ENG/中
老虎證券
行情
交易
收費
下載
優惠與活動
幫助
TigerAI
學堂
機構
財富及資產管理人
自營交易機構
介紹經紀商
三方服務商
股權激勵
關於
關於我們
媒體報道
登入
立即註冊
Toggle
美股
詳情
本頁面由Tiger Trade Technology Pte. Ltd.提供服務
Advent Claymore Convertible Securities & Income Fund
12.52
-0.0499
-0.40%
成交量：
5.58萬
成交額：
69.78萬
市值：
5.53億
市盈率：
4.66
高：
12.58
開：
12.47
低：
12.46
收：
12.57
52周最高：
13.10
52周最低：
9.75
股本：
4,414.87萬
流通股本：
4,414.87萬
量比：
1.40
換手率：
0.13%
股息：
1.41
股息率：
11.23%
每股收益(TTM):
2.69
每股收益(LYR):
2.69
淨資產收益率：
21.08%
總資產收益率：
2.26%
市淨率：
0.94
市盈率(LYR):
4.66
資料載入中...
總覽
公司
新聞資訊
公告
2025/12/18
重要事件披露
Form 8-K - Current report
2024/09/23
重要事件披露
Form 8-K - Current report
2024/09/18
重要事件披露
Form 8-K - Current report
2024/08/31
SEC問詢函
Form CORRESP - Correspondence
2024/06/07
SEC問詢函
Form CORRESP - Correspondence
2023/07/14
關聯方擬減持公告
Form 144 - Report of proposed sale of securities
2021/12/27
關聯方擬減持公告
144 - Report of proposed sale of securities
2021/11/24
持股變動聲明
4 - Statement of changes in beneficial ownership of securities
2021/07/20
持股變動聲明
4 - Statement of changes in beneficial ownership of securities
2021/04/13
超過5%披露
SC 13G - Statement of acquisition of beneficial ownership by individuals
2019/11/04
重要事件披露
Current report, items 7.01 and 9.01
2019/01/04
SEC問詢函
Certified Shareholder Report
2018/06/29
企業合併公告
2018/06/29
企業合併公告
2018/06/13
企業合併公告
2018/06/13
企業合併公告
2018/05/31
企業合併公告
2018/05/31
企業合併公告
2018/05/24
SEC問詢函
2018/05/24
SEC問詢函
更多
{"basename":"/hant","ssrTDKData":{"titleTemplate":"%s - 老虎證券","title":"老虎證券香港 | 輕鬆買賣美股港股A股/美債/ETF/Crypto/期權期貨","description":"老虎證券香港提供多種優惠: 港股&Crypto 0佣0平台費、A股一年0佣、美股期權0佣、IPO抽新股0孖展利息0手續費。美股1美金起投，即時串流報價與多種工具，立即開戶享更多優惠！","keywords":"老虎證券,老虎證券開戶,老虎證券香港,老虎證券投資,老虎證券美股,老虎證券登錄,證券開戶,證券公司開戶,股票開戶,香港證券公司,香港證券,證券公司,美股投資平台,小額投資理財,投資app,投資平台,股票買賣,買賣股票平台,炒股app,證券app,新手投資","social":{"ogDescription":"老虎證券香港提供多種優惠: 港股&Crypto 0佣0平台費、A股一年0佣、美股期權0佣、IPO抽新股0孖展利息0手續費。美股1美金起投，即時串流報價與多種工具，立即開戶享更多優惠！","ogImage":"https://c1.itigergrowtha.com/portal5/static/media/og-logo.be62fbe1.png","ogUrl":"https://www.itiger.com/hant/stock/AVK/filings"},"companyName":"老虎證券"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"HKG","license":"TBHK","edition":"fundamental","symbol":"AVK","isAnalysisPage":false},"__swrFallback__":{"@#url:\"https://hq.skytigris.cn/stock_info/detail/global\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"AVK\",,,,,undefined,":{"symbol":"AVK","market":"US","secType":"STK","nameCN":"Advent Claymore Convertible Securities & Income Fund","latestPrice":12.5201,"timestamp":1772209689091,"preClose":12.57,"halted":0,"volume":55775,"delay":0,"changeRate":-0.003969769291965071,"floatShares":44148745,"shares":44148745,"eps":2.687323,"marketStatus":"交易中","change":-0.0499,"latestTime":"02-27 11:29:37 EST","open":12.47,"high":12.58,"low":12.4626,"amount":697848.5453,"amplitude":0.00934,"askPrice":12.55,"askSize":500,"bidPrice":12.45,"bidSize":350,"shortable":3,"etf":0,"ttmEps":2.687323,"tradingStatus":2,"nextMarketStatus":{"tag":"盤後交易","tradingStatus":3,"beginTime":1772226000000},"marketStatusCode":2,"adr":0,"adrRate":0,"exchange":"NYSE","adjPreClose":12.57,"dividendRate":0.112339,"preHourTrading":{"tag":"盘前","latestPrice":12.56,"preClose":12.57,"latestTime":"09:14 EST","volume":41,"amount":509.95508900000004,"timestamp":1772201644288,"change":-0.01,"changeRate":-0.000796,"amplitude":0.026476},"postHourTrading":{"tag":"盘后","latestPrice":12.57,"preClose":12.57,"latestTime":"16:10 EST","volume":13,"amount":163.41,"timestamp":1772140203643,"change":0,"changeRate":0,"amplitude":0},"volumeRatio":1.401206},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"AVK\",,,,,undefined,":{"symbol":"AVK","floatShares":44148745,"roa":"2.26%","roe":"21.08%","lyrEps":2.687323,"volumeRatio":1.401206,"shares":44148745,"dividePrice":1.4065,"high":12.58,"amplitude":0.00934,"preClose":12.57,"low":12.4626,"week52Low":9.75,"pbRate":"0.94","psRate":"13.33","week52High":13.1,"institutionHeld":0.6742,"latestPrice":12.5201,"committee":-0.176471,"eps":2.687323,"divideRate":0.112339,"volume":55775,"delay":0,"ttmEps":2.687323,"open":12.47,"prevYearClose":12.54,"prevWeekClose":12.59,"prevMonthClose":12.68,"prevQuarterClose":12.54,"fiveDayClose":12.59,"twentyDayClose":12.8,"sixtyDayClose":12.64,"dividendPayoutRate":0.5233460957242578,"dividendFrequency":"M","dividendGrowthYears":0,"dividendGrowthRate":-0.5,"fiveYearAvgDividendRate":0.15608294215458246},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/AVK\",params:#limit:5,,,undefined,":[{"date":"2026-02-13","symbol":"AVK","amount":0.1172,"announcedDate":"2026-02-02","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-02-13","defaultRemindTime":1770993000000,"name":"Advent Claymore Convertible Securities & Income Fund","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-02-27","payableDate":"2026-02-13","currency":"USD","dateTimestamp":1770958800000,"payDate":"2026-02-27"},{"date":"2026-01-15","symbol":"AVK","amount":0.1172,"announcedDate":null,"type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-01-15","defaultRemindTime":1768487400000,"name":"Advent Claymore Convertible Securities & Income Fund","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-01-30","payableDate":"2026-01-15","currency":"USD","dateTimestamp":1768453200000,"payDate":"2026-01-30"},{"date":"2025-12-15","symbol":"AVK","amount":0.1172,"announcedDate":"2025-12-01","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-12-15","defaultRemindTime":1765809000000,"name":"Advent Claymore Convertible Securities & Income Fund","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-12-31","payableDate":"2025-12-15","currency":"USD","dateTimestamp":1765774800000,"payDate":"2025-12-31"},{"date":"2025-11-14","symbol":"AVK","amount":0.1172,"announcedDate":"2025-11-03","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-11-14","defaultRemindTime":1763130600000,"name":"Advent Claymore Convertible Securities & Income Fund","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-11-28","payableDate":"2025-11-14","currency":"USD","dateTimestamp":1763096400000,"payDate":"2025-11-28"},{"date":"2025-10-15","symbol":"AVK","amount":0.1172,"announcedDate":"2025-10-01","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-10-15","defaultRemindTime":1760535000000,"name":"Advent Claymore Convertible Securities & Income Fund","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-10-31","payableDate":"2025-10-15","currency":"USD","dateTimestamp":1760500800000,"payDate":"2025-10-31"}],"@#url:\"https://hq.skytigris.cn/fundamental/dividend/history\",params:#symbol:\"AVK\",market:\"US\",,,undefined,":[{"executeDate":"2016-03-11","recordDate":"2016-03-15","paymentDate":"2016-03-31","value":0.0939,"currency":"USD"},{"executeDate":"2016-04-13","recordDate":"2016-04-15","paymentDate":"2016-04-29","value":0.0939,"currency":"USD"},{"executeDate":"2016-05-11","recordDate":"2016-05-13","paymentDate":"2016-05-31","value":0.0939,"currency":"USD"},{"executeDate":"2016-06-13","recordDate":"2016-06-15","paymentDate":"2016-06-30","value":0.0939,"currency":"USD"},{"executeDate":"2016-07-13","recordDate":"2016-07-15","paymentDate":"2016-07-29","value":0.0939,"currency":"USD"}],"@#url:\"https://hq.skytigris.cn/fundamental/estimate/recommendation\",params:#symbol:\"AVK\",market:\"US\",delay:false,,,undefined,":{},"@#url:\"https://hq.skytigris.cn/value_analysis/stock/AVK\",params:#withQuantilePoint:true,period:\"5year\",factor:\"peRate\",delay:false,algorithm:1,,,undefined,":{"brief":{"id":"AVK","date":"2026-02-26","current":4.658949,"percent":0.799511,"low":-11.4012,"twenty":-10.156621,"median":2.189455,"eighty":4.67975,"high":17.578903,"avg":-0.340375,"sd":8.20371,"marketCap":554949724},"quantilePoints":[{"date":"2021-03-05","current":14.99377,"twenty":-8.289167,"median":6.403699,"eighty":17.047674,"marketCap":580714234},{"date":"2021-03-12","current":15.385998,"twenty":-8.231961,"median":6.413685,"eighty":17.047674,"marketCap":595905331},{"date":"2021-03-19","current":15.484054,"twenty":-8.174754,"median":6.423673,"eighty":17.047674,"marketCap":599703106},{"date":"2021-03-26","current":15.359255,"twenty":-8.146151,"median":6.427667,"eighty":17.041088,"marketCap":594869575},{"date":"2021-04-01","current":15.813882,"twenty":-8.123269,"median":6.435657,"eighty":17.041088,"marketCap":612477438},{"date":"2021-04-09","current":16.31308,"twenty":-8.094666,"median":6.465618,"eighty":17.047674,"marketCap":631811562},{"date":"2021-04-16","current":16.491365,"twenty":-8.088945,"median":6.483094,"eighty":17.047674,"marketCap":638716607},{"date":"2021-04-23","current":16.286337,"twenty":-8.060342,"median":6.491585,"eighty":17.047674,"marketCap":630775805},{"date":"2021-04-30","current":16.411136,"twenty":-8.032355,"median":6.501571,"eighty":17.047674,"marketCap":635609337},{"date":"2021-05-07","current":16.705307,"twenty":-8.003136,"median":6.513556,"eighty":17.047674,"marketCap":647002660},{"date":"2021-05-14","current":16.268508,"twenty":-7.974533,"median":6.517551,"eighty":17.047674,"marketCap":630085301},{"date":"2021-05-21","current":16.304165,"twenty":-7.96209,"median":6.527538,"eighty":17