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Australian Dollar Shs/Invesco CurrencyShares Australian Dollar Trust Dividend Announcement

(NYSE:FXA), www.invesco.com/etfs

DIVIDEND ANNOUNCEMENT: Australian Dollar Shs/Invesco CurrencyShares Australian Dollar Trust (NYSE:FXA) on 06/28/2019 declared a dividend of $0.0273 per share

June 28, 2019

Australian Dollar Shs/Invesco CurrencyShares Australian Dollar Trust (NYSE:FXA) on 06/28/2019 declared a dividend of $ 0.0273 per share payable on July 09, 2019 to shareholders of record as of July 02, 2019. Dividend amount recorded is a decrease of $ 0.0107 from last dividend Paid.

Australian Dollar Shs/Invesco CurrencyShares Australian Dollar Trust (NYSE:FXA) has paid dividends since 2006, has a current dividend yield of 0.9423186779% and has increased its dividends for 1 successive years.

Australian Dollar Shs/Invesco CurrencyShares Australian Dollar Trust's market cap is $ 178,602,000 and has a PE ratio of 95.95. The stock price closed yesterday at $ 70.04 and has a 52 week low/high of $ 68.52 and $ 74.85.

Invesco CurrencyShares® Australian Dollar Trust is a grantor trust. Co. issues shares in blocks of 50,000 (a Basket) in exchange for deposits of Australian Dollars and distributes Australian Dollars in connection with the redemption of Baskets. The investment objective of Co. is for the shares to reflect the price in U.S. dollars of the Australian Dollars plus accrued interest, if any, less the expenses of Co.'s operations.

For more information on Australian Dollar Shs/Invesco CurrencyShares Australian Dollar Trust click here.

Australian Dollar Shs/Invesco CurrencyShares Australian Dollar Trust current dividend information as per the date of this press release is:
Dividend Declaration Date: June 28, 2019
Dividend Ex Date: July 01, 2019
Dividend Record Date: July 02, 2019
Dividend Payment Date: July 09, 2019
Dividend Amount: $ 0.0273
 
 

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