Guggenheim Investments Guggenheim Investments, the investment management division of Guggenheim Partners, today announced the distribution declarations for the following CurrencyShares® exchange traded products: ....
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CurrencyShares® Australian Dollar Trust (NYSE: FXA) and CurrencyShares® Canadian Dollar Trust (NYSE: FXC).
|NYSE Ticker||Fund Name||Declaration Date||Ex-dividend Date||Record Date||Payable Date/Share||Distribution|
|FXA||CurrencyShares Australian Dollar Trust||2.27.2015||3.2.2015||3.4.2015||3.9.2015||$0.08781|
|FXC||CurrencyShares Canadian Dollar Trust||2.27.2015||3.2.2015||3.4.2015||3.9.2015||$0.00049|
Distributions are made to shareholders on a pro-rata basis (in accordance with the number of shares that are owned) only in the event that the interest earned by the Trust exceeds the sum of the sponsor’s fee for the prior month plus other Trust expenses, if any. There is no guarantee that distributions will be made on a monthly basis.