.041088,"marketCap":631466310},{"date":"2021-05-28","current":17.373876,"twenty":-7.952549,"median":6.539173,"eighty":17.065237,"marketCap":672896576},{"date":"2021-06-04","current":17.391704,"twenty":-7.933902,"median":6.543215,"eighty":17.423373,"marketCap":673587081},{"date":"2021-06-11","current":17.338219,"twenty":-7.892133,"median":6.563422,"eighty":17.423373,"marketCap":671515567},{"date":"2021-06-18","current":17.08862,"twenty":-7.871562,"median":6.579471,"eighty":17.449541,"marketCap":661848505},{"date":"2021-06-25","current":17.463018,"twenty":-7.861522,"median":6.595755,"eighty":17.461235,"marketCap":676349098},{"date":"2021-07-02","current":17.266905,"twenty":-7.841815,"median":6.628087,"eighty":17.463018,"marketCap":668753550},{"date":"2021-07-09","current":2.410179,"twenty":-7.82969,"median":6.628087,"eighty":17.463018,"marketCap":679111116},{"date":"2021-07-16","current":2.270494,"twenty":-7.82969,"median":6.628087,"eighty":17.463018,"marketCap":639752363},{"date":"2021-07-23","current":2.307253,"twenty":-7.82969,"median":6.628087,"eighty":17.463018,"marketCap":650109930},{"date":"2021-07-30","current":2.353815,"twenty":-7.828616,"median":6.628087,"eighty":17.463018,"marketCap":663229514},{"date":"2021-08-06","current":2.408954,"twenty":-7.828616,"median":6.628087,"eighty":17.463018,"marketCap":678765864},{"date":"2021-08-13","current":2.371288,"twenty":-7.828616,"median":6.628087,"eighty":17.463018,"marketCap":668152811},{"date":"2021-08-20","current":2.306028,"twenty":-7.813391,"median":6.628087,"eighty":17.463018,"marketCap":649764678},{"date":"2021-08-27","current":2.33421,"twenty":-7.803163,"median":6.628087,"eighty":17.463018,"marketCap":657705479},{"date":"2021-09-03","current":2.353815,"twenty":-7.793613,"median":6.619758,"eighty":17.463018,"marketCap":663229514},{"date":"2021-09-10","current":2.372195,"twenty":-7.790207,"median":6.619758,"eighty":17.463018,"marketCap":668408297},{"date":"2021-09-17","current":2.33421,"twenty":-7.790207,"median":6.619758,"eighty":17.463018,"marketCap":657705479},{"date":"2021-09-24","current":2.297451,"twenty":-7.784063,"median":6.619758,"eighty":17.463018,"marketCap":647347912},{"date":"2021-10-01","current":2.21413,"twenty":-7.76287,"median":6.619758,"eighty":17.463018,"marketCap":623870761},{"date":"2021-10-08","current":2.302352,"twenty":-7.76287,"median":6.619758,"eighty":17.463018,"marketCap":648728921},{"date":"2021-10-15","current":2.326858,"twenty":-7.76287,"median":6.619758,"eighty":17.463018,"marketCap":655633965},{"date":"2021-10-22","current":2.359942,"twenty":-7.76287,"median":6.619758,"eighty":17.463018,"marketCap":664955775},{"date":"2021-10-29","current":2.356266,"twenty":-7.76287,"median":6.611429,"eighty":17.463018,"marketCap":663920019},{"date":"2021-11-05","current":2.342787,"twenty":-7.76287,"median":6.611429,"eighty":17.463018,"marketCap":660122244},{"date":"2021-11-12","current":2.363618,"twenty":-7.76287,"median":6.611429,"eighty":17.463018,"marketCap":665991532},{"date":"2021-11-19","current":2.304803,"twenty":-7.76287,"median":6.611429,"eighty":17.463018,"marketCap":649419425},{"date":"2021-11-26","current":2.231284,"twenty":-7.76287,"median":6.611429,"eighty":17.463018,"marketCap":628704292},{"date":"2021-12-03","current":2.129584,"twenty":-7.76287,"median":6.611429,"eighty":17.463018,"marketCap":600048358},{"date":"2021-12-10","current":2.203102,"twenty":-7.76287,"median":6.611429,"eighty":17.463018,"marketCap":620763491},{"date":"2021-12-17","current":2.270494,"twenty":-7.742276,"median":6.611429,"eighty":17.463018,"marketCap":639752363},{"date":"2021-12-23","current":2.217806,"twenty":-7.686214,"median":6.611429,"eighty":17.463018,"marketCap":624906518},{"date":"2021-12-31","current":3.362246,"twenty":-7.576378,"median":6.611429,"eighty":17.463018,"marketCap":637335598},{"date":"2022-01-07","current":3.356782,"twenty":2.147228,"median":6.607879,"eighty":17.455887,"marketCap":636299841},{"date":"2022-01-14","current":3.191038,"twenty":2.147228,"median":6.583524,"eighty":17.373876,"marketCap":604881889},{"date":"2022-01-21","current":2.881405,"twenty":2.147228,"median":6.573514,"eighty":17.316825,"marketCap":546189012},{"date":"2022-01-28","current":2.979759,"twenty":2.147228,"median":6.5575,"eighty":17.259773,"marketCap":564832631},{"date":"2022-02-04","current":3.052614,"twenty":2.147228,"median":6.539348,"eighty":17.073426,"marketCap":578642720},{"date":"2022-02-11","current":2.919654,"twenty":2.147228,"median":6.534415,"eighty":16.965223,"marketCap":553439308},{"date":"2022-02-18","current":2.764837,"twenty":2.147228,"median":6.527538,"eighty":16.937901,"marketCap":524092869},{"date":"2022-02-25","current":2.799443,"twenty":2.147228,"median":6.515554,"eighty":16.865451,"marketCap":530652662},{"date":"2022-03-04","current":2.761195,"twenty":2.147228,"median":6.509562,"eighty":16.848365,"marketCap":523402365},{"date":"2022-03-11","current":2.670126,"twenty":2.147228,"median":6.495579,"eighty":16.744007,"marketCap":506139754},{"date":"2022-03-18","current":2.912368,"twenty":2.147228,"median":6.491585,"eighty":16.674447,"marketCap":552058299},{"date":"2022-03-25","current":2.837692,"twenty":2.147228,"median":6.481096,"eighty":16.569065,"marketCap":537902958},{"date":"2022-04-01","current":2.874119,"twenty":2.147228,"median":6.461012,"eighty":16.5238,"marketCap":544808003},{"date":"2022-04-08","current":2.693804,"twenty":2.147228,"median":6.430857,"eighty":16.491365,"marketCap":510628033},{"date":"2022-04-14","current":2.721124,"twenty":2.147228,"median":6.427667,"eighty":16.464873,"marketCap":515806816},{"date":"2022-04-22","current":2.653734,"twenty":2.147228,"median":6.421676,"eighty":16.423369,"marketCap":503032484},{"date":"2022-04-29","current":2.622771,"twenty":2.147228,"median":6.407693,"eighty":16.411022,"marketCap":497163196},{"date":"2022-05-06","current":2.5827,"twenty":2.147228,"median":6.401701,"eighty":16.400016,"marketCap":489567647},{"date":"2022-05-13","current":2.353208,"twenty":2.147228,"median":6.395709,"eighty":16.378061,"marketCap":446065868},{"date":"2022-05-20","current":2.384171,"twenty":2.147228,"median":6.392696,"eighty":16.356107,"marketCap":451935155},{"date":"2022-05-27","current":2.540809,"twenty":2.147228,"median":6.377733,"eighty":16.32537,"marketCap":481626846},{"date":"2022-06-03","current":2.517131,"twenty":2.147228,"median":6.369743,"eighty":16.31308,"marketCap":477138568},{"date":"2022-06-10","current":2.531702,"twenty":2.147228,"median":6.354535,"eighty":16.289314,"marketCap":479900585},{"date":"2022-06-17","current":2.19657,"twenty":2.138003,"median":6.342458,"eighty":16.268333,"marketCap":416374177},{"date":"2022-06-24","current":2.218427,"twenty":2.135898,"median":6.337098,"eighty":16.254246,"marketCap":420517203},{"date":"2022-07-01","current":-4.392604,"twenty":-0.457002,"median":6.331792,"eighty":16.233853,"marketCap":421552960},{"date":"2022-07-08","current":-4.752359,"twenty":-4.586872,"median":6.323802,"eighty":16.217793,"marketCap":456078182},{"date":"2022-07-15","current":-4.745164,"twenty":-4.750201,"median":6.31689,"eighty":16.217793,"marketCap":455387678},{"date":"2022-07-22","current":-4.547299,"twenty":-4.750201,"median":6.304765,"eighty":16.217793,"marketCap":436398806},{"date":"2022-07-29","current":-4.874676,"twenty":-4.768188,"median":6.296682,"eighty":16.217793,"marketCap":467816758},{"date":"2022-08-05","current":-4.989797,"twenty":-4.992675,"median":6.295838,"eighty":16.217793,"marketCap":478864829},{"date":"2022-08-12","current":-5.288394,"twenty":-5.250259,"median":6.291844,"eighty":16.217793,"marketCap":507520763},{"date":"2022-08-19","current":-5.040163,"twenty":-5.265369,"median":6.287849,"eighty":16.217793,"marketCap":483698360},{"date":"2022-08-26","current":-4.813517,"twenty":-5.265369,"median":6.276475,"eighty":16.217793,"marketCap":461947470},{"date":"2022-09-02","current":-4.655225,"twenty":-5.265369,"median":6.271869,"eighty":16.217793,"marketCap":446756372},{"date":"2022-09-09","current":-4.863883,"twenty":-5.265369,"median":6.26435,"eighty":16.217793,"marketCap":466781001},{"date":"2022-09-16","current":-4.622847,"twenty":-5.265369,"median":6.244143,"eighty":16.217793,"marketCap":443649102},{"date":"2022-09-23","current":-4.098532,"twenty":-5.265369,"median":6.23606,"eighty":16.217793,"marketCap":393331153},{"date":"2022-09-30","current":-3.831785,"twenty":-5.265369,"median":6.227977,"eighty":16.217793,"marketCap":367731764},{"date":"2022-10-07","current":-3.9976,"twenty":-5.265369,"median":6.211811,"eighty":16.217793,"marketCap":383644898},{"date":"2022-10-14","current":-3.759691,"twenty":-5.265369,"median":6.195644,"eighty":16.217793,"marketCap":360813010},{"date":"2022-10-21","current":-3.817366,"twenty":-5.265369,"median":6.18352,"eighty":16.217793,"marketCap":366348013},{"date":"2022-10-28","current":-4.148997,"twenty":-5.265369,"median":6.175437,"eighty":16.217793,"marketCap":398174281},{"date":"2022-11-04","current":-4.141788,"twenty":-5.265369,"median":6.175437,"eighty":16.217793,"marketCap":397482405