美股详情

本页面由Tiger Trade Technology Pte. Ltd.提供服务

Northern Trust Intermediate Tax-Exempt Bond ETF

50.88

+0.04500.09%

成交量：1.24万

成交额：63.11万

市值：1.06亿

市盈率：- -

高：50.93

开：50.93

低：50.88

收：50.84

52周最高：52.18

52周最低：50.08

股本：208.00万

流通股本：198.00万

量比：0.39

换手率：0.63%

股息：0.69

股息率：1.36%

净资产收益率：--

总资产收益率：--

市净率：--

市盈率(LYR):- -

数据加载中...

总览公司新闻资讯公告

员工持股计划

SEC问询函

超过5%披露

超过5%披露

超过5%披露

SEC问询函

SEC问询函

SEC问询函

SEC问询函

超过5%披露

超过5%披露

SEC问询函

SEC问询函

SEC问询函

SEC问询函

[修订]年度报告

超过5%披露

超过5%披露

超过5%披露

SEC问询函

{"basename":"/hans","ssrTDKData":{"titleTemplate":"%s - 老虎证券","title":"老虎证券 | 轻松买卖美股港股A股/美债/ETF/Crypto/期权期货","description":"老虎证券提供多项优惠：港股&Crypto 0佣、A股通一年免佣、美股期权0佣、IPO打新0融资利息0手续费。 美股1美元起投，免费实时行情与多种工具，立即开户享更多优惠！","keywords":"老虎证券,老虎证券开户,老虎证券香港,老虎证券登录,老虎证券官网,香港证券开户,证券公司开户,股票开户,香港证券公司,香港证券,证券公司,股票投资,投资app,投资平台,股票买卖,股票交易平台,股票app,证券app,新手投资","social":{"ogDescription":"老虎证券提供多项优惠：港股&Crypto 0佣、A股通一年免佣、美股期权0佣、IPO打新0融资利息0手续费。 美股1美元起投，免费实时行情与多种工具，立即开户享更多优惠！","ogImage":"https://c1.itigergrowtha.com/portal5/static/media/og-logo.be62fbe1.png","ogUrl":"https://www.itiger.com/hans/stock/TAXI/filings"},"companyName":"老虎证券"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"HKG","license":"TBHK","edition":"fundamental","symbol":"TAXI","isAnalysisPage":false},"__swrFallback__":{"@#url:\"https://hq.skytigris.cn/stock_info/detail/global\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"TAXI\",,,,,undefined,":{"symbol":"TAXI","market":"US","secType":"STK","nameCN":"Northern Trust Intermediate Tax-Exempt Bond ETF","latestPrice":50.88,"timestamp":1774461122574,"preClose":50.835,"halted":0,"volume":12395,"delay":0,"changeRate":0.0008852168781351766,"floatShares":1980000,"shares":2080000,"eps":0,"marketStatus":"交易中","change":0.045,"latestTime":"03-25 14:07:43 EDT","open":50.93,"high":50.93,"low":50.88,"amount":631107.2906,"amplitude":0.000984,"askPrice":50.92,"askSize":700,"bidPrice":50.89,"bidSize":200,"shortable":3,"etf":1,"ttmEps":0,"tradingStatus":2,"nextMarketStatus":{"tag":"盘后交易","tradingStatus":3,"beginTime":1774468800000},"marketStatusCode":2,"adr":0,"exchange":"NASDAQ","adjPreClose":50.835,"sharesOutstanding":1460000,"nav":51.0099,"aum":106100592,"dividendRate":0.013642,"bidAskSpread":0,"postHourTrading":{"tag":"盘后","latestPrice":50.835,"preClose":50.835,"latestTime":"16:04 EDT","volume":4,"amount":203.34,"timestamp":1774382670237,"change":0,"changeRate":0,"amplitude":0},"volumeRatio":0.390604},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"TAXI\",,,,,undefined,":{"symbol":"TAXI","floatShares":1980000,"roa":"--","roe":"--","lyrEps":0,"volumeRatio":0.390604,"shares":2080000,"dividePrice":0.6941,"high":50.93,"amplitude":0.000984,"preClose":50.835,"low":50.88,"week52Low":50.08,"pbRate":"--","week52High":52.18,"institutionHeld":0.5599,"latestPrice":50.88,"committee":-0.555556,"eps":0,"divideRate":0.013642,"volume":12395,"delay":0,"ttmEps":0,"open":50.93,"prevYearClose":51.355,"prevWeekClose":51.035,"prevMonthClose":52.0996,"prevQuarterClose":51.355,"fiveDayClose":51.37,"twentyDayClose":52.05,"sixtyDayClose":51.295},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/TAXI\",params:#limit:5,,,undefined,":[{"date":"2026-03-02","symbol":"TAXI","amount":0.106465,"announcedDate":"2026-02-27","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-03-02","defaultRemindTime":1772461800000,"name":"Northern Trust Intermediate Tax-Exempt Bond ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-03-06","payableDate":"2026-03-02","currency":"USD","dateTimestamp":1772427600000,"payDate":"2026-03-06"},{"date":"2026-02-02","symbol":"TAXI","amount":0.151423,"announcedDate":"2026-01-30","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-02-02","defaultRemindTime":1770042600000,"name":"Northern Trust Intermediate Tax-Exempt Bond ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-02-06","payableDate":"2026-02-02","currency":"USD","dateTimestamp":1770008400000,"payDate":"2026-02-06"},{"date":"2025-12-19","symbol":"TAXI","amount":0.057733,"announcedDate":"2025-12-18","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-12-19","defaultRemindTime":1766154600000,"name":"Northern Trust Intermediate Tax-Exempt Bond ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-12-26","payableDate":"2025-12-19","currency":"USD","dateTimestamp":1766120400000,"payDate":"2025-12-26"},{"date":"2025-12-01","symbol":"TAXI","amount":0.074505,"announcedDate":"2025-11-28","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-12-01","defaultRemindTime":1764599400000,"name":"Northern