Invesco CURRENCYSHARES CANADIAN DOLLAR TRUST Payments of Capital Distribution
Invesco CURRENCYSHARES CANADIAN DOLLAR TRUST (FXC) reported Payments of Capital Distribution of $46.51 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Cash Flow › Financing Activities
us-gaap:PaymentsOfCapitalDistribution · last filed 2026-08-07
- Invesco CURRENCYSHARES CANADIAN DOLLAR TRUST payments of capital distribution for the quarter ending 2026-06-30 was $23.42K, a 78.83% decline year-over-year.
- Invesco CURRENCYSHARES CANADIAN DOLLAR TRUST payments of capital distribution for the quarter ending 2026-03-31 was $23.09K, a 83.80% decline year-over-year.
- Invesco CURRENCYSHARES CANADIAN DOLLAR TRUST payments of capital distribution for the quarter ending 2025-12-31 was $60.86K, a 75.26% decline year-over-year.
- Invesco CURRENCYSHARES CANADIAN DOLLAR TRUST payments of capital distribution for the quarter ending 2025-09-30 was $121.92K, a 60.82% decline year-over-year.
- Invesco CURRENCYSHARES CANADIAN DOLLAR TRUST payments of capital distribution for fiscal 2025 was $435.98K, a 67.13% decline from fiscal 2024.
- Invesco CURRENCYSHARES CANADIAN DOLLAR TRUST payments of capital distribution for fiscal 2024 was $1.33M, a 25.82% decline from fiscal 2023.
- Invesco CURRENCYSHARES CANADIAN DOLLAR TRUST payments of capital distribution for fiscal 2023 was $1.79M, a 466.43% increase from fiscal 2022.
- Invesco CURRENCYSHARES CANADIAN DOLLAR TRUST payments of capital distribution for fiscal 2022 was $315.69K.
| Period end | Payments of Capital Distribution 2 month | Payments of Capital Distribution 3 month | Payments of Capital Distribution 6 month | Payments of Capital Distribution 9 month | Payments of Capital Distribution 12 month |
|---|---|---|---|---|---|
| 2026-06-30 | $23.42K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $46.51K 10-Q · filed 2026-08-07 | $107.37K derived: sum of 3 quarters · filed 2026-08-07 | $229.29K derived: sum of 4 quarters · filed 2026-08-07 | |
| 2026-03-31 | $23.09K 10-Q · filed 2026-05-07 | $83.95K derived: sum of 2 quarters · filed 2026-05-07 | $205.87K derived: sum of 3 quarters · filed 2026-05-07 | $316.52K derived: sum of 4 quarters · filed 2026-08-07 | |
| 2025-12-31 | $60.86K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | $182.78K derived: sum of 2 quarters · filed 2026-03-02 | $293.43K derived: sum of 3 quarters · filed 2026-08-07 | $435.98K 10-K · filed 2026-03-02 | |
| 2025-09-30 | $121.92K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $232.57K derived: sum of 2 quarters · filed 2026-08-07 | $375.13K 10-Q · filed 2025-11-07 | $621.13K derived: sum of 4 quarters · filed 2026-08-07 | |
| 2025-06-30 | $110.65K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $253.20K 10-Q · filed 2026-08-07 | $499.21K derived: sum of 3 quarters · filed 2026-08-07 | $810.36K derived: sum of 4 quarters · filed 2026-08-07 | |
| 2025-03-31 | $142.55K 10-Q · filed 2026-05-07 | $388.56K derived: sum of 2 quarters · filed 2026-05-07 | $699.71K derived: sum of 3 quarters · filed 2026-05-07 | $1.05M derived: sum of 4 quarters · filed 2026-05-07 | |
| 2024-12-31 | $246.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | $557.16K derived: sum of 2 quarters · filed 2026-03-02 | $910.42K derived: sum of 3 quarters · filed 2026-03-02 | $1.33M 10-K · filed 2026-03-02 | |
| 2024-09-30 | $311.16K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $664.41K derived: sum of 2 quarters · filed 2025-11-07 | $1.08M 10-Q · filed 2025-11-07 | $1.50M derived: sum of 4 quarters · filed 2025-11-07 | |
| 2024-06-30 | $353.26K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $769.36K 10-Q · filed 2025-08-07 | $1.19M derived: sum of 3 quarters · filed 2025-08-07 | $1.66M derived: sum of 4 quarters · filed 2025-08-07 | |
| 2024-03-31 | $416.10K 10-Q · filed 2025-05-08 | $835.61K derived: sum of 2 quarters · filed 2025-05-08 | $1.30M derived: sum of 3 quarters · filed 2025-05-08 | $1.80M derived: sum of 4 quarters · filed 2025-05-08 | |