},{"date":"2022-11-11","current":-4.361674,"twenty":-5.265369,"median":6.159271,"eighty":16.217793,"marketCap":418584604},{"date":"2022-11-18","current":-4.224696,"twenty":-5.265369,"median":6.139063,"eighty":16.217793,"marketCap":405438972},{"date":"2022-11-25","current":-4.365279,"twenty":-5.265369,"median":6.135022,"eighty":16.217793,"marketCap":418930542},{"date":"2022-12-02","current":-4.40493,"twenty":-5.265369,"median":6.118856,"eighty":16.217793,"marketCap":422735857},{"date":"2022-12-09","current":-4.257138,"twenty":-5.265369,"median":6.098648,"eighty":16.217793,"marketCap":408552411},{"date":"2022-12-16","current":-4.18144,"twenty":-5.265369,"median":6.086524,"eighty":16.217793,"marketCap":401287720},{"date":"2022-12-23","current":-4.048066,"twenty":-5.265369,"median":6.058233,"eighty":16.217793,"marketCap":388488025},{"date":"2022-12-30","current":-2.206958,"twenty":-5.265369,"median":6.005693,"eighty":16.217793,"marketCap":377072082},{"date":"2023-01-06","current":-2.352739,"twenty":-5.265369,"median":3.356782,"eighty":16.217793,"marketCap":401979595},{"date":"2023-01-13","current":-2.502569,"twenty":-5.265369,"median":3.318533,"eighty":16.217793,"marketCap":427578984},{"date":"2023-01-20","current":-2.49042,"twenty":-5.265369,"median":3.222001,"eighty":16.217793,"marketCap":425503358},{"date":"2023-01-27","current":-2.539014,"twenty":-5.265369,"median":3.048971,"eighty":16.217793,"marketCap":433805863},{"date":"2023-02-03","current":-2.611904,"twenty":-5.265369,"median":3.010722,"eighty":16.217793,"marketCap":446259620},{"date":"2023-02-10","current":-2.583558,"twenty":-5.265369,"median":2.930582,"eighty":16.217793,"marketCap":441416492},{"date":"2023-02-17","current":-2.52889,"twenty":-5.265369,"median":2.897797,"eighty":16.217793,"marketCap":432076174},{"date":"2023-02-24","current":-2.472198,"twenty":-5.265369,"median":2.875941,"eighty":16.217793,"marketCap":422389919},{"date":"2023-03-03","current":-2.496495,"twenty":-5.265369,"median":2.846799,"eighty":16.217793,"marketCap":426541171},{"date":"2023-03-10","current":-2.366912,"twenty":-5.265369,"median":2.837692,"eighty":16.217793,"marketCap":404401159},{"date":"2023-03-17","current":-2.239354,"twenty":-5.265369,"median":2.799443,"eighty":16.217793,"marketCap":382607085},{"date":"2023-03-24","current":-2.2677,"twenty":-5.265369,"median":2.764837,"eighty":16.217793,"marketCap":387450212},{"date":"2023-03-31","current":-2.34059,"twenty":-5.258894,"median":2.74116,"eighty":16.215598,"marketCap":399903969},{"date":"2023-04-06","current":-2.285922,"twenty":-5.258894,"median":2.726589,"eighty":16.215598,"marketCap":390563652},{"date":"2023-04-14","current":-2.393233,"twenty":-5.265369,"median":2.701089,"eighty":16.217793,"marketCap":408898349},{"date":"2023-04-21","current":-2.364887,"twenty":-5.265369,"median":2.677412,"eighty":16.217793,"marketCap":404055221},{"date":"2023-04-27","current":-2.316293,"twenty":-5.265369,"median":2.651912,"eighty":16.217793,"marketCap":395752717},{"date":"2023-05-05","current":-2.316293,"twenty":-5.271845,"median":2.62095,"eighty":16.219989,"marketCap":395752717},{"date":"2023-05-12","current":-2.364887,"twenty":-5.271845,"median":2.600004,"eighty":16.219989,"marketCap":404055221},{"date":"2023-05-19","current":-2.352739,"twenty":-5.271845,"median":2.550826,"eighty":16.219989,"marketCap":401979595},{"date":"2023-05-26","current":-2.22923,"twenty":-5.271845,"median":2.514399,"eighty":16.219989,"marketCap":380877396},{"date":"2023-06-02","current":-2.271749,"twenty":-5.271845,"median":2.42427,"eighty":16.219989,"marketCap":388142088},{"date":"2023-06-09","current":-2.348689,"twenty":-5.271845,"median":2.409566,"eighty":16.219989,"marketCap":401287720},{"date":"2023-06-16","current":-2.34464,"twenty":-5.271845,"median":2.396811,"eighty":16.219989,"marketCap":400595845},{"date":"2023-06-23","current":-2.312244,"twenty":-5.27832,"median":2.389349,"eighty":16.222184,"marketCap":395060841},{"date":"2023-06-30","current":-2.362862,"twenty":-5.284796,"median":2.381859,"eighty":16.22438,"marketCap":403709284},{"date":"2023-07-07","current":-10.151264,"twenty":-7.648458,"median":2.372719,"eighty":16.213402,"marketCap":393331153},{"date":"2023-07-14","current":-10.579813,"twenty":-7.699944,"median":2.367293,"eighty":16.152623,"marketCap":409936162},{"date":"2023-07-21","current":-10.365539,"twenty":-7.76287,"median":2.360555,"eighty":16.10363,"marketCap":401633658},{"date":"2023-07-28","current":-10.428035,"twenty":-7.808635,"median":2.35504,"eighty":16.050939,"marketCap":404055221},{"date":"2023-08-04","current":-10.428035,"twenty":-7.839526,"median":2.353815,"eighty":15.982146,"marketCap":404055221},{"date":"2023-08-11","current":-10.570885,"twenty":-7.871562,"median":2.350465,"eighty":15.949948,"marketCap":409590224},{"date":"2023-08-18","current":-10.12448,"twenty":-7.8933,"median":2.344013,"eighty":15.906039,"marketCap":392293340},{"date":"2023-08-25","current":-10.02627,"twenty":-7.947074,"median":2.340337,"eighty":15.875303,"marketCap":388488025},{"date":"2023-09-01","current":-10.160192,"twenty":-7.972245,"median":2.337886,"eighty":15.850507,"marketCap":393677091},{"date":"2023-09-08","current":-10.035198,"twenty":-8.003136,"median":2.336661,"eighty":15.826638,"marketCap":388833963},{"date":"2023-09-15","current":-9.829852,"twenty":-8.052334,"median":2.33421,"eighty":15.811227,"marketCap":380877396},{"date":"2023-09-22","current":-9.526296,"twenty":-8.08208,"median":2.326858,"eighty":15.78529,"marketCap":369115515},{"date":"2023-09-29","current":-9.329878,"twenty":-8.094666,"median":2.320732,"eighty":15.763335,"marketCap":361504886},{"date":"2023-10-06","current":-9.053106,"twenty":-8.120981,"median":2.308479,"eighty":15.742093,"marketCap":350780817},{"date":"2023-10-13","current":-9.062034,"twenty":-8.146151,"median":2.304803,"eighty":15.655208,"marketCap":351126755},{"date":"2023-10-20","current":-8.535276,"twenty":-8.174754,"median":2.297451,"eighty":15.617768,"marketCap":330716431},{"date":"2023-10-27","current":-8.329929,"twenty":-8.182763,"median":2.293163,"eighty":15.576763,"marketCap":322759864},{"date":"2023-11-03","current":-8.8924,"twenty":-8.25457,"median":2.270494,"eighty":15.514363,"marketCap":344553939},{"date":"2023-11-10","current":-8.8924,"twenty":-8.312049,"median":2.254565,"eighty":15.469792,"marketCap":344553939},{"date":"2023-11-17","current":-9.213812,"twenty":-8.33093,"median":2.238024,"eighty":15.393129,"marketCap":357007696},{"date":"2023-11-24","current":-9.151315,"twenty":-8.420741,"median":2.223614,"eighty":15.289724,"marketCap":354586132},{"date":"2023-12-01","current":-9.285237,"twenty":-8.503142,"median":2.216581,"eighty":15.16849,"marketCap":359775197},{"date":"2023-12-08","current":-9.383446,"twenty":-8.615629,"median":2.203102,"eighty":15.082913,"marketCap":363580512},{"date":"2023-12-15","current":-9.820924,"twenty":-8.8924,"median":2.19575,"eighty":15.029427,"marketCap":380531459},{"date":"2023-12-22","current":-9.936989,"twenty":-8.964199,"median":2.182272,"eighty":14.922456,"marketCap":385028648},{"date":"2023-12-29","current":-10.267329,"twenty":-9.013822,"median":2.173907,"eighty":14.852925,"marketCap":397828343},{"date":"2024-01-05","current":-10.079839,"twenty":-9.040811,"median":2.151639,"eighty":14.66216,"marketCap":390563652},{"date":"2024-01-12","current":-10.204833,"twenty":-9.040811,"median":2.151639,"eighty":14.66216,"marketCap":395406779},{"date":"2024-01-19","current":-10.035198,"twenty":-9.03724,"median":2.160829,"eighty":14.683555,"marketCap":388833963},{"date":"2024-01-26","current":-10.285186,"twenty":-9.040811,"median":2.151639,"eighty":14.66216,"marketCap":398520218},{"date":"2024-02-02","current":-10.606598,"twenty":-9.040811,"median":2.151639,"eighty":14.66216,"marketCap":410973975},{"date":"2024-02-09","current":-10.624454,"twenty":-9.040811,"median":2.151639,"eighty":14.66216,"marketCap":411665851},{"date":"2024-02-16","current":-10.579813,"twenty":-9.040811,"median":2.151639,"eighty":14.66216,"marketCap":409936162},{"date":"2024-02-23","current":-10.570885,"twenty":-9.040811,"median":2.151639,"eighty":14.66216,"marketCap":409590224},{"date":"2024-03-01","current":-10.553029,"twenty":-9.045344,"median":2.145873,"eighty":14.640766,"marketCap":408898349},{"date":"2024-03-08","current":-10.704807,"twenty":-9.045344,"median":2.145873,"eighty":14.640766,"marketCap":414779290},{"date":"2024-03-15","current":-10.535173,"twenty":-9.045344,"median":2.145873,"eighty":14.640766,"marketCap":408206474},{"date":"2024-03-22","current":-10.660166,"twenty":-9.045344,"median":2.145873,"eighty":14.640766,"marketCap":413049601},{"date":"2024-03-28","current":-10.59767,"twenty":-9.045344,"median":2.145873,"eighty":14.640766,"marketCap":410628038},{"date":"2024-04-05","current":-10.517316,"twenty":-9.040811,"median":2.151639,"eighty":14.66216,"marketCap":407514598},{"date":"2024-04-12","current":-10.669094,"twenty":-9.040811,"median":2.151639,"eighty":14.66216,"marketCap":413395539},{"date":"2024-04-19","current":-10.044127,"twenty":-9.