KHYB - KraneShares Trust - KraneShares Asia Pacific High Income USD Bond ETF
IEX Last Trade
25.04
0.110 0.439%
Share volume: 13,604
Last Updated: Fri 30 Aug 2024 09:59:51 PM CEST
PREVIOUS CLOSE
CHG
CHG%
$24.93
0.11
0.44%
| EX Date | 07/27/2023 | 08/29/2023 | 09/27/2023 | 10/27/2023 | 11/28/2023 | 12/18/2023 | 01/29/2024 | 02/27/2024 | 03/26/2024 | 04/26/2024 | 05/30/2024 | 06/27/2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Payment Date | 07/31/2023 | 08/31/2023 | 09/29/2023 | 10/31/2023 | 11/30/2023 | 12/20/2023 | 01/31/2024 | 02/29/2024 | 03/28/2024 | 04/30/2024 | 05/31/2024 | 06/28/2024 |
| Record Date | 07/28/2023 | 08/30/2023 | 09/28/2023 | 10/30/2023 | 11/29/2023 | 12/19/2023 | 01/30/2024 | 02/28/2024 | 03/27/2024 | 04/29/2024 | 05/30/2024 | 06/27/2024 |
| Declared Date | 07/26/2023 | 08/28/2023 | 09/26/2023 | 10/26/2023 | 11/27/2023 | 12/15/2023 | 01/26/2024 | 02/26/2024 | 03/25/2024 | 04/05/2024 | 04/05/2024 | 04/05/2024 |
| Amount | 0.166064 | 0.172842 | 0.176548 | 0.160806 | 0.165937 | 1.85476 | 0.159081 | 0.16136 | 0.160709 | 0.159577 | 0.207273 | 0.2 |
| Flag | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash |
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Description | ||||||||||||
| Frequency | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | Monthly | Monthly | Monthly | Monthly |