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DIVIDEND ANNOUNCEMENT: Swiss Franc Shs/Invesco CurrencyShares Swiss Franc Trust (NYSE:FXF) on 02/29/2024 declared a dividend of $0.0086 per share

February 29, 2024

Swiss Franc Shs/Invesco CurrencyShares Swiss Franc Trust (NYSE:FXF) on 02/29/2024 declared a dividend of $ 0.0086 per share payable on March 08, 2024 to shareholders of record as of March 04, 2024. Dividend amount recorded is a decrease of $ 0.0009 from last dividend Paid.

Swiss Franc Shs/Invesco CurrencyShares Swiss Franc Trust (NYSE:FXF) has paid dividends since 2006, has a current dividend yield of 0.0888868794% and has increased its dividends for 0 successive years.

Swiss Franc Shs/Invesco CurrencyShares Swiss Franc Trust's market cap is $ 187,316,755 and has a PE ratio of 0.00. The stock price closed yesterday at $ 101.25 and has a 52 week low/high of $ 94.48 and $ 106.75.

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

For more information on Swiss Franc Shs/Invesco CurrencyShares Swiss Franc Trust click here.

Swiss Franc Shs/Invesco CurrencyShares Swiss Franc Trust current dividend information as per the date of this press release is:
Dividend Declaration Date: February 29, 2024
Dividend Ex Date: March 01, 2024
Dividend Record Date: March 04, 2024
Dividend Payment Date: March 08, 2024
Dividend Amount: $ 0.0086
 
 

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