040811,"median":2.151639,"eighty":14.66216,"marketCap":389179901},{"date":"2024-04-26","current":-10.258401,"twenty":-9.045344,"median":2.145873,"eighty":14.640766,"marketCap":397482405},{"date":"2024-05-03","current":-10.472676,"twenty":-9.045344,"median":2.145873,"eighty":14.640766,"marketCap":405784910},{"date":"2024-05-10","current":-10.847657,"twenty":-9.045344,"median":2.145873,"eighty":14.640766,"marketCap":420314293},{"date":"2024-05-17","current":-10.722663,"twenty":-9.045344,"median":2.145873,"eighty":14.640766,"marketCap":415471165},{"date":"2024-05-24","current":-10.570885,"twenty":-9.045344,"median":2.145873,"eighty":14.640766,"marketCap":409590224},{"date":"2024-05-31","current":-10.526245,"twenty":-9.045344,"median":2.145873,"eighty":14.640766,"marketCap":407860536},{"date":"2024-06-07","current":-10.838729,"twenty":-9.045344,"median":2.145873,"eighty":14.640766,"marketCap":419968355},{"date":"2024-06-14","current":-10.8298,"twenty":-9.040811,"median":2.151639,"eighty":14.66216,"marketCap":419622417},{"date":"2024-06-21","current":-10.338754,"twenty":-9.03724,"median":2.160829,"eighty":14.683555,"marketCap":400595845},{"date":"2024-06-28","current":-10.64231,"twenty":-8.995935,"median":2.172893,"eighty":14.738823,"marketCap":412357726},{"date":"2024-07-05","current":-10.579813,"twenty":-9.013822,"median":2.170019,"eighty":14.640766,"marketCap":409936162},{"date":"2024-07-12","current":-10.794088,"twenty":-9.054892,"median":-2.206958,"eighty":10.400766,"marketCap":418238667},{"date":"2024-07-15","current":-10.838729,"twenty":-9.062034,"median":-2.22923,"eighty":10.383913,"marketCap":419968355},{"date":"2024-08-02","current":-11.4012,"twenty":-9.087032,"median":-2.260613,"eighty":10.212792,"marketCap":441762430},{"date":"2024-08-09","current":-11.008363,"twenty":-9.131642,"median":-2.270737,"eighty":10.166123,"marketCap":426541171},{"date":"2024-08-16","current":-11.231565,"twenty":-9.157223,"median":-2.282885,"eighty":10.123343,"marketCap":435189614},{"date":"2024-08-23","current":-11.186925,"twenty":-9.176508,"median":-2.305157,"eighty":10.101305,"marketCap":433459925},{"date":"2024-08-30","current":-11.320847,"twenty":-9.209654,"median":-2.314269,"eighty":10.036486,"marketCap":438648990},{"date":"2024-09-06","current":-11.249422,"twenty":-9.222517,"median":-2.316293,"eighty":9.86407,"marketCap":435881489},{"date":"2024-09-13","current":-10.874441,"twenty":-9.292379,"median":-2.322367,"eighty":9.349411,"marketCap":421352106},{"date":"2024-09-20","current":-10.865513,"twenty":-9.329878,"median":-2.331479,"eighty":9.014948,"marketCap":421006168},{"date":"2024-09-27","current":-10.213761,"twenty":-9.393245,"median":-2.34059,"eighty":8.533995,"marketCap":395752717},{"date":"2024-10-04","current":-10.31197,"twenty":-9.444157,"median":-2.345652,"eighty":8.491215,"marketCap":399558031},{"date":"2024-10-11","current":-10.240545,"twenty":-9.506654,"median":-2.348689,"eighty":8.45751,"marketCap":396790530},{"date":"2024-10-18","current":-10.186976,"twenty":-9.647718,"median":-2.353751,"eighty":8.356393,"marketCap":394714904},{"date":"2024-10-25","current":-10.053055,"twenty":-9.81021,"median":-2.3659,"eighty":8.099712,"marketCap":389525838},{"date":"2024-10-31","current":-9.954845,"twenty":-9.85485,"median":-2.380072,"eighty":7.966186,"marketCap":385720524},{"date":"2024-11-08","current":-10.338754,"twenty":-9.936989,"median":-2.393233,"eighty":7.894885,"marketCap":400595845},{"date":"2024-11-15","current":-10.615526,"twenty":-9.972702,"median":-2.407406,"eighty":7.843031,"marketCap":411319913},{"date":"2024-11-22","current":-10.588741,"twenty":-10.035198,"median":-2.449926,"eighty":7.687466,"marketCap":410282100},{"date":"2024-11-29","current":-10.874441,"twenty":-10.035198,"median":-2.472198,"eighty":7.62913,"marketCap":421352106},{"date":"2024-12-06","current":-10.990506,"twenty":-10.061983,"median":-2.486371,"eighty":7.531902,"marketCap":425849296},{"date":"2024-12-13","current":-11.142284,"twenty":-10.088767,"median":-2.502569,"eighty":7.389301,"marketCap":431730237},{"date":"2024-12-20","current":-10.526245,"twenty":-10.12448,"median":-2.516742,"eighty":6.896681,"marketCap":407860536},{"date":"2024-12-27","current":-10.59767,"twenty":-10.142336,"median":-2.539014,"eighty":6.702226,"marketCap":410628038},{"date":"2025-01-03","current":3.81339,"twenty":-10.151264,"median":-2.545088,"eighty":6.417025,"marketCap":406130848},{"date":"2025-01-10","current":3.832879,"twenty":-10.15305,"median":-2.552174,"eighty":5.352706,"marketCap":408206474},{"date":"2025-01-17","current":3.936821,"twenty":-10.15305,"median":-2.552174,"eighty":3.869908,"marketCap":419276480},{"date":"2025-01-24","current":3.949814,"twenty":-10.15305,"median":-2.552174,"eighty":3.869908,"marketCap":420660231},{"date":"2025-01-31","current":3.966055,"twenty":-10.15305,"median":-2.552174,"eighty":3.869908,"marketCap":422389919},{"date":"2025-02-07","current":3.998537,"twenty":-10.15305,"median":-2.552174,"eighty":3.869908,"marketCap":425849296},{"date":"2025-02-14","current":4.008282,"twenty":-10.15305,"median":-2.552174,"eighty":3.869908,"marketCap":426887109},{"date":"2025-02-21","current":3.959559,"twenty":-10.15305,"median":-2.552174,"eighty":3.869908,"marketCap":421698044},{"date":"2025-02-28","current":3.845872,"twenty":-10.15305,"median":-2.552174,"eighty":3.858864,"marketCap":409590224},{"date":"2025-03-07","current":3.800397,"twenty":-10.154835,"median":-2.559261,"eighty":3.847171,"marketCap":404747097},{"date":"2025-03-14","current":3.719192,"twenty":-10.154835,"median":-2.559261,"eighty":3.805594,"marketCap":396098655},{"date":"2025-03-21","current":3.774411,"twenty":-10.154835,"median":-2.559261,"eighty":3.741929,"marketCap":401979595},{"date":"2025-03-28","current":3.790652,"twenty":-10.154835,"median":-2.559261,"eighty":3.741929,"marketCap":403709284},{"date":"2025-04-04","current":3.628242,"twenty":-10.154835,"median":-2.559261,"eighty":3.723739,"marketCap":386412399},{"date":"2025-04-11","current":3.449591,"twenty":-10.15305,"median":-2.552174,"eighty":3.716593,"marketCap":367385826},{"date":"2025-04-17","current":3.50481,"twenty":-10.15305,"median":-2.552174,"eighty":3.543789,"marketCap":373266767},{"date":"2025-04-25","current":3.556782,"twenty":-10.154835,"median":-2.559261,"eighty":3.482073,"marketCap":378801770},{"date":"2025-05-02","current":3.63149,"twenty":-10.154835,"median":-2.559261,"eighty":3.482073,"marketCap":386758337},{"date":"2025-05-09","current":3.702951,"twenty":-10.154835,"median":-2.559261,"eighty":3.482073,"marketCap":394368966},{"date":"2025-05-16","current":3.797149,"twenty":-10.154835,"median":-2.559261,"eighty":3.482073,"marketCap":404401159},{"date":"2025-05-23","current":3.715943,"twenty":-10.154835,"median":-2.559261,"eighty":3.482073,"marketCap":395752717},{"date":"2025-05-30","current":3.787404,"twenty":-10.154835,"median":-2.559261,"eighty":3.482073,"marketCap":403363346},{"date":"2025-06-06","current":3.81339,"twenty":-10.154835,"median":-2.559261,"eighty":3.482073,"marketCap":406130848},{"date":"2025-06-13","current":3.914084,"twenty":-10.154835,"median":-2.559261,"eighty":3.482073,"marketCap":416854916},{"date":"2025-06-20","current":3.784156,"twenty":-10.156621,"median":-2.566348,"eighty":3.461284,"marketCap":403017408},{"date":"2025-06-27","current":3.901091,"twenty":-10.156621,"median":-2.566348,"eighty":3.461284,"marketCap":415471165},{"date":"2025-07-03","current":8.795291,"twenty":-10.156621,"median":-2.552174,"eighty":3.488569,"marketCap":423081794},{"date":"2025-07-11","current":8.888781,"twenty":-10.156621,"median":-2.525853,"eighty":3.550286,"marketCap":427578984},{"date":"2025-07-18","current":8.716183,"twenty":-10.156621,"median":-2.507631,"eighty":3.608103,"marketCap":419276480},{"date":"2025-07-25","current":8.809674,"twenty":-10.156621,"median":-2.493457,"eighty":3.662023,"marketCap":423773670},{"date":"2025-08-01","current":8.845631,"twenty":-10.156621,"median":-2.476248,"eighty":3.715943,"marketCap":425503358},{"date":"2025-08-08","current":8.788099,"twenty":-10.156621,"median":-2.450938,"eighty":3.72244,"marketCap":422735857},{"date":"2025-08-15","current":9.025421,"twenty":-10.156621,"median":-2.408418,"eighty":3.739331,"marketCap":434151800},{"date":"2025-08-22","current":8.83844,"twenty":-10.156621,"median":-2.393233,"eighty":3.75882,"marketCap":425157421},{"date":"2025-08-29","current":8.967888,"twenty":-10.156621,"median":-2.382097,"eighty":3.774411,"marketCap":431384299},{"date":"2025-09-05","current":8.967888,"twenty":-10.158406,"median":-2.366912,"eighty":3.784156,"marketCap":431384299},{"date":"2025-09-12","current":11.610067,"twenty":-10.156621,"median":-2.354763,"eighty":3.789353,"marketCap":558481624},{"date":"2025-09-19","current":11.655957,"twenty":-10.156621,"median":-2.349702,"eighty":3.799098,"marketCap":560689061},{"date":"2025-09-26","current":11.628423,"twenty":-10.156621,"median":-2.347676,"eighty":3.820536,"marketCap":559364599},{"date":"2025-10-03","current":11.747736,"twenty":-10.156621,"median":-2.341603