Trust Intermediate Tax-Exempt Bond ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-12-05","payableDate":"2025-12-01","currency":"USD","dateTimestamp":1764565200000,"payDate":"2025-12-05"},{"date":"2025-11-03","symbol":"TAXI","amount":0.131469,"announcedDate":"2025-10-31","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-11-03","defaultRemindTime":1762180200000,"name":"Northern Trust Intermediate Tax-Exempt Bond ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-11-07","payableDate":"2025-11-03","currency":"USD","dateTimestamp":1762146000000,"payDate":"2025-11-07"}],"@#url:\"https://hq.skytigris.cn/fundamental/dividend/history\",params:#symbol:\"TAXI\",market:\"US\",,,undefined,":[{"executeDate":"2025-09-02","recordDate":"2025-09-02","paymentDate":"2025-09-08","value":0.052807,"currency":"USD"},{"executeDate":"2025-10-01","recordDate":"2025-10-01","paymentDate":"2025-10-07","value":0.126704,"currency":"USD"},{"executeDate":"2025-11-03","recordDate":"2025-11-03","paymentDate":"2025-11-07","value":0.131469,"currency":"USD"},{"executeDate":"2025-12-01","recordDate":"2025-12-01","paymentDate":"2025-12-05","value":0.074505,"currency":"USD"},{"executeDate":"2025-12-19","recordDate":"2025-12-19","paymentDate":"2025-12-26","value":0.057733,"currency":"USD"}],"@#url:\"https://hq.skytigris.cn/fundamental/estimate/recommendation\",params:#symbol:\"TAXI\",market:\"US\",delay:false,,,undefined,":{},"$inf$@#url:\"https://stock-news.skytigris.cn/v3/notice/important/events/list\",params:#symbol:\"TAXI\",pageSize:20,pageCount:1,market:\"us\",,,undefined,":[{"items":[{"cdn_pdf":false,"hasAttachments":true,"id":"6736034","market":"us","labels":[],"media":"sec.gov","original_id":"AN119312518216134-TAXI","pdf_url":null,"pub_time":1531238400000,"showTitleType":true,"size":0,"source":"sec_us","summary":"","symbol":"TAXI","title":"","titleType":"员工持股计划","type":"usAnnouncement","url":"https://www.sec.gov/Archives/edgar/data/1000209/000119312518216134/0001193125-18-216134-index.htm","us_notice_code":"Form S-8 POS","us_title_en":"Securities to be offered to employees in employee benefit plans, post-effective amendments","is_important":0,"hasEarnInfos":false,"gpt_zh_title":"","gpt_en_title":"","attachments":[{"description":"S-8 POS","seq":1,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1000209/000119312518216134/d295592ds8pos.htm","primary":true,"translateUrl":null,"linkName":"d295592ds8pos.htm","type":"S-8 POS","id":"NTFILE5sEGYJmUQVb2Ahc2","market":"us","size":13555}],"type_name":"交易披露","type_name_en":"Transaction Related","titleTypeEn":"Employee Stock Ownership","us_type":"usAnnouncement","us_type_zh":"交易披露","earn_infos":[],"event_type":"important_notice","event_name":"员工持股计划","pubTime":"2018-07-11 00:00","pubTimestamp":1531238400,"title_zh":"","summary_en":"","summary_zh":"","notice_type":"","filling_tag":"","gpt_icon":0},{"cdn_pdf":false,"hasAttachments":true,"id":"7264932","market":"us","labels":[],"media":"sec.gov","original_id":"AN119312518013403-TAXI","pdf_url":null,"pub_time":1516204800000,"showTitleType":true,"size":0,"source":"sec_us","summary":"","symbol":"TAXI","title":"","titleType":"SEC问询函","type":"usAnnouncement","url":"https://www.sec.gov/Archives/edgar/data/1000209/000119312518013403/0001193125-18-013403-index.htm","us_notice_code":"Form CORRESP","us_title_en":"[Cover]Correspondence","is_important":0,"hasEarnInfos":false,"gpt_zh_title":"","gpt_en_title":"","attachments":[{"description":"","seq":1,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1000209/000119312518013403/filename1.htm","primary":true,"translateUrl":null,"linkName":"filename1.htm","type":"CORRESP","id":"NTFILE6dqgQ7gfRNpDkWGg","market":"us","size":22209},{"description":"GRAPHIC","seq":2,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1000209/000119312518013403/g464540dsp1.jpg","primary":false,"translateUrl":null,"linkName":"g464540dsp1.jpg","type":"GRAPHIC","id":"NTFILE7iZPmmxwfSAtrumR","market":"us","size":5240}],"type_name":"交易披露","type_name_en":"Transaction Related","titleTypeEn":"Correspondence","us_type":"usAnnouncement","us_type_zh":"交易披露","earn_infos":[],"event_type":"important_notice","event_name":"SEC问询函","pubTime":"2018-01-18 