MCN

Madison Covered Call & Equity Strategy
NYSE

Real-time Quotes | Provided by Morningstar

5.89
-0.01
-0.17%
Closed 16:00 08/07 EDT
OPEN
5.89
PREV CLOSE
5.90
HIGH
5.90
LOW
5.87
VOLUME
36.15K
TURNOVER
--
52 WEEK HIGH
6.77
52 WEEK LOW
3.499
TOTAL ASSET
278.71M
YTD YIELD
0.67%
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

143.27M
  • 76.3192%
  • 0.1177%
  • 21.9576%
  • 1.6055%

2020 Q2

143.27M

2020 Q1

122.89M

2019 Q4

162.76M

2019 Q2

157.10M

2019 Q1

153.65M

Dividend History

Ex-Div Date
Dividend Per Share
06/15/2020
0.1800
03/16/2020
0.1800
12/16/2019
0.1800
09/17/2019
0.1800
06/17/2019
0.1800
More