,"eighty":3.829631,"marketCap":565103936},{"date":"2025-10-10","current":11.931295,"twenty":-10.156621,"median":-2.334516,"eighty":3.847821,"marketCap":573933685},{"date":"2025-10-17","current":11.747736,"twenty":-10.156621,"median":-2.324392,"eighty":3.858864,"marketCap":565103936},{"date":"2025-10-24","current":11.683491,"twenty":-10.156621,"median":-2.316293,"eighty":3.866011,"marketCap":562013523},{"date":"2025-10-31","current":11.839515,"twenty":-10.156621,"median":-2.314269,"eighty":3.880303,"marketCap":569518810},{"date":"2025-11-07","current":11.711024,"twenty":-10.156621,"median":-2.305157,"eighty":3.914084,"marketCap":563337986},{"date":"2025-11-14","current":11.628423,"twenty":-10.156621,"median":-2.282885,"eighty":3.93877,"marketCap":559364599},{"date":"2025-11-21","current":11.041036,"twenty":-10.156621,"median":-2.270737,"eighty":3.949814,"marketCap":531109402},{"date":"2025-11-28","current":11.628423,"twenty":-10.156621,"median":-2.261626,"eighty":3.959559,"marketCap":559364599},{"date":"2025-12-05","current":11.646779,"twenty":-10.156621,"median":-2.243403,"eighty":3.971902,"marketCap":560247574},{"date":"2025-12-12","current":11.582534,"twenty":-10.156621,"median":-0.0393,"eighty":3.992041,"marketCap":557157161},{"date":"2025-12-19","current":11.362264,"twenty":-10.156621,"median":2.171456,"eighty":6.807133,"marketCap":546561463},{"date":"2025-12-26","current":11.628423,"twenty":-10.156621,"median":2.182136,"eighty":8.740635,"marketCap":559364599},{"date":"2026-01-02","current":4.666354,"twenty":-10.156621,"median":2.189455,"eighty":8.760771,"marketCap":553625262},{"date":"2026-01-09","current":4.755662,"twenty":-10.156621,"median":2.189455,"eighty":7.113528,"marketCap":564220961},{"date":"2026-01-16","current":4.733335,"twenty":-10.156621,"median":2.189455,"eighty":4.766826,"marketCap":561572036},{"date":"2026-01-23","current":4.737056,"twenty":-10.156621,"median":2.189455,"eighty":4.733335,"marketCap":562013523},{"date":"2026-01-30","current":4.763104,"twenty":-10.156621,"median":2.189455,"eighty":4.733335,"marketCap":565103936},{"date":"2026-02-06","current":4.666354,"twenty":-10.156621,"median":2.189455,"eighty":4.711008,"marketCap":553625262},{"date":"2026-02-13","current":4.722171,"twenty":-10.156621,"median":2.189455,"eighty":4.702077,"marketCap":560247574},{"date":"2026-02-20","current":4.688681,"twenty":-10.156621,"median":2.189455,"eighty":4.693146,"marketCap":556274187},{"date":"2026-02-26","current":4.677517,"twenty":-10.156621,"median":2.189455,"eighty":4.67975,"marketCap":554949724}],"updateTime":1772209777837},"$inf$@#url:\"https://stock-news.skytigris.cn/v3/notice/important/events/list\",params:#symbol:\"AVK\",pageSize:20,pageCount:1,market:\"us\",,,undefined,":[{"items":[{"cdn_pdf":false,"hasAttachments":true,"id":"20548948","market":"us","labels":[],"media":"sec.gov","original_id":"AN182126825000274-AVK","pdf_url":"","pub_time":1766034000000,"showTitleType":true,"size":0,"source":"sec_us","summary":"Form 8-K - Current report","symbol":"AVK","title":"Form 8-K - Current report","titleType":"重要事件披露","type":"usAnnouncement","url":"https://www.sec.gov/Archives/edgar/data/1219120/000182126825000274/0001821268-25-000274-index.htm","us_notice_code":"Form 8-K","us_title_en":"Item 1.01: Entry into a Material Definitive Agreement;\nItem 1.02: Termination of a Material Definitive Agreement;\nItem 9.01: Financial Statements and Exhibits","is_important":0,"hasEarnInfos":false,"gpt_zh_title":"","gpt_en_title":"","attachments":[{"description":"FUND ADMINISTRATION AND ACCOUNTING AGREEMENT","seq":1,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1219120/000182126825000274/ex9911.htm","primary":true,"translateUrl":"","linkName":"ex9911.htm","type":"EX-99","id":"NTFILE3TzzwfYnZFVU1GBv","market":"us","size":307278},{"description":"AVK","seq":2,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1219120/000182126825000274/gug89497avk8k.htm","primary":false,"translateUrl":"","linkName":"gug89497avk8k.htm","type":"8-K","id":"NTFILE3SPe7vY7K7FdzLtx","market":"us","size":33364},{"description":"CUSTODY AGREEMENT","seq":3,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1219120/000182126825000274/ex9912.htm","primary":false,"translateUrl":"","linkName":"ex9912.htm","type":"EX-99","id":"NTFILEATDaFewoENBu6zvk","market":"us","size":268656},{"description":"FOREIGN CUSTODY AGREEMENT","seq":4,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1219120/000182126825000274/ex9913.htm","primary":false,"translateUrl":"","linkName":"ex9913.htm","type":"EX-99","id":"NTFILE3929YZXrVqrMs1G3","market":"us","size":32310},{"description":"GRAPHIC","seq":8,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1219120/000182126825000274/bny.jpg","primary":false,"translateUrl":"","linkName":"bny.jpg","type":"GRAPHIC","id":"NTFILEH1QMbcTqSPd9Nq1U","market":"us","size":5098}],"type_name":"交易披露","type_name_en":"Transaction Related","titleTypeEn":"Major Issues Report","us_type":"usAnnouncement","us_type_zh":"交易披露","earn_infos":[],"event_type":"important_notice","event_name":"重要事件披露","pubTime":"2025-12-18 13:00","pubTimestamp":1766034000,"title_zh":"Form 8-K - Current report","summary_en":"Item 1.01: Entry into a Material Definitive Agreement;\nItem 1.02: Termination of a Material Definitive Agreement;\nItem 9.01: Financial Statements and Exhibits","summary_zh":"第1.01項：簽訂重大最終協議；第1.02項：重大最終協議的終止；項目9.01：財務報表和附件","notice_type":"","filling_tag":"","gpt_icon":0},{"cdn_pdf":false,"hasAttachments":true,"id":"18639062","market":"us","labels":[],"media":"sec.gov","original_id":"AN182126824000280-AVK","pdf_url":"","pub_time":1727064000000,"showTitleType":true,"size":0,"source":"sec_us","summary":"Form 8-K - Current report","symbol":"AVK","title":"Form 8-K - Current report","titleType":"重要事件披露","type":"usAnnouncement","url":"https://www.sec.gov/Archives/edgar/data/1219120/000182126824000280/0001821268-24-000280-index.htm","us_notice_code":"Form 8-K","us_title_en":"Item 1.01: Entry into a Material Definitive Agreement;\nItem 8.01: Other Events;\nItem 9.01: Financial Statements and Exhibits","is_important":0,"hasEarnInfos":false,"gpt_zh_title":"","gpt_en_title":"","attachments":[{"description":"DEALER MANAGER AGREEMENT","seq":1,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1219120/000182126824000280/ex11.htm","primary":true,"translateUrl":"","linkName":"ex11.htm","type":"EX-99","id":"NTFILE426wR5YAUcNqSebg","market":"us","size":234823},{"description":"AVK","seq":2,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1219120/000182126824000280/gug88057avk8k.htm","primary":false,"translateUrl":"","linkName":"gug88057avk8k.htm","type":"8-K","id":"NTFILEAqTRbrk1NMS9sDGj","market":"us","size":33192},{"description":"OPINION","seq":3,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1219120/000182126824000280/ex51.htm","primary":false,"translateUrl":"","linkName":"ex51.htm","type":"EX-99","id":"NTFILE5G5qYvUy6XJWiDi8","market":"us","size":23373},{"description":"SUBSCRIPTION AGENT AGREEMENT","seq":4,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1219120/000182126824000280/ex101.htm","primary":false,"translateUrl":"","linkName":"ex101.htm","type":"EX-99","id":"NTFILEF2XRGTBfKxXjbTTc","market":"us","size":45318},{"description":"INFORMATION AGENT AGREEMENT","seq":5,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1219120/000182126824000280/ex102.htm","primary":false,"translateUrl":"","linkName":"ex102.htm","type":"EX-99","id":"NTFILE4yD4FDKEYiivJnAT","market":"us","size":43339},{"description":"FORM OF NOTICE OF GUARANTEED DELIVERY","seq":6,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1219120/000182126824000280/ex991.htm","primary":false,"translateUrl":"","linkName":"ex991.htm","type":"EX-99","id":"NTFILEDQSFmKCjome3RoDd","market":"us","size":20802},{"description":"FORM OF SUBSCRIPTION CERTIFICATE","seq":7,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1219120/000182126824000280/ex992.htm","primary":false,"translateUrl":"","linkName":"ex992.htm","type":"EX-99","id":"NTFILE9suNtHtzpEB5zufj","market":"us","size":8773},{"description":"FORM OF SUBSCRIPTION RIGHTS CERTIFICATE","seq":8,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1219120/000182126824000280/ex9922.htm","primary":false,"translateUrl":"","linkName":"ex9922.htm","type":"EX-99","id":"NTFILEBdGcyE1UxNj9gbzP","market":"us","size":14391},{"description":"GRAPHIC","seq":9,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1219120/000182126824000280/ex992image.gif","primary":false,"translateUrl":"","linkName":"ex992image.gif","type":"GRAPHIC","id":"NTFILE65pM78uSYVVqZ52r","market":"us","size":8976}],"type_name":"交易披露","type_name_en":"Transaction Related","titleTypeEn":"Major Issues Report","us_type":"usAnnouncement","us_type_zh":"交易披露","earn_infos":[],"event_type":"important_notice","event_name":"重要事件披露","pubTime":"2024-09-23 12:00","pubTimestamp":1727064000,"title_zh":"Form 8-K - Current report","summary_en":"Item 1.01: Entry into a Material Definitive Agreement;\nItem 8.01: Other Events;\nItem 9.01: