MCN

Madison Covered Call & Equity Strategy
NYSE

Real-time Quotes | Provided by Morningstar

4.870
+0.040
+0.83%
Closed 16:00 04/02 EDT
OPEN
4.780
PREV CLOSE
4.830
HIGH
4.950
LOW
4.780
VOLUME
66.73K
TURNOVER
--
52 WEEK HIGH
6.85
52 WEEK LOW
3.499
TOTAL ASSET
278.71M
YTD YIELD
-19.90%
1D
5D
1M
3M
1Y
5Y

Profile

Fund Name
Madison Covered Call & Equity Strategy
Risk
Medium-low risk
Inception Date
2004-07-28
Benchmark
S&P 500 TR USD*100.0%
Advisor Company
Madison Asset Management, LLC
Custodian
Bank of New York
Manager
Frank Burgess, Ray DiBernardo

Asset Allocation

162.76M
  • 84.1893%
  • 0.3046%
  • 14.3852%
  • 1.1209%

2019 Q4

162.76M

2019 Q2

157.10M

2019 Q1

153.65M

2018 Q4

144.80M

2018 Q3

156.90M

Dividend History

Ex-Div Date
Dividend Per Share
03/16/2020
0.1800
12/16/2019
0.1800
09/17/2019
0.1800
06/17/2019
0.1800
03/14/2019
0.1800
More