00:00","pubTimestamp":1516204800,"title_zh":"","summary_en":"","summary_zh":"","notice_type":"","filling_tag":"","gpt_icon":0},{"cdn_pdf":false,"hasAttachments":true,"id":"5111839","market":"us","labels":[],"media":"sec.gov","original_id":"AN119312516687002-TAXI","pdf_url":null,"pub_time":1471795200000,"showTitleType":true,"size":0,"source":"sec_us","summary":"","symbol":"TAXI","title":"","titleType":"超过5%披露","type":"usAnnouncement","url":"https://www.sec.gov/Archives/edgar/data/1000209/000119312516687002/0001193125-16-687002-index.htm","us_notice_code":"Form SC 13D/A","us_title_en":"[Amend] General statement of acquisition of beneficial ownership","is_important":0,"hasEarnInfos":false,"gpt_zh_title":"","gpt_en_title":"","attachments":[{"description":"AMENDMENT NO.12 TO SCHEDULE 13D","seq":1,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1000209/000119312516687002/d245409dsc13da.htm","primary":true,"translateUrl":null,"linkName":"d245409dsc13da.htm","type":"SC 13D/A","id":"NTFILEAYAfVdSMAMHPKahC","market":"us","size":29369}],"type_name":"交易披露","type_name_en":"Transaction Related","titleTypeEn":"Beneficial Ownership Change","us_type":"usAnnouncement","us_type_zh":"交易披露","earn_infos":[],"event_type":"important_notice","event_name":"超过5%披露","pubTime":"2016-08-22 00:00","pubTimestamp":1471795200,"title_zh":"","summary_en":"","summary_zh":"","notice_type":"","filling_tag":"","gpt_icon":0},{"cdn_pdf":false,"hasAttachments":true,"id":"5111864","market":"us","labels":[],"media":"sec.gov","original_id":"AN119312516505983-TAXI","pdf_url":null,"pub_time":1458057600000,"showTitleType":true,"size":0,"source":"sec_us","summary":"","symbol":"TAXI","title":"","titleType":"超过5%披露","type":"usAnnouncement","url":"https://www.sec.gov/Archives/edgar/data/1000209/000119312516505983/0001193125-16-505983-index.htm","us_notice_code":"Form SC 13D/A","us_title_en":"[Amend] General statement of acquisition of beneficial ownership","is_important":0,"hasEarnInfos":false,"gpt_zh_title":"","gpt_en_title":"","attachments":[{"description":"AMENDMENT NO.11 TO SCHEDULE 13D","seq":1,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1000209/000119312516505983/d139223dsc13da.htm","primary":true,"translateUrl":null,"linkName":"d139223dsc13da.htm","type":"SC 13D/A","id":"NTFILEHAn2mcAGabKgXWv9","market":"us","size":30161}],"type_name":"交易披露","type_name_en":"Transaction Related","titleTypeEn":"Beneficial Ownership Change","us_type":"usAnnouncement","us_type_zh":"交易披露","earn_infos":[],"event_type":"important_notice","event_name":"超过5%披露","pubTime":"2016-03-16 00:00","pubTimestamp":1458057600,"title_zh":"","summary_en":"","summary_zh":"","notice_type":"","filling_tag":"","gpt_icon":0},{"cdn_pdf":false,"hasAttachments":true,"id":"5111874","market":"us","labels":[],"media":"sec.gov","original_id":"AN119312516489247-TAXI","pdf_url":null,"pub_time":1456848000000,"showTitleType":true,"size":0,"source":"sec_us","summary":"","symbol":"TAXI","title":"","titleType":"超过5%披露","type":"usAnnouncement","url":"https://www.sec.gov/Archives/edgar/data/1000209/000119312516489247/0001193125-16-489247-index.htm","us_notice_code":"Form SC 13D/A","us_title_en":"[Amend] General statement of acquisition of beneficial ownership","is_important":0,"hasEarnInfos":false,"gpt_zh_title":"","gpt_en_title":"","attachments":[{"description":"AMENDMENT NO.10 TO SCHEDULE 13D","seq":1,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1000209/000119312516489247/d151843dsc13da.htm","primary":true,"translateUrl":null,"linkName":"d151843dsc13da.htm","type":"SC 13D/A","id":"NTFILE4GN8VPRVFLhbEZUz","market":"us","size":28996}],"type_name":"交易披露","type_name_en":"Transaction Related","titleTypeEn":"Beneficial Ownership Change","us_type":"usAnnouncement","us_type_zh":"交易披露","earn_infos":[],"event_type":"important_notice","event_name":"超过5%披露","pubTime":"2016-03-02 00:00","pubTimestamp":1456848000,"title_zh":"","summary_en":"","summary_zh":"","notice_type":"","filling_tag":"","gpt_icon":0},{"cdn_pdf":false,"hasAttachments":true,"id":"5111888","market":"us","labels":[],"media":"sec.gov","original_id":"AN119312516468418-TAXI","pdf_url":null,"pub_time":1455724800000,"showTitleType":true,"size":0,"source":"sec_us","summary":"","symbol":"TAXI","title":"","titleType":"SEC问询函","type":"usAnnouncement","url":"https://www.sec.gov/Archives/edgar/data/1000209/000119312516468418/0001193125-16-468418-index.htm","us_notice_code":"Form CORRESP","us_title_en":"[Amend] [Cover]Registration statement for closed-end investment companies","is_important":0,"hasEarnInfos":false,"gpt_zh_title":"","gpt_en_title":"","attachments":[{"description":"FORM N-2 (PRE-EFFECTIVE AMENDMENT NO.1)","seq":1,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1000209/000119312516468418/d76459dn2a.htm","primary":true,"translateUrl":null,"linkName":"d76459dn2a.htm","type":"N-2/A","id":"NTFILE8QDawcv7bjng2iTc","market":"us","size":4758213},{"description":"EX-99.