Financial Statements and Exhibits","summary_zh":"第1.01項：簽訂重大最終協議；項目8.01：其他事件；項目9.01：財務報表和附件","notice_type":"","filling_tag":"","gpt_icon":0},{"cdn_pdf":false,"hasAttachments":true,"id":"18624841","market":"us","labels":[],"media":"sec.gov","original_id":"AN182126824000269-AVK","pdf_url":"","pub_time":1726632000000,"showTitleType":true,"size":0,"source":"sec_us","summary":"Form 8-K - Current report","symbol":"AVK","title":"Form 8-K - Current report","titleType":"重要事件披露","type":"usAnnouncement","url":"https://www.sec.gov/Archives/edgar/data/1219120/000182126824000269/0001821268-24-000269-index.htm","us_notice_code":"Form 8-K","us_title_en":"Item 7.01: Regulation FD Disclosure;\nItem 9.01: Financial Statements and Exhibits","is_important":0,"hasEarnInfos":false,"gpt_zh_title":"","gpt_en_title":"","attachments":[{"description":"AVK","seq":1,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1219120/000182126824000269/gug88055avk8k.htm","primary":true,"translateUrl":"","linkName":"gug88055avk8k.htm","type":"8-K","id":"NTFILEBZm3BhTAvzFHsuZv","market":"us","size":26644}],"type_name":"交易披露","type_name_en":"Transaction Related","titleTypeEn":"Major Issues Report","us_type":"usAnnouncement","us_type_zh":"交易披露","earn_infos":[],"event_type":"important_notice","event_name":"重要事件披露","pubTime":"2024-09-18 12:00","pubTimestamp":1726632000,"title_zh":"Form 8-K - Current report","summary_en":"Item 7.01: Regulation FD Disclosure;\nItem 9.01: Financial Statements and Exhibits","summary_zh":"第7.01項：法規FD披露；項目9.01：財務報表和附件","notice_type":"","filling_tag":"","gpt_icon":0},{"cdn_pdf":false,"hasAttachments":true,"id":"18698328","market":"us","labels":[],"media":"sec.gov","original_id":"AN182126824000260-AVK","pdf_url":"","pub_time":1725052042000,"showTitleType":true,"size":0,"source":"sec_us","summary":"Form CORRESP - Correspondence","symbol":"AVK","title":"Form CORRESP - Correspondence","titleType":"SEC問詢函","type":"usAnnouncement","url":"https://www.sec.gov/Archives/edgar/data/1219120/0001821268-24-000260-index.html","us_notice_code":"Form CORRESP","us_title_en":"Form CORRESP - Correspondence","is_important":0,"hasEarnInfos":false,"gpt_zh_title":"","gpt_en_title":"","attachments":[{"description":"","seq":1,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1219120/000182126824000260/filename1.htm","primary":true,"translateUrl":"","linkName":"filename1.htm","type":"CORRESP","id":"NTFILE9zEraYczy917C7S7","market":"us","size":12604}],"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問詢函","pubTime":"2024-08-31 05:07","pubTimestamp":1725052042,"title_zh":"Form CORRESP - Correspondence","summary_en":"","summary_zh":"","notice_type":"","filling_tag":"","gpt_icon":0},{"cdn_pdf":false,"hasAttachments":true,"id":"18359810","market":"us","labels":[],"media":"sec.gov","original_id":"AN182126824000097-AVK","pdf_url":"","pub_time":1717708131000,"showTitleType":true,"size":0,"source":"sec_us","summary":"Form CORRESP - Correspondence","symbol":"AVK","title":"Form CORRESP - Correspondence","titleType":"SEC問詢函","type":"usAnnouncement","url":"https://www.sec.gov/Archives/edgar/data/1219120/0001821268-24-000097-index.html","us_notice_code":"Form CORRESP","us_title_en":"Form CORRESP - Correspondence","is_important":0,"hasEarnInfos":false,"gpt_zh_title":null,"gpt_en_title":null,"attachments":[{"description":"","seq":1,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1219120/000182126824000097/filename1.htm","primary":true,"translateUrl":"","linkName":"filename1.htm","type":"CORRESP","id":"NTFILE7mbKnjyRKm5psYNs","market":"us","size":5977}],"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問詢函","pubTime":"2024-06-07 05:08","pubTimestamp":1717708131,"title_zh":"Form CORRESP - Correspondence","summary_en":"","summary_zh":"","notice_type":"","filling_tag":"","gpt_icon":0},{"cdn_pdf":false,"hasAttachments":true,"id":"16678653","market":"us","labels":[],"media":"sec.gov","original_id":"AN114036123034553-AVK","pdf_url":"","pub_time":1689264000000,"showTitleType":true,"size":0,"source":"sec_us","summary":"Form 144 - Report of proposed sale of securities","symbol":"AVK","title":"Form 144 - Report of proposed sale of securities","titleType":"關聯方擬減持公告","type":"usAnnouncement","url":"https://www.sec.gov/Archives/edgar/data/1219120/000114036123034553/0001140361-23-034553-index.htm","us_notice_code":"Form 144","us_title_en":"Form 144 - Report of proposed sale of securities","is_important":0,"hasEarnInfos":false,"gpt_zh_title":"","gpt_en_title":"","attachments":[{"description":"","seq":1,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1097278/000114036123034553/xsl144X01/primary_doc.xml","primary":true,"translateUrl":"","linkName":"primary_doc.html","type":"144","id":"NTFILEFo6KqmquYoQJD66X","market":"us","size":0}],"type_name":"交易披露","type_name_en":"Transaction Related","titleTypeEn":"Proposed Sale Of Securities","us_type":"usAnnouncement","us_type_zh":"交易披露","earn_infos":[],"event_type":"important_notice","event_name":"關聯方擬減持公告","pubTime":"2023-07-14 00:00","pubTimestamp":1689264000,"title_zh":"Form 144 - Report of proposed sale of securities","summary_en":"","summary_zh":"","notice_type":"","filling_tag":"","gpt_icon":0},{"cdn_pdf":false,"hasAttachments":true,"id":"13681302","market":"us","labels":[],"media":"sec.gov","original_id":"AN156761921022525-AVK","pdf_url":"","pub_time":1640534400000,"showTitleType":true,"size":0,"source":"sec_us","summary":"144 - Report of proposed sale of securities","symbol":"AVK","title":"144 - Report of proposed sale of securities","titleType":"關聯方擬減持公告","type":"usAnnouncement","url":"https://www.sec.gov/Archives/edgar/data/1219120/000156761921022525/0001567619-21-022525-index.htm","us_notice_code":"Form 144","us_title_en":"144 - Report of proposed sale of securities","is_important":0,"hasEarnInfos":false,"gpt_zh_title":"","gpt_en_title":"","attachments":[{"description":"FORM 144","seq":1,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1097278/000156761921022525/form144.htm","primary":true,"translateUrl":"","linkName":"form144.htm","type":"144","id":"NTFILEHRkREwG6esNUxuTC","market":"us","size":72413}],"type_name":"交易披露","type_name_en":"Transaction Related","titleTypeEn":"Proposed Sale Of Securities","us_type":"usAnnouncement","us_type_zh":"交易披露","earn_infos":[],"event_type":"important_notice","event_name":"關聯方擬減持公告","pubTime":"2021-12-27 00:00","pubTimestamp":1640534400,"title_zh":"144 - Report of proposed sale of securities","summary_en":"","summary_zh":"","notice_type":"","filling_tag":"","gpt_icon":0},{"cdn_pdf":false,"hasAttachments":true,"id":"13597435","market":"us","labels":[],"media":"sec.gov","original_id":"AN117911021010339-AVK","pdf_url":"","pub_time":1637683200000,"showTitleType":true,"size":0,"source":"sec_us","summary":"4 - Statement of changes in beneficial ownership of securities","symbol":"AVK","title":"4 - Statement of changes in beneficial ownership of securities","titleType":"持股變動聲明","type":"usFinancials","url":"https://www.sec.gov/Archives/edgar/data/1219120/000117911021010339/0001179110-21-010339-index.htm","us_notice_code":"Form 4","us_title_en":"4 - Statement of changes in beneficial ownership of securities","is_important":0,"hasEarnInfos":false,"gpt_zh_title":"","gpt_en_title":"","attachments":[{"description":"FORM 4 -","seq":1,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1219120/000117911021010339/xslF345X03/edgar.xml","primary":true,"translateUrl":"","linkName":"edgar.html","type":"4","id":"NTFILEEU5wMXsAtVsPPCPG","market":"us","size":0}],"type_name":"財務報告","type_name_en":"Financial Report","titleTypeEn":"Statement Of Changes In Beneficial Ownership","us_type":"usFinancials","us_type_zh":"財務報告","earn_infos":[],"event_type":"important_notice","event_name":"持股變動聲明","pubTime":"2021-11-24 00:00","pubTimestamp":1637683200,"title_zh":"4 - Statement of changes in beneficial ownership of securities","summary_en":"","summary_zh":"","notice_type":"","filling_tag":"","gpt_icon":0},{"cdn_pdf":false,"hasAttachments":true,"id":"13597438","market":"us","labels":[],"media":"sec.gov","original_id":"AN117911021007580-AVK","pdf_url":"","pub_time":1626710400000,"showTitleType":true,"size":0,"source":"sec_us","summary":"4 - Statement of changes in beneficial ownership of securities","symbol":"AVK","title":"4 - Statement of changes in beneficial ownership of securities","titleType":"持股變動聲明","type":"usFinancials","url":"https://www.sec.gov/Archives/edgar/data/1219120/000117911021007580/0001179110-21-007580-index.htm","us_notice_code":"Form 4","us_title_en":"4 - Statement of changes in beneficial ownership of securities","is_important":0,"hasEarnInfos":false,"gpt_zh_title":"","gpt_en_title":"","attachments":[{"description":"FORM 4 -","seq":1,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1219120/000117911021007580/xslF345X03/edgar.xml","primary":true,"translateUrl":"","linkName":"edgar.html","type":"4","id":"NTFILE5C7Q71yT9BTwj4m6","market":"us","size":0}],"type_name":"財務報告","type_name_en":"Financial Report","titleTypeEn":"Statement Of Changes In Beneficial