| 2023-12-31 | $419.51K derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-26 | $887.43K derived: sum of 2 quarters · filed 2025-02-26 | $1.39M derived: sum of 3 quarters · filed 2025-02-26 | $1.79M 10-K · filed 2025-02-26 | |
| 2023-09-30 | $467.92K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $968.25K derived: sum of 2 quarters · filed 2024-11-07 | $1.37M 10-Q · filed 2024-11-07 | $1.63M derived: sum of 4 quarters · filed 2024-11-07 | |
| 2023-06-30 | $500.33K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | $900.75K 10-Q · filed 2024-08-07 | $1.16M derived: sum of 3 quarters · filed 2024-08-07 | $1.22M derived: sum of 4 quarters · filed 2024-08-07 | |
| 2023-03-31 | $400.43K 10-Q · filed 2024-05-08 | $660.47K derived: sum of 2 quarters · filed 2024-05-08 | $716.12K derived: sum of 3 quarters · filed 2024-05-08 | $716.12K derived: sum of 4 quarters · filed 2024-05-08 | |
| 2022-12-31 | $260.04K derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-23 | $315.69K derived: sum of 2 quarters · filed 2024-02-23 | $315.69K derived: sum of 3 quarters · filed 2024-02-23 | $315.69K 10-K · filed 2024-02-23 | |
| 2022-09-30 | $55.65K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | $55.65K derived: sum of 2 quarters · filed 2023-11-08 | $55.65K 10-Q · filed 2023-11-08 | ||
| 2022-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-04 | $0.00 10-Q · filed 2023-08-04 | |||
| 2022-03-31 | $0.00 10-Q · filed 2023-05-09 | ||||
| 2021-12-31 | $0.00 10-K · filed 2023-02-24 | ||||
| 2020-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-25 | $0.00 derived: sum of 2 quarters · filed 2022-02-25 | $0.00 derived: sum of 3 quarters · filed 2022-02-25 | $235.75K 10-K · filed 2022-02-25 | |
| 2020-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | $0.00 derived: sum of 2 quarters · filed 2021-11-05 | $235.75K 10-Q · filed 2021-11-05 | $457.53K derived: sum of 4 quarters · filed 2021-11-05 | |
| 2020-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | $235.75K 10-Q · filed 2021-08-06 | $457.53K derived: sum of 3 quarters · filed 2021-08-06 | $707.61K derived: sum of 4 quarters · filed 2021-08-06 | |
| 2020-03-31 | $235.75K 10-Q · filed 2021-05-07 | $457.53K derived: sum of 2 quarters · filed 2021-05-07 | $707.61K derived: sum of 3 quarters · filed 2021-05-07 | $954.25K derived: sum of 4 quarters · filed 2021-05-07 | |
| 2019-12-31 | $221.78K derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-26 | $471.87K derived: sum of 2 quarters · filed 2021-02-26 | $718.50K derived: sum of 3 quarters · filed 2021-02-26 | $975.51K 10-K · filed 2021-02-26 | |
| 2019-09-30 | $250.08K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | $496.72K derived: sum of 2 quarters · filed 2020-11-06 | $753.73K 10-Q · filed 2020-11-06 | ||
| 2019-06-30 | $246.63K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-07 | $503.64K 10-Q · filed 2020-08-07 | |||
| 2019-03-31 | $257.01K 10-Q · filed 2020-05-08 | ||||
| 2018-12-31 | $197.26K 10-K · filed 2020-02-28 | ||||
| 2018-10-31 | $214.97K derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-28 | $470.37K 10-K · filed 2020-02-28 | |||
| 2018-09-30 | $206.62K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-08 | $381.37K 10-Q · filed 2019-11-08 | |||
| 2018-07-31 | $146.86K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-09-07 | $255.40K 10-Q · filed 2018-09-07 | |||
| 2018-06-30 | $114.06K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | $174.75K 10-Q · filed 2019-08-08 | |||
| 2018-04-30 | $93.88K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-06-11 | $108.54K 10-Q · filed 2018-06-11 | |||
| 2018-03-31 | $60.69K 10-Q · filed 2019-05-09 | ||||
| 2018-01-31 | $14.67K 10-Q · filed 2018-03-12 | ||||
| 2017-12-31 | $14.54K 10-KT · filed 2019-03-11 | ||||
| 2017-10-31 | $16.30K 10-KT · filed 2019-03-11 | ||||
| 2015-10-31 | -$2.61K derived: 10-K 12 month − 10-Q 9 month · filed 2018-01-11 | -$4.14K derived: sum of 2 quarters · filed 2018-01-11 | $15.79K derived: sum of 3 quarters · filed 2018-01-11 | $132.88K 10-K · filed 2018-01-11 | |
| 2015-07-31 | -$1.53K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-09-09 | $18.41K derived: sum of 2 quarters · filed 2016-09-09 | $135.50K 10-Q · filed 2016-09-09 | $279.10K derived: sum of 4 quarters · filed 2017-01-12 | |