(L)","seq":2,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1000209/000119312516468418/d76459dex99l.htm","primary":false,"translateUrl":null,"linkName":"d76459dex99l.htm","type":"EX-99.(L)","id":"NTFILE7a3DX6pT6eKR5oma","market":"us","size":20096},{"description":"EX-99.(N)(1)","seq":3,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1000209/000119312516468418/d76459dex99n1.htm","primary":false,"translateUrl":null,"linkName":"d76459dex99n1.htm","type":"EX-99.(N)(1)","id":"NTFILEGT6uPoXZT6HrNE9t","market":"us","size":2564},{"description":"EX-99.(N)(2)","seq":4,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1000209/000119312516468418/d76459dex99n2.htm","primary":false,"translateUrl":null,"linkName":"d76459dex99n2.htm","type":"EX-99.(N)(2)","id":"NTFILEByEq6wnLGxRA33h6","market":"us","size":2608},{"description":"EX-99.1","seq":5,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1000209/000119312516468418/d76459dex991.htm","primary":false,"translateUrl":null,"linkName":"d76459dex991.htm","type":"EX-99.1","id":"NTFILEGmmELEmWzkiSQe9R","market":"us","size":5653133},{"description":"EX-99.2","seq":6,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1000209/000119312516468418/d76459dex992.htm","primary":false,"translateUrl":null,"linkName":"d76459dex992.htm","type":"EX-99.2","id":"NTFILEGJDAmNwdXrQ4YMDc","market":"us","size":2974754},{"description":"GRAPHIC","seq":8,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1000209/000119312516468418/g76459g61y16.jpg","primary":false,"translateUrl":null,"linkName":"g76459g61y16.jpg","type":"GRAPHIC","id":"NTFILED7VeoZfLqTVYpRH3","market":"us","size":16242},{"description":"GRAPHIC","seq":9,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1000209/000119312516468418/g76459g70q92.jpg","primary":false,"translateUrl":null,"linkName":"g76459g70q92.jpg","type":"GRAPHIC","id":"NTFILEGzFNsmWDgCbXLmDy","market":"us","size":67673},{"description":"GRAPHIC","seq":10,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1000209/000119312516468418/g76459willkie_logo.jpg","primary":false,"translateUrl":null,"linkName":"g76459willkie_logo.jpg","type":"GRAPHIC","id":"NTFILE83BX62G9BZ696NRG","market":"us","size":7583},{"description":"","seq":11,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1000209/000119312516468418/filename11.htm","primary":false,"translateUrl":null,"linkName":"filename11.htm","type":"CORRESP","id":"NTFILEFLAezjYhX5Ghtv8f","market":"us","size":8585}],"type_name":"交易披露","type_name_en":"Transaction Related","titleTypeEn":"Correspondence","us_type":"usAnnouncement","us_type_zh":"交易披露","earn_infos":[],"event_type":"important_notice","event_name":"SEC问询函","pubTime":"2016-02-18 00:00","pubTimestamp":1455724800,"title_zh":"","summary_en":"","summary_zh":"","notice_type":"","filling_tag":"","gpt_icon":0},{"cdn_pdf":false,"hasAttachments":true,"id":"5111887","market":"us","labels":[],"media":"sec.gov","original_id":"AN119312516468426-TAXI","pdf_url":null,"pub_time":1455724800000,"showTitleType":true,"size":0,"source":"sec_us","summary":"","symbol":"TAXI","title":"","titleType":"SEC问询函","type":"usAnnouncement","url":"https://www.sec.gov/Archives/edgar/data/1000209/000119312516468426/0001193125-16-468426-index.htm","us_notice_code":"Form CORRESP","us_title_en":"[Cover]Correspondence","is_important":0,"hasEarnInfos":false,"gpt_zh_title":"","gpt_en_title":"","attachments":[{"description":"","seq":1,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1000209/000119312516468426/filename1.htm","primary":true,"translateUrl":null,"linkName":"filename1.htm","type":"CORRESP","id":"NTFILE54k2t9XjcPoPMQUs","market":"us","size":63824},{"description":"GRAPHIC","seq":2,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1000209/000119312516468426/g76459willkie_logo.jpg","primary":false,"translateUrl":null,"linkName":"g76459willkie_logo.jpg","type":"GRAPHIC","id":"NTFILEBiLNCarBBphVi1nZ","market":"us","size":7583}],"type_name":"交易披露","type_name_en":"Transaction