MARKET

MCN

MCN

Madison Covered Call & Equity Strategy
NYSE

Real-time Quotes | Provided by Morningstar

7.28
-0.03
-0.40%
Opening 11:54 02/25 EST
OPEN
7.35
PREV CLOSE
7.31
HIGH
7.36
LOW
7.28
VOLUME
68.87K
TURNOVER
--
52 WEEK HIGH
7.40
52 WEEK LOW
3.499
TOTAL ASSET
150.17M
YTD YIELD
0.52%
1D
5D
1M
3M
1Y
5Y
News
Performance
Madison Covered Call & Equity Strategy Fund declares $0.18 dividend
Madison Covered Call & Equity Strategy Fund (MCN) declares $0.18/share quarterly dividend, in line with previous.Forward yield 11.27%Payable Dec. 30; for shareholders of record Dec. 16; ex-div Dec. 15.See MCN
Seekingalpha · 12/01/2020 22:16
Madison Covered Call and Equity Strategy Fund (MCN) Declares Quarterly Dividend
GlobeNewswire · 12/01/2020 22:00
Madison Covered Call and Equity Strategy Fund (MCN) Declares Quarterly Dividend
GlobeNewswire · 12/01/2020 22:00
Madison Covered Call and Equity Strategy Fund (MCN) Declares Quarterly Dividend
MADISON, Wis., Dec. 01, 2020 (GLOBE NEWSWIRE) -- The Madison Covered Call and Equity Strategy Fund (NYSE:MCN) (the “Fund”) declares its quarterly dividend of $0.18/share. The dividends will be payable December 30, 2020 to shareholders of record on December 16, 2020. The ex-dividend date will be December 15, 2020. If it is determined that a notification is required pursuant to Section 19(a) of the Investment Company Act of 1940, as amended, such notice will be posted to the Fund’s website after the close of business three business days before the payable date. If a distribution rate is largely comprised of sources other than income, it may not reflect Fund performance. The Fund’s objective is to achieve a high level of current income and current capital gains, with long-term capital appreciation as a secondary objective. The Fund intends to pursue its objective by investing in a portfolio of common stocks and utilizing an option strategy, primarily by writing (selling) covered call options on a substantial portion of the common stocks in the portfolio in order to generate current income and gains from option writing premiums and, to a lesser extent, from dividends. Market action can impact dividend issuance as significant decreases or increases in the Fund’s total assets affect the Fund’s future dividend prospects. The Fund provides additional information on its website at www.madisonfunds.com.Certain statements in this release are forward-looking. The Fund’s actual results may differ from current expectations or projections due to numerous factors, including but not limited to changes in the equity markets, changes in the portfolio’s value, economic and political conditions and other risks generally discussed in the Fund’s filings with the SEC. Neither the Fund nor Madison undertakes any obligation to publicly update or revise any forward-looking statements. “Madison” and/or “Madison Investments” is the unifying tradename of Madison Investment Holdings, Inc., Madison Asset Management, LLC (“MAM”), and Madison Investment Advisors, LLC (“MIA”), which also includes the Madison Scottsdale office. MAM and MIA are registered as investment advisers with the U.S. Securities and Exchange Commission. Madison Funds are distributed by MFD Distributor, LLC. MFD Distributor, LLC is registered with the U.S. Securities and Exchange Commission as a broker-dealer and is a member firm of the Financial Industry Regulatory Authority. The home office for each firm listed above is 550 Science Drive, Madison, WI 53711. Madison’s toll-free number is 800-767-0300.CONTACT:  Madison Greg Hoppe: gregh@madisonadv.com 800-368-3195
GlobeNewswire · 12/01/2020 22:00
Madison Covered Call and Equity Strategy Fund (MCN) Declares Quarterly Dividend
GlobeNewswire · 12/01/2020 22:00
Drug pricing review group signs deal with Aetion for patient data
Reuters · 02/24/2020 13:00
Drug pricing review group signs deal with Aetion for patient data
Reuters · 02/24/2020 13:00
Drug pricing review group signs deal with Aetion for patient data
The Institute for Clinical and Economic Review (ICER), a small but influential Boston-based research group, has signed a deal with private technology company Aetion to help it use patient health data in its reports on whether individual drugs are priced pr...
Reuters · 02/24/2020 13:00
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Learn about the latest financial forecast of MCN. Analyze the recent business situations of Madison Covered Call & Equity Strategy through EPS, BVPS, FPS, and other data. This information may help you make smarter investment decisions.
No Data
Ratings
Date
Period
Agency
Ratings
08/31/2020
3 Year
Morningstar
08/31/2020
5 Year
Morningstar
08/31/2020
10 Year
Morningstar
  • Performance
  • Asset Allocation
  • Dividend History
Period
Return
Rank in Cat
1-Day
-0.5755%
--
1-Week
-0.7184%
--
1-Month
2.0680%
--
3-Month
6.9750%
--
6-Month
7.7045%
--
YTD
0.5242%
--
1-Year
10.5782%
--
3-Year
4.1861%
--
5-Year
4.8293%
--
10-Year
5.7785%
--
Since Inception
4.2509%
--
No Data
  • Dividends
  • Splits
  • Insider Activity
No Data
  • All
No Data
Profile
Fund Name
Madison Covered Call & Equity Strategy
Risk
Medium-low risk
Inception Date
2004-07-28
Benchmark
ICE BofA USD 3 Mth Deposit Offer Rt Const Mat TR
Advisor Company
Madison Asset Management, LLC
Custodian
Bank of New York
Manager
DiBernardo/Justman