Invesco CurrencyShares Swiss Franc Trust Payments of Capital Distribution
Invesco CurrencyShares Swiss Franc Trust (FXF) reported Payments of Capital Distribution of $54.76 thousand for the 12-month period ending 2024-12-31, per its 10-K filed 2026-03-02.
Financial Statements › Cash Flow › Financing Activities
us-gaap:PaymentsOfCapitalDistribution · last filed 2026-03-02
- Invesco CurrencyShares Swiss Franc Trust payments of capital distribution for the quarter ending 2024-12-31 was $0.00.
- Invesco CurrencyShares Swiss Franc Trust payments of capital distribution for the quarter ending 2024-09-30 was $0.00.
- Invesco CurrencyShares Swiss Franc Trust payments of capital distribution for the quarter ending 2024-06-30 was $6.23K.
- Invesco CurrencyShares Swiss Franc Trust payments of capital distribution for the quarter ending 2024-03-31 was $48.53K.
- Invesco CurrencyShares Swiss Franc Trust payments of capital distribution for fiscal 2024 was $54.76K, a 40.07% increase from fiscal 2023.
- Invesco CurrencyShares Swiss Franc Trust payments of capital distribution for fiscal 2023 was $39.09K.
| Period end | Payments of Capital Distribution 3 month | Payments of Capital Distribution 6 month | Payments of Capital Distribution 9 month | Payments of Capital Distribution 12 month |
|---|---|---|---|---|
| 2024-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | $0.00 derived: sum of 2 quarters · filed 2026-03-02 | $6.23K derived: sum of 3 quarters · filed 2026-03-02 | $54.76K 10-K · filed 2026-03-02 |
| 2024-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $6.23K derived: sum of 2 quarters · filed 2025-11-07 | $54.76K 10-Q · filed 2025-11-07 | |
| 2024-06-30 | $6.23K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $54.76K 10-Q · filed 2025-08-07 | ||
| 2024-03-31 | $48.53K 10-Q · filed 2025-05-08 | |||
| 2023-12-31 | $39.09K 10-K · filed 2025-02-26 |
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