Related","titleTypeEn":"Correspondence","us_type":"usAnnouncement","us_type_zh":"交易披露","earn_infos":[],"event_type":"important_notice","event_name":"SEC问询函","pubTime":"2016-02-18 00:00","pubTimestamp":1455724800,"title_zh":"","summary_en":"","summary_zh":"","notice_type":"","filling_tag":"","gpt_icon":0},{"cdn_pdf":false,"hasAttachments":true,"id":"5111886","market":"us","labels":[],"media":"sec.gov","original_id":"AN119312516468441-TAXI","pdf_url":null,"pub_time":1455724800000,"showTitleType":true,"size":0,"source":"sec_us","summary":"","symbol":"TAXI","title":"","titleType":"SEC问询函","type":"usAnnouncement","url":"https://www.sec.gov/Archives/edgar/data/1000209/000119312516468441/0001193125-16-468441-index.htm","us_notice_code":"Form CORRESP","us_title_en":"[Cover]Correspondence","is_important":0,"hasEarnInfos":false,"gpt_zh_title":"","gpt_en_title":"","attachments":[{"description":"","seq":1,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1000209/000119312516468441/filename1.htm","primary":true,"translateUrl":null,"linkName":"filename1.htm","type":"CORRESP","id":"NTFILE9sXFuyQU2GFXd9fk","market":"us","size":5603}],"type_name":"交易披露","type_name_en":"Transaction Related","titleTypeEn":"Correspondence","us_type":"usAnnouncement","us_type_zh":"交易披露","earn_infos":[],"event_type":"important_notice","event_name":"SEC问询函","pubTime":"2016-02-18 00:00","pubTimestamp":1455724800,"title_zh":"","summary_en":"","summary_zh":"","notice_type":"","filling_tag":"","gpt_icon":0},{"cdn_pdf":false,"hasAttachments":true,"id":"5111903","market":"us","labels":[],"media":"sec.gov","original_id":"AN119312515308375-TAXI","pdf_url":null,"pub_time":1440950400000,"showTitleType":true,"size":0,"source":"sec_us","summary":"","symbol":"TAXI","title":"","titleType":"SEC问询函","type":"usAnnouncement","url":"https://www.sec.gov/Archives/edgar/data/1000209/000119312515308375/0001193125-15-308375-index.htm","us_notice_code":"Form CORRESP","us_title_en":"[Cover]Registration statement for closed-end investment companies","is_important":0,"hasEarnInfos":false,"gpt_zh_title":"","gpt_en_title":"","attachments":[{"description":"FORM N-2","seq":1,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1000209/000119312515308375/d22250dn2.htm","primary":true,"translateUrl":null,"linkName":"d22250dn2.htm","type":"N-2","id":"NTFILE6tnitLRkyD2pEyfq","market":"us","size":4693197},{"description":"EX-99.(N)(1)","seq":2,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1000209/000119312515308375/d22250dex99n1.htm","primary":false,"translateUrl":null,"linkName":"d22250dex99n1.htm","type":"EX-99.(N)(1)","id":"NTFILEB7rtEBuJ4DDjTwkY","market":"us","size":2360},{"description":"EX-99.(N)(2)","seq":3,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1000209/000119312515308375/d22250dex99n2.htm","primary":false,"translateUrl":null,"linkName":"d22250dex99n2.htm","type":"EX-99.(N)(2)","id":"NTFILEFc8Zxh1428DsJTqY","market":"us","size":2608},{"description":"GRAPHIC","seq":5,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1000209/000119312515308375/g22250corresp_logo.jpg","primary":false,"translateUrl":null,"linkName":"g22250corresp_logo.jpg","type":"GRAPHIC","id":"NTFILE8Do8324B4gDgAksB","market":"us","size":10189},{"description":"GRAPHIC","seq":6,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1000209/000119312515308375/g22250g61y16.jpg","primary":false,"translateUrl":null,"linkName":"g22250g61y16.jpg","type":"GRAPHIC","id":"NTFILE2FKWDdh9bUgvPSQy","market":"us","size":16242},{"description":"GRAPHIC","seq":7,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1000209/000119312515308375/g22250g70q92.jpg","primary":false,"translateUrl":null,"linkName":"g22250g70q92.jpg","type":"GRAPHIC","id":"NTFILE9A6FUfB8sSbK5RpV","market":"us","size":42960},{"description":"","seq":8,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1000209/000119312515308375/filename8.htm","primary":false,"translateUrl":null,"linkName":"filename8.htm","type":"CORRESP","id":"NTFILEBb8FEDyV9zGD2MNp","market":"us","size":5816}],"type_name":"交易披露","type_name_en":"Transaction Related","titleTypeEn":"Correspondence","us_type":"usAnnouncement","us_type_zh":"交易披露","earn_infos":[],"event_type":"important_notice","event_name":"SEC问询函","pubTime":"2015-08-31 