Ownership","us_type":"usFinancials","us_type_zh":"財務報告","earn_infos":[],"event_type":"important_notice","event_name":"持股變動聲明","pubTime":"2021-07-20 00:00","pubTimestamp":1626710400,"title_zh":"4 - Statement of changes in beneficial ownership of securities","summary_en":"","summary_zh":"","notice_type":"","filling_tag":"","gpt_icon":0},{"cdn_pdf":false,"hasAttachments":false,"id":"12503054","market":"us","labels":[],"media":"sec.gov","original_id":"AN35079721000018-AVK","pdf_url":null,"pub_time":1618243200000,"showTitleType":true,"size":0,"source":"sec_us","summary":"SC 13G - Statement of acquisition of beneficial ownership by individuals","symbol":"AVK","title":"SC 13G - Statement of acquisition of beneficial ownership by individuals","titleType":"超過5%披露","type":"usAnnouncement","url":"https://www.sec.gov/Archives/edgar/data/1219120/000035079721000018/0000350797-21-000018-index.htm","us_notice_code":"Form SC 13G","us_title_en":"SC 13G - Statement of acquisition of beneficial ownership by individuals","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":"超過5%披露","pubTime":"2021-04-13 00:00","pubTimestamp":1618243200,"title_zh":"SC 13G - Statement of acquisition of beneficial ownership by individuals","summary_en":"","summary_zh":"","notice_type":"","filling_tag":"","gpt_icon":0},{"cdn_pdf":false,"hasAttachments":true,"id":"8842666","market":"us","labels":[],"media":"sec.gov","original_id":"AN121912019000030-AVK","pdf_url":null,"pub_time":1572796800000,"showTitleType":true,"size":0,"source":"sec_us","summary":"Current report, items 7.01 and 9.01","symbol":"AVK","title":"Current report, items 7.01 and 9.01","titleType":"重要事件披露","type":"usAnnouncement","url":"https://www.sec.gov/Archives/edgar/data/1219120/000121912019000030/0001219120-19-000030-index.htm","us_notice_code":"Form 8-K","us_title_en":"Current report, items 7.01 and 9.01","is_important":0,"hasEarnInfos":false,"gpt_zh_title":"","gpt_en_title":"","attachments":[{"description":"EXHIBIT 3.1 AVK BY LAWS","seq":1,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1219120/000121912019000030/exhibit31-avk3rdarbylaws.htm","primary":true,"translateUrl":null,"linkName":"exhibit31-avk3rdarbylaws.htm","type":"EX-3.1","id":"NTFILE8a1zL4GLMmq1jKqR","market":"us","size":161518},{"description":"8-K","seq":2,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1219120/000121912019000030/avkform8-k.htm","primary":false,"translateUrl":null,"linkName":"avkform8-k.htm","type":"8-K","id":"NTFILEBiYnV2WxaQWky91a","market":"us","size":32592}],"type_name":"交易披露","type_name_en":"Transaction Related","titleTypeEn":"Major Issues Report","us_type":"usAnnouncement","us_type_zh":"交易披露","earn_infos":[],"event_type":"important_notice","event_name":"重要事件披露","pubTime":"2019-11-04 00:00","pubTimestamp":1572796800,"title_zh":"Current report, items 7.01 and 9.01","summary_en":"","summary_zh":"","notice_type":"","filling_tag":"","gpt_icon":0},{"cdn_pdf":false,"hasAttachments":true,"id":"7615354","market":"us","labels":[],"media":"sec.gov","original_id":"AN89180419000003-AVK","pdf_url":null,"pub_time":1546531200000,"showTitleType":true,"size":0,"source":"sec_us","summary":"Certified Shareholder Report","symbol":"AVK","title":"Certified Shareholder Report","titleType":"SEC問詢函","type":"usAnnouncement","url":"https://www.sec.gov/Archives/edgar/data/1219120/000089180419000003/0000891804-19-000003-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":"AVK","seq":1,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1219120/000089180419000003/gug75351-ncsr.htm","primary":true,"translateUrl":null,"linkName":"gug75351-ncsr.htm","type":"N-CSR","id":"NTFILEBkpdfbeGoh7tQBcm","market":"us","size":1872873},{"description":"CODE OF ETHICS","seq":2,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1219120/000089180419000003/ex99codeofethics.htm","primary":false,"translateUrl":null,"linkName":"ex99codeofethics.htm","type":"EX-99.CODE ETH","id":"NTFILEzut1uU6HZEZ4tk4P","market":"us","size":33798},{"description":"CERTIFICATIONS","seq":3,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1219120/000089180419000003/ex99cert.htm","primary":false,"translateUrl":null,"linkName":"ex99cert.htm","type":"EX-99.906 CERT","id":"NTFILEAeZ8CmEgeV1gugYr","market":"us","size":14092},{"description":"CERTIFICATION","seq":4,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1219120/000089180419000003/ex99906cert.htm","primary":false,"translateUrl":null,"linkName":"ex99906cert.htm","type":"EX-99.906 CERT","id":"NTFILE4hDzgxez4myTmFZx","market":"us","size":5670},{"description":"PROXY VOTING","seq":5,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1219120/000089180419000003/ex99c.htm","primary":false,"translateUrl":null,"linkName":"ex99c.htm","type":"EX-99.(C)","id":"NTFILE2ES8ZHsDPpubSdFi","market":"us","size":13407},{"description":"","seq":6,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1219120/000089180419000003/charts.jpg","primary":false,"translateUrl":null,"linkName":"charts.jpg","type":"GRAPHIC","id":"NTFILE8ewEXr2D5vU5LeiF","market":"us","size":17695},{"description":"","seq":7,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1219120/000089180419000003/cover.jpg","primary":false,"translateUrl":null,"linkName":"cover.jpg","type":"GRAPHIC","id":"NTFILE5gX9yeG8Hnxd68YT","market":"us","size":16208},{"description":"","seq":8,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1219120/000089180419000003/maitland.jpg","primary":false,"translateUrl":null,"linkName":"maitland.jpg","type":"GRAPHIC","id":"NTFILEFVweWVe9ezQMCoEu","market":"us","size":4704},{"description":"","seq":9,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1219120/000089180419000003/maitlandsignature.jpg","primary":false,"translateUrl":null,"linkName":"maitlandsignature.jpg","type":"GRAPHIC","id":"NTFILE595SJq9XSS6z82pm","market":"us","size":2416}],"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問詢函","pubTime":"2019-01-04 00:00","pubTimestamp":1546531200,"title_zh":"Certified Shareholder Report","summary_en":"","summary_zh":"","notice_type":"","filling_tag":"","gpt_icon":0},{"cdn_pdf":false,"hasAttachments":true,"id":"5829633","market":"us","labels":[],"media":"sec.gov","original_id":"AN89180418000277-AVK","pdf_url":null,"pub_time":1530201600000,"showTitleType":true,"size":0,"source":"sec_us","summary":"","symbol":"AVK","title":"","titleType":"企業合併公告","type":"usProspectusesRegistrations","url":"https://www.sec.gov/Archives/edgar/data/1219120/000089180418000277/0000891804-18-000277-index.htm","us_notice_code":"Form 425","us_title_en":"Prospectuses and communications, business combinations","is_important":0,"hasEarnInfos":false,"gpt_zh_title":"","gpt_en_title":"","attachments":[{"description":"AVK LCM","seq":1,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1219120/000089180418000277/gug74454-425avklcm.htm","primary":true,"translateUrl":null,"linkName":"gug74454-425avklcm.htm","type":"425","id":"NTFILE625bx7GkqFTS8P84","market":"us","size":35023},{"description":"","seq":2,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1219120/000089180418000277/image01.jpg","primary":false,"translateUrl":null,"linkName":"image01.jpg","type":"GRAPHIC","id":"NTFILE4Z58jEqjfcizSTLS","market":"us","size":2461},{"description":"","seq":3,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1219120/000089180418000277/image02.jpg","primary":false,"translateUrl":null,"linkName":"image02.jpg","type":"GRAPHIC","id":"NTFILEWoBFrutttSVGHc5d","market":"us","size":2157},{"description":"","seq":4,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1219120/000089180418000277/image03.jpg","primary":false,"translateUrl":null,"linkName":"image03.jpg","type":"GRAPHIC","id":"NTFILE4uB53zzBYopMSu4h","market":"us","size":3307}],"type_name":"招股註冊","type_name_en":"Recruitment Registration","titleTypeEn":"Business Combinations","us_type":"usProspectusesRegistrations","us_type_zh":"招股註冊","earn_infos":[],"event_type":"important_notice","event_name":"企業合併公告","pubTime":"2018-06-29 00:00","pubTimestamp":1530201600,"title_zh":"","summary_en":"","summary_zh":"","notice_type":"","filling_tag":"","gpt_icon":0},{"cdn_pdf":false,"hasAttachments":true,"id":"5829631","market":"us","labels":[],"media":"sec.gov","original_id":"AN89180418000276-AVK","pdf_url":null,"pub_time":1530201600000,"showTitleType":true,"size":0,"source":"sec_us","summary":"","symbol":"AVK","title":"","titleType":"企業合併公告","type":"usProspectusesRegistrations","url":"https://www.sec.gov/Archives/edgar/data/1219120/000089180418000276/0000891804-18-000276-index.htm","us_notice_code":"Form 425","us_title_en":"Prospectuses and communications, business combinations","is_important":0,"hasEarnInfos":false,"gpt_zh_title":"","gpt_en_title":"","attachments":[{"description":"AVK