MARKET

MCN

MCN

Madison Covered Call & Equity Strategy
NYSE

Real-time Quotes | Provided by Morningstar

6.62
-0.07
-1.05%
Closed 16:00 01/24 EST
OPEN
6.71
PREV CLOSE
6.69
HIGH
6.75
LOW
6.61
VOLUME
47.29K
TURNOVER
--
52 WEEK HIGH
6.97
52 WEEK LOW
6.12
TOTAL ASSET
278.71M
YTD YIELD
-1.50%
1D
5D
1M
3M
1Y
5Y

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MCN News

  • Madison Covered Call & Equity Strtgy Fd Plans Quarterly Dividend of $0.18 (MCN)
  • The Ledger Gazette.03/03/2018 16:42
  • Madison Strategic Sector Premium Fund (MSP) and Madison Covered Call and Equity Strategy Fund (MCN) Declare Quarterly Dividends
  • GlobeNewswire.03/01/2018 21:30
  • The Madison Covered Call & Equity Strtgy Fd (MCN) Earning Somewhat Positive ...
  • BangaloreWeekly.02/10/2018 05:26
  • Madison Covered Call & Equity Strtgy Fd (NYSE