00:00","pubTimestamp":1440950400,"title_zh":"","summary_en":"","summary_zh":"","notice_type":"","filling_tag":"","gpt_icon":0},{"cdn_pdf":false,"hasAttachments":false,"id":"5111937","market":"us","labels":[],"media":"sec.gov","original_id":"AN119312515070149-TAXI","pdf_url":null,"pub_time":1424966400000,"showTitleType":true,"size":0,"source":"sec_us","summary":"","symbol":"TAXI","title":"","titleType":"超过5%披露","type":"usAnnouncement","url":"https://www.sec.gov/Archives/edgar/data/1000209/000119312515070149/0001193125-15-070149-index.htm","us_notice_code":"Form SC 13D/A","us_title_en":"[Amend] General statement of acquisition of beneficial ownership","is_important":0,"hasEarnInfos":false,"gpt_zh_title":"","gpt_en_title":"","attachments":[],"type_name":"交易披露","type_name_en":"Transaction Related","titleTypeEn":"Beneficial Ownership Change","us_type":"usAnnouncement","us_type_zh":"交易披露","earn_infos":[],"event_type":"important_notice","event_name":"超过5%披露","pubTime":"2015-02-27 00:00","pubTimestamp":1424966400,"title_zh":"","summary_en":"","summary_zh":"","notice_type":"","filling_tag":"","gpt_icon":0},{"cdn_pdf":false,"hasAttachments":false,"id":"5111943","market":"us","labels":[],"media":"sec.gov","original_id":"AN119312515052852-TAXI","pdf_url":null,"pub_time":1424188800000,"showTitleType":true,"size":0,"source":"sec_us","summary":"","symbol":"TAXI","title":"","titleType":"超过5%披露","type":"usAnnouncement","url":"https://www.sec.gov/Archives/edgar/data/1000209/000119312515052852/0001193125-15-052852-index.htm","us_notice_code":"Form SC 13D/A","us_title_en":"[Amend] General statement of acquisition of beneficial ownership","is_important":0,"hasEarnInfos":false,"gpt_zh_title":"","gpt_en_title":"","attachments":[],"type_name":"交易披露","type_name_en":"Transaction Related","titleTypeEn":"Beneficial Ownership Change","us_type":"usAnnouncement","us_type_zh":"交易披露","earn_infos":[],"event_type":"important_notice","event_name":"超过5%披露","pubTime":"2015-02-18 00:00","pubTimestamp":1424188800,"title_zh":"","summary_en":"","summary_zh":"","notice_type":"","filling_tag":"","gpt_icon":0},{"cdn_pdf":false,"hasAttachments":false,"id":"5111969","market":"us","labels":[],"media":"sec.gov","original_id":"AN119312514272409-TAXI","pdf_url":null,"pub_time":1405612800000,"showTitleType":true,"size":0,"source":"sec_us","summary":"","symbol":"TAXI","title":"","titleType":"SEC问询函","type":"usAnnouncement","url":"https://www.sec.gov/Archives/edgar/data/1000209/000119312514272409/0001193125-14-272409-index.htm","us_notice_code":"Form CORRESP","us_title_en":"[Cover]Correspondence","is_important":0,"hasEarnInfos":false,"gpt_zh_title":"","gpt_en_title":"","attachments":[],"type_name":"交易披露","type_name_en":"Transaction Related","titleTypeEn":"Correspondence","us_type":"usAnnouncement","us_type_zh":"交易披露","earn_infos":[],"event_type":"important_notice","event_name":"SEC问询函","pubTime":"2014-07-18 00:00","pubTimestamp":1405612800,"title_zh":"","summary_en":"","summary_zh":"","notice_type":"","filling_tag":"","gpt_icon":0},{"cdn_pdf":false,"hasAttachments":false,"id":"5111973","market":"us","labels":[],"media":"sec.gov","original_id":"AN119312514253315-TAXI","pdf_url":null,"pub_time":1403798400000,"showTitleType":true,"size":0,"source":"sec_us","summary":"","symbol":"TAXI","title":"","titleType":"SEC问询函","type":"usAnnouncement","url":"https://www.sec.gov/Archives/edgar/data/1000209/000119312514253315/0001193125-14-253315-index.htm","us_notice_code":"Form CORRESP","us_title_en":"[Cover]Correspondence","is_important":0,"hasEarnInfos":false,"gpt_zh_title":"","gpt_en_title":"","attachments":[],"type_name":"交易披露","type_name_en":"Transaction Related","titleTypeEn":"Correspondence","us_type":"usAnnouncement","us_type_zh":"交易披露","earn_infos":[],"event_type":"important_notice","event_name":"SEC问询函","pubTime":"2014-06-27 00:00","pubTimestamp":1403798400,"title_zh":"","summary_en":"","summary_zh":"","notice_type":"","filling_tag":"","gpt_icon":0},{"cdn_pdf":false,"hasAttachments":true,"id":"5111971","market":"us","labels":[],"media":"sec.gov","original_id":"AN119312514253326-TAXI","pdf_url":null,"pub_time":1403798400000,"showTitleType":true,"size":0,"source":"sec_us","summary":"","symbol":"TAXI","title":"","titleType":"SEC问询函","type":"usAnnouncement","url":"https://www.sec.gov/Archives/edgar/data/1000209/000119312514253326/0001193125-14-253326-index.htm","us_notice_code":"Form CORRESP","us_title_en":"[Amend] [Cover]Registration statement for closed-end investment companies","is_important":0,"hasEarnInfos":false,"gpt_zh_title":"","gpt_en_title":"","attachments":[{"description":"AMENDMENT NO. 1 TO FORM N-2","seq":1,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1000209/000119312514253326/d713914dn2a.htm","primary":true,"translateUrl":null,"linkName":"d713914dn2a.htm","type":"N-2/A","id":"NTFILEHR1fsaDUBGNCxDfH","market":"us","size":4363589},{"description":"EX-99.