| 2015-04-30 | $19.94K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-06-09 | $137.02K 10-Q · filed 2016-06-09 | $280.63K derived: sum of 3 quarters · filed 2017-01-12 | $435.97K derived: sum of 4 quarters · filed 2017-01-12 | |
| 2015-01-31 | $117.09K 10-Q · filed 2016-03-11 | $260.69K derived: sum of 2 quarters · filed 2017-01-12 | $416.03K derived: sum of 3 quarters · filed 2017-01-12 | $561.48K derived: sum of 4 quarters · filed 2017-01-12 | |
| 2014-10-31 | $143.61K derived: 10-K 12 month − 10-Q 9 month · filed 2017-01-12 | $298.95K derived: sum of 2 quarters · filed 2017-01-12 | $444.39K derived: sum of 3 quarters · filed 2017-01-12 | $637.63K 10-K · filed 2017-01-12 | |
| 2014-07-31 | $155.34K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-09-09 | $300.79K derived: sum of 2 quarters · filed 2015-09-09 | $494.02K 10-Q · filed 2015-09-09 | $704.99K derived: sum of 4 quarters · filed 2016-01-14 | |
| 2014-04-30 | $145.45K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-06-09 | $338.68K 10-Q · filed 2015-06-09 | $549.65K derived: sum of 3 quarters · filed 2016-01-14 | $764.18K derived: sum of 4 quarters · filed 2016-01-14 | |
| 2014-01-31 | $193.24K 10-Q · filed 2015-03-12 | $404.20K derived: sum of 2 quarters · filed 2016-01-14 | $618.73K derived: sum of 3 quarters · filed 2016-01-14 | $797.72K derived: sum of 4 quarters · filed 2016-01-14 | |
| 2013-10-31 | $210.97K derived: 10-K 12 month − 10-Q 9 month · filed 2016-01-14 | $425.50K derived: sum of 2 quarters · filed 2016-01-14 | $604.49K derived: sum of 3 quarters · filed 2016-01-14 | $770.06K 10-K · filed 2016-01-14 | |
| 2013-07-31 | $214.53K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-09-08 | $393.52K derived: sum of 2 quarters · filed 2014-09-08 | $559.10K 10-Q · filed 2014-09-08 | $691.73K derived: sum of 4 quarters · filed 2015-01-14 | |
| 2013-04-30 | $178.99K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-06-09 | $344.57K 10-Q · filed 2014-06-09 | $477.20K derived: sum of 3 quarters · filed 2015-01-14 | $689.68K derived: sum of 4 quarters · filed 2015-01-14 | |
| 2013-01-31 | $165.57K 10-Q · filed 2014-03-12 | $298.20K derived: sum of 2 quarters · filed 2015-01-14 | $510.68K derived: sum of 3 quarters · filed 2015-01-14 | $662.22K derived: sum of 4 quarters · filed 2015-01-14 | |
| 2012-10-31 | $132.63K derived: 10-K 12 month − 10-Q 9 month · filed 2015-01-14 | $345.11K derived: sum of 2 quarters · filed 2015-01-14 | $496.64K derived: sum of 3 quarters · filed 2015-01-14 | $787.69K 10-K · filed 2015-01-14 | |
| 2012-07-31 | $212.48K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-09-06 | $364.01K derived: sum of 2 quarters · filed 2013-09-06 | $655.06K 10-Q · filed 2013-09-06 | $1.06M derived: sum of 4 quarters · filed 2014-01-14 | |
| 2012-04-30 | $151.53K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-06-07 | $442.58K 10-Q · filed 2013-06-07 | $849.45K derived: sum of 3 quarters · filed 2014-01-14 | $1.18M derived: sum of 4 quarters · filed 2014-01-14 | |
| 2012-01-31 | $291.05K 10-Q · filed 2013-03-08 | $697.91K derived: sum of 2 quarters · filed 2014-01-14 | $1.03M derived: sum of 3 quarters · filed 2014-01-14 | $1.20M derived: sum of 4 quarters · filed 2014-01-14 | |
| 2011-10-31 | $406.87K derived: 10-K 12 month − 10-Q 9 month · filed 2014-01-14 | $737.07K derived: sum of 2 quarters · filed 2014-01-14 | $904.86K derived: sum of 3 quarters · filed 2014-01-14 | $1.06M 10-K · filed 2014-01-14 | |
| 2011-07-31 | $330.20K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-09-11 | $497.99K derived: sum of 2 quarters · filed 2012-09-11 | $648.92K 10-Q · filed 2012-09-11 | ||
| 2011-04-30 | $167.79K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-06-11 | $318.72K 10-Q · filed 2012-06-11 | |||
| 2011-01-31 | $150.93K 10-Q · filed 2012-03-12 | ||||
| 2010-10-31 | $16.00K 10-K · filed 2012-12-21 | ||||
| 2009-10-31 | $628.32K 10-K · filed 2011-12-23 |
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