Invesco CurrencyShares Swiss Franc Trust (FXF)
105.86
-0.10
(-0.09%)
USD |
NYSEARCA |
Oct 06, 15:31
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Apr 01, 2024 | Apr 02, 2024 | Apr 08, 2024 | Feb 19, 2024 | Normal | 0.0042 |
| Mar 01, 2024 | Mar 04, 2024 | Mar 08, 2024 | Feb 19, 2024 | Normal | 0.0086 |
| Feb 01, 2024 | Feb 02, 2024 | Feb 08, 2024 | Jan 31, 2024 | Normal | 0.0094 |
| Jan 02, 2024 | Jan 03, 2024 | Jan 09, 2024 | Dec 29, 2023 | Normal | 0.0096 |
| Dec 01, 2023 | Dec 04, 2023 | Dec 08, 2023 | Nov 30, 2023 | Normal | 0.0089 |
| Nov 01, 2023 | Nov 02, 2023 | Nov 08, 2023 | Oct 31, 2023 | Normal | 0.0089 |
| Oct 02, 2023 | Oct 03, 2023 | Oct 10, 2023 | Sep 29, 2023 | Normal | 0.0018 |
| Nov 03, 2008 | Nov 05, 2008 | Nov 10, 2008 | -- | Normal | 0.0798 |
| Oct 01, 2008 | Oct 03, 2008 | Oct 08, 2008 | -- | Normal | 0.0923 |
| Sep 02, 2008 | Sep 04, 2008 | Sep 09, 2008 | -- | Normal | 0.0930 |
| Aug 01, 2008 | Aug 05, 2008 | Aug 08, 2008 | -- | Normal | 0.0916 |
| Jul 01, 2008 | Jul 03, 2008 | Jul 08, 2008 | -- | Normal | 0.0869 |
| Jun 02, 2008 | Jun 04, 2008 | Jun 09, 2008 | -- | Normal | 0.0912 |
| May 01, 2008 | May 05, 2008 | May 08, 2008 | -- | Normal | 0.0916 |
| Apr 01, 2008 | Apr 03, 2008 | Apr 08, 2008 | -- | Normal | 0.1285 |
| Mar 03, 2008 | Mar 05, 2008 | Mar 10, 2008 | -- | Normal | 0.1263 |
| Feb 01, 2008 | Feb 05, 2008 | Feb 08, 2008 | -- | Normal | 0.1017 |
| Jan 02, 2008 | Jan 04, 2008 | Jan 09, 2008 | -- | Normal | 0.0887 |
| Dec 03, 2007 | Dec 05, 2007 | Dec 10, 2007 | -- | Normal | 0.0916 |
| Nov 01, 2007 | Nov 05, 2007 | Nov 08, 2007 | -- | Normal | 0.0952 |
| Oct 01, 2007 | Oct 03, 2007 | Oct 09, 2007 | -- | Normal | 0.1022 |
| Sep 04, 2007 | Sep 06, 2007 | Sep 11, 2007 | -- | Normal | 0.1054 |
| Aug 01, 2007 | Aug 03, 2007 | Aug 08, 2007 | -- | Normal | 0.1127 |
| Jul 02, 2007 | Jul 05, 2007 | Jul 10, 2007 | -- | Normal | 0.0998 |
| Jun 01, 2007 | Jun 05, 2007 | Jun 08, 2007 | -- | Normal | 0.0938 |