(L)","seq":2,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1000209/000119312514253326/d713914dex99l.htm","primary":false,"translateUrl":null,"linkName":"d713914dex99l.htm","type":"EX-99.(L)","id":"NTFILEBE1m5x6acfBQjjZT","market":"us","size":19813},{"description":"EX-99.(N)(1)","seq":3,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1000209/000119312514253326/d713914dex99n1.htm","primary":false,"translateUrl":null,"linkName":"d713914dex99n1.htm","type":"EX-99.(N)(1)","id":"NTFILEFCtskSortNAnoZ8C","market":"us","size":2333},{"description":"EX-99.(N)(2)","seq":4,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1000209/000119312514253326/d713914dex99n2.htm","primary":false,"translateUrl":null,"linkName":"d713914dex99n2.htm","type":"EX-99.(N)(2)","id":"NTFILE9QubasXT2pLmeCWB","market":"us","size":2693},{"description":"GRAPHIC","seq":6,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1000209/000119312514253326/g713914g61y16.jpg","primary":false,"translateUrl":null,"linkName":"g713914g61y16.jpg","type":"GRAPHIC","id":"NTFILE8R2o8de4jgfzSigm","market":"us","size":16242},{"description":"GRAPHIC","seq":7,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1000209/000119312514253326/g713914g70q92.jpg","primary":false,"translateUrl":null,"linkName":"g713914g70q92.jpg","type":"GRAPHIC","id":"NTFILE9iiSxkUyEaKxguz5","market":"us","size":42960},{"description":"GRAPHIC","seq":8,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1000209/000119312514253326/g713914img01.jpg","primary":false,"translateUrl":null,"linkName":"g713914img01.jpg","type":"GRAPHIC","id":"NTFILEAttPRqf7whbKeSFN","market":"us","size":7492},{"description":"","seq":9,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1000209/000119312514253326/filename9.htm","primary":false,"translateUrl":null,"linkName":"filename9.htm","type":"CORRESP","id":"NTFILE79k8QpcTzZM9vjSi","market":"us","size":8334}],"type_name":"交易披露","type_name_en":"Transaction Related","titleTypeEn":"Correspondence","us_type":"usAnnouncement","us_type_zh":"交易披露","earn_infos":[],"event_type":"important_notice","event_name":"SEC问询函","pubTime":"2014-06-27 00:00","pubTimestamp":1403798400,"title_zh":"","summary_en":"","summary_zh":"","notice_type":"","filling_tag":"","gpt_icon":0},{"cdn_pdf":false,"hasAttachments":false,"id":"5111970","market":"us","labels":[],"media":"sec.gov","original_id":"AN119312514253337-TAXI","pdf_url":null,"pub_time":1403798400000,"showTitleType":true,"size":0,"source":"sec_us","summary":"","symbol":"TAXI","title":"","titleType":"SEC问询函","type":"usAnnouncement","url":"https://www.sec.gov/Archives/edgar/data/1000209/000119312514253337/0001193125-14-253337-index.htm","us_notice_code":"Form CORRESP","us_title_en":"[Cover]Correspondence","is_important":0,"hasEarnInfos":false,"gpt_zh_title":"","gpt_en_title":"","attachments":[],"type_name":"交易披露","type_name_en":"Transaction Related","titleTypeEn":"Correspondence","us_type":"usAnnouncement","us_type_zh":"交易披露","earn_infos":[],"event_type":"important_notice","event_name":"SEC问询函","pubTime":"2014-06-27 00:00","pubTimestamp":1403798400,"title_zh":"","summary_en":"","summary_zh":"","notice_type":"","filling_tag":"","gpt_icon":0},{"cdn_pdf":false,"hasAttachments":false,"id":"5111974","market":"us","labels":[],"media":"sec.gov","original_id":"AN119312514243942-TAXI","pdf_url":null,"pub_time":1403193600000,"showTitleType":true,"size":0,"source":"sec_us","summary":"","symbol":"TAXI","title":"","titleType":"[修订]年度报告","type":"usFinancials","url":"https://www.sec.gov/Archives/edgar/data/1000209/000119312514243942/0001193125-14-243942-index.htm","us_notice_code":"Form 10-K/A","us_title_en":"[Amend] Annual report [Section 13 and 15(d), not S-K Item 405]","is_important":0,"hasEarnInfos":false,"gpt_zh_title":"","gpt_en_title":"","attachments":[],"type_name":"财务报告","type_name_en":"Financial