AGC","seq":1,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1219120/000089180418000276/gug74454-425avkagc.htm","primary":true,"translateUrl":null,"linkName":"gug74454-425avkagc.htm","type":"425","id":"NTFILE6GHUnAP5YAiAUXR4","market":"us","size":34899},{"description":"","seq":2,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1219120/000089180418000276/image01.jpg","primary":false,"translateUrl":null,"linkName":"image01.jpg","type":"GRAPHIC","id":"NTFILEGzhsLh7DTyFZoVU4","market":"us","size":2461},{"description":"","seq":3,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1219120/000089180418000276/image02.jpg","primary":false,"translateUrl":null,"linkName":"image02.jpg","type":"GRAPHIC","id":"NTFILEGzTiw2Bj2vASG1Sw","market":"us","size":2157},{"description":"","seq":4,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1219120/000089180418000276/image03.jpg","primary":false,"translateUrl":null,"linkName":"image03.jpg","type":"GRAPHIC","id":"NTFILEEaszigpZUzVKS1yo","market":"us","size":3307}],"type_name":"招股註冊","type_name_en":"Recruitment Registration","titleTypeEn":"Business Combinations","us_type":"usProspectusesRegistrations","us_type_zh":"招股註冊","earn_infos":[],"event_type":"important_notice","event_name":"企業合併公告","pubTime":"2018-06-29 00:00","pubTimestamp":1530201600,"title_zh":"","summary_en":"","summary_zh":"","notice_type":"","filling_tag":"","gpt_icon":0},{"cdn_pdf":false,"hasAttachments":true,"id":"3232101","market":"us","labels":[],"media":"sec.gov","original_id":"AN121912018000016-AVK","pdf_url":null,"pub_time":1528819200000,"showTitleType":true,"size":0,"source":"sec_us","summary":"","symbol":"AVK","title":"","titleType":"企業合併公告","type":"usProspectusesRegistrations","url":"https://www.sec.gov/Archives/edgar/data/1219120/000121912018000016/0001219120-18-000016-index.htm","us_notice_code":"Form 425","us_title_en":"Prospectuses and communications, business combinations","is_important":0,"hasEarnInfos":false,"gpt_zh_title":"","gpt_en_title":"","attachments":[{"description":"425","seq":1,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1219120/000121912018000016/avkagc.htm","primary":true,"translateUrl":null,"linkName":"avkagc.htm","type":"425","id":"NTFILEEJbqRqEmEE6HWuv2","market":"us","size":15734},{"description":"","seq":2,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1219120/000121912018000016/avkagcimage1a07.jpg","primary":false,"translateUrl":null,"linkName":"avkagcimage1a07.jpg","type":"GRAPHIC","id":"NTFILE2afzBQVeH8yMF7hm","market":"us","size":16287}],"type_name":"招股註冊","type_name_en":"Recruitment Registration","titleTypeEn":"Business Combinations","us_type":"usProspectusesRegistrations","us_type_zh":"招股註冊","earn_infos":[],"event_type":"important_notice","event_name":"企業合併公告","pubTime":"2018-06-13 00:00","pubTimestamp":1528819200,"title_zh":"","summary_en":"","summary_zh":"","notice_type":"","filling_tag":"","gpt_icon":0},{"cdn_pdf":false,"hasAttachments":true,"id":"3232098","market":"us","labels":[],"media":"sec.gov","original_id":"AN121912018000017-AVK","pdf_url":null,"pub_time":1528819200000,"showTitleType":true,"size":0,"source":"sec_us","summary":"","symbol":"AVK","title":"","titleType":"企業合併公告","type":"usProspectusesRegistrations","url":"https://www.sec.gov/Archives/edgar/data/1219120/000121912018000017/0001219120-18-000017-index.htm","us_notice_code":"Form 425","us_title_en":"Prospectuses and communications, business combinations","is_important":0,"hasEarnInfos":false,"gpt_zh_title":"","gpt_en_title":"","attachments":[{"description":"425","seq":1,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1219120/000121912018000017/avklcm.htm","primary":true,"translateUrl":null,"linkName":"avklcm.htm","type":"425","id":"NTFILECjy1MCzh2VbJXTEq","market":"us","size":15720},{"description":"","seq":2,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1219120/000121912018000017/avklcmimage1.jpg","primary":false,"translateUrl":null,"linkName":"avklcmimage1.jpg","type":"GRAPHIC","id":"NTFILE2QEHeKacBaeZjVEW","market":"us","size":16287}],"type_name":"招股註冊","type_name_en":"Recruitment Registration","titleTypeEn":"Business Combinations","us_type":"usProspectusesRegistrations","us_type_zh":"招股註冊","earn_infos":[],"event_type":"important_notice","event_name":"企業合併公告","pubTime":"2018-06-13 00:00","pubTimestamp":1528819200,"title_zh":"","summary_en":"","summary_zh":"","notice_type":"","filling_tag":"","gpt_icon":0},{"cdn_pdf":false,"hasAttachments":true,"id":"2509620","market":"us","labels":[],"media":"sec.gov","original_id":"AN121912018000011-AVK","pdf_url":null,"pub_time":1527728962000,"showTitleType":true,"size":0,"source":"sec_us","summary":"","symbol":"AVK","title":"","titleType":"企業合併公告","type":"usProspectusesRegistrations","url":"https://www.sec.gov/Archives/edgar/data/1219120/000121912018000011/0001219120-18-000011-index.htm","us_notice_code":"Form 425","us_title_en":"ADVENT CLAYMORE CONVERTIBLE SECURITIES & INCOME FUND (Filed by)","is_important":0,"hasEarnInfos":false,"gpt_zh_title":"","gpt_en_title":"","attachments":[{"description":"425","seq":1,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1219120/000121912018000011/avklcmmergerfaqs.htm","primary":true,"translateUrl":null,"linkName":"avklcmmergerfaqs.htm","type":"425","id":"NTFILECk6UvNCieDN98eAY","market":"us","size":38434},{"description":"","seq":2,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1219120/000121912018000011/adventmergerfaqsimage1a01.gif","primary":false,"translateUrl":null,"linkName":"adventmergerfaqsimage1a01.gif","type":"GRAPHIC","id":"NTFILE2nvaNcRGM44L7iSL","market":"us","size":1513}],"type_name":"招股註冊","type_name_en":"Recruitment Registration","titleTypeEn":"Business Combinations","us_type":"usProspectusesRegistrations","us_type_zh":"招股註冊","earn_infos":[],"event_type":"important_notice","event_name":"企業合併公告","pubTime":"2018-05-31 09:09","pubTimestamp":1527728962,"title_zh":"","summary_en":"","summary_zh":"","notice_type":"","filling_tag":"","gpt_icon":0},{"cdn_pdf":false,"hasAttachments":true,"id":"2509613","market":"us","labels":[],"media":"sec.gov","original_id":"AN121912018000010-AVK","pdf_url":null,"pub_time":1527728901000,"showTitleType":true,"size":0,"source":"sec_us","summary":"","symbol":"AVK","title":"","titleType":"企業合併公告","type":"usProspectusesRegistrations","url":"https://www.sec.gov/Archives/edgar/data/1219120/000121912018000010/0001219120-18-000010-index.htm","us_notice_code":"Form 425","us_title_en":"ADVENT CLAYMORE CONVERTIBLE SECURITIES & INCOME FUND (Filed by)","is_important":0,"hasEarnInfos":false,"gpt_zh_title":"","gpt_en_title":"","attachments":[{"description":"425","seq":1,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1219120/000121912018000010/adventmergerfaqs.htm","primary":true,"translateUrl":null,"linkName":"adventmergerfaqs.htm","type":"425","id":"NTFILED2JiJ43cyCvyUBuV","market":"us","size":38428},{"description":"","seq":2,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1219120/000121912018000010/adventmergerfaqsimage1.gif","primary":false,"translateUrl":null,"linkName":"adventmergerfaqsimage1.gif","type":"GRAPHIC","id":"NTFILEBGezzSUpkx8auaeR","market":"us","size":1513}],"type_name":"招股註冊","type_name_en":"Recruitment Registration","titleTypeEn":"Business Combinations","us_type":"usProspectusesRegistrations","us_type_zh":"招股註冊","earn_infos":[],"event_type":"important_notice","event_name":"企業合併公告","pubTime":"2018-05-31 09:08","pubTimestamp":1527728901,"title_zh":"","summary_en":"","summary_zh":"","notice_type":"","filling_tag":"","gpt_icon":0},{"cdn_pdf":false,"hasAttachments":true,"id":"7068435","market":"us","labels":[],"media":"sec.gov","original_id":"AN89180418000244-AVK","pdf_url":null,"pub_time":1527091200000,"showTitleType":true,"size":0,"source":"sec_us","summary":"","symbol":"AVK","title":"","titleType":"SEC問詢函","type":"usAnnouncement","url":"https://www.sec.gov/Archives/edgar/data/1219120/000089180418000244/0000891804-18-000244-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/1219120/000089180418000244/filename1.htm","primary":true,"translateUrl":null,"linkName":"filename1.htm","type":"CORRESP","id":"NTFILE1S1ETVNNkjAr9HgH","market":"us","size":42942}],"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問詢函","pubTime":"2018-05-24 00:00","pubTimestamp":1527091200,"title_zh":"","summary_en":"","summary_zh":"","notice_type":"","filling_tag":"","gpt_icon":0},{"cdn_pdf":false,"hasAttachments":true,"id":"7068434","market":"us","labels":[],"media":"sec.gov","original_id":"AN89180418000247-AVK","pdf_url":null,"pub_time":1527091200000,"showTitleType":true,"size":0,"source":"sec_us","summary":"","symbol":"AVK","title":"","titleType":"SEC問詢函","type":"usAnnouncement","url":"https://www.sec.gov/Archives/edgar/data/1219120/000089180418000247/0000891804-18-000247-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/1219120/000089180418000247/filename1.htm","primary":true,"translateUrl":null,"linkName":"filename1.htm","type":"CORRESP","id":"NTFILEA6wiSiJYeYxU1cri","market":"us","size":4596}],"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問詢函","pubTime":"2018-05-24 00:00","pubTimestamp":1527091200,"title_zh":"","summary_en":"","summary_zh":"","notice_type":"","filling_tag":"","gpt_icon":0}],"pageSize":20,"totalPage":2,"pageCount":1,"totalSize":32,"code":"91000000","status":"200"}]}}