Ashton Thomas Private Wealth LLC now owns 34,314 shares of the exchange traded fund’s stock worth $2,442,000 after purchasing an additional 5,176 shares during the last quarter. Finally, MAI Capital Management grew its position in Invesco CurrencyShares Canadian Dollar Trust by 88,750.0% during the 3rd quarter. MAI Capital Management now owns 3,554 shares of the exchange traded fund’s stock worth $250,000 after purchasing an additional 3,550 shares during the last quarter.

About Invesco CurrencyShares Canadian Dollar Trust

(Get Free Report)

Guggenheim CurrencyShares Canadian Dollar Trust, formerly CurrencyShares Canadian Dollar Trust, is a grantor trust. The Trust issues shares (the Shares) in blocks of 50,000 (a Basket) in exchange for deposits of Canadian dollars and distributes Canadian dollars in connection with the redemption of Baskets. The investment objective of the Trust is for the Shares to reflect the price of Canadian Dollars. The Bank of New York Mellon serves as the Trustee. The Trust’s sponsor is Rydex Specialized Products LLC, which is doing business as Rydex Investments.

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Dividend History for Invesco CurrencyShares Canadian Dollar Trust (NYSEARCA:FXC)

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