Report","titleTypeEn":"[Rev.]Annual Report","us_type":"usFinancials","us_type_zh":"财务报告","earn_infos":[],"event_type":"important_notice","event_name":"[修订]年度报告","pubTime":"2014-06-20 00:00","pubTimestamp":1403193600,"title_zh":"","summary_en":"","summary_zh":"","notice_type":"","filling_tag":"","gpt_icon":0},{"cdn_pdf":false,"hasAttachments":false,"id":"5111976","market":"us","labels":[],"media":"sec.gov","original_id":"AN119312514237783-TAXI","pdf_url":null,"pub_time":1402848000000,"showTitleType":true,"size":0,"source":"sec_us","summary":"","symbol":"TAXI","title":"","titleType":"超过5%披露","type":"usAnnouncement","url":"https://www.sec.gov/Archives/edgar/data/1000209/000119312514237783/0001193125-14-237783-index.htm","us_notice_code":"Form SC 13D/A","us_title_en":"[Amend] General statement of acquisition of beneficial ownership","is_important":0,"hasEarnInfos":false,"gpt_zh_title":"","gpt_en_title":"","attachments":[],"type_name":"交易披露","type_name_en":"Transaction Related","titleTypeEn":"Beneficial Ownership Change","us_type":"usAnnouncement","us_type_zh":"交易披露","earn_infos":[],"event_type":"important_notice","event_name":"超过5%披露","pubTime":"2014-06-16 00:00","pubTimestamp":1402848000,"title_zh":"","summary_en":"","summary_zh":"","notice_type":"","filling_tag":"","gpt_icon":0},{"cdn_pdf":false,"hasAttachments":false,"id":"5111987","market":"us","labels":[],"media":"sec.gov","original_id":"AN119312514194903-TAXI","pdf_url":null,"pub_time":1399824000000,"showTitleType":true,"size":0,"source":"sec_us","summary":"","symbol":"TAXI","title":"","titleType":"超过5%披露","type":"usAnnouncement","url":"https://www.sec.gov/Archives/edgar/data/1000209/000119312514194903/0001193125-14-194903-index.htm","us_notice_code":"Form SC 13D/A","us_title_en":"[Amend] General statement of acquisition of beneficial ownership","is_important":0,"hasEarnInfos":false,"gpt_zh_title":"","gpt_en_title":"","attachments":[],"type_name":"交易披露","type_name_en":"Transaction Related","titleTypeEn":"Beneficial Ownership Change","us_type":"usAnnouncement","us_type_zh":"交易披露","earn_infos":[],"event_type":"important_notice","event_name":"超过5%披露","pubTime":"2014-05-12 00:00","pubTimestamp":1399824000,"title_zh":"","summary_en":"","summary_zh":"","notice_type":"","filling_tag":"","gpt_icon":0},{"cdn_pdf":false,"hasAttachments":false,"id":"5111997","market":"us","labels":[],"media":"sec.gov","original_id":"AN119312514045702-TAXI","pdf_url":null,"pub_time":1392048000000,"showTitleType":true,"size":0,"source":"sec_us","summary":"","symbol":"TAXI","title":"","titleType":"超过5%披露","type":"usAnnouncement","url":"https://www.sec.gov/Archives/edgar/data/1000209/000119312514045702/0001193125-14-045702-index.htm","us_notice_code":"Form SC 13D/A","us_title_en":"[Amend] General statement of acquisition of beneficial ownership","is_important":0,"hasEarnInfos":false,"gpt_zh_title":"","gpt_en_title":"","attachments":[],"type_name":"交易披露","type_name_en":"Transaction Related","titleTypeEn":"Beneficial Ownership Change","us_type":"usAnnouncement","us_type_zh":"交易披露","earn_infos":[],"event_type":"important_notice","event_name":"超过5%披露","pubTime":"2014-02-11 00:00","pubTimestamp":1392048000,"title_zh":"","summary_en":"","summary_zh":"","notice_type":"","filling_tag":"","gpt_icon":0},{"cdn_pdf":false,"hasAttachments":false,"id":"5112026","market":"us","labels":[],"media":"sec.gov","original_id":"AN119312513457117-TAXI","pdf_url":null,"pub_time":1385481600000,"showTitleType":true,"size":0,"source":"sec_us","summary":"","symbol":"TAXI","title":"","titleType":"SEC问询函","type":"usAnnouncement","url":"https://www.sec.gov/Archives/edgar/data/1000209/000119312513457117/0001193125-13-457117-index.htm","us_notice_code":"Form CORRESP","us_title_en":"[Cover]Correspondence","is_important":0,"hasEarnInfos":false,"gpt_zh_title":"","gpt_en_title":"","attachments":[],"type_name":"交易披露","type_name_en":"Transaction Related","titleTypeEn":"Correspondence","us_type":"usAnnouncement","us_type_zh":"交易披露","earn_infos":[],"event_type":"important_notice","event_name":"SEC问询函","pubTime":"2013-11-27 00:00","pubTimestamp":1385481600,"title_zh":"","summary_en":"","summary_zh":"","notice_type":"","filling_tag":"","gpt_icon":0}],"pageSize":20,"totalPage":2,"pageCount":1,"totalSize":30,"code":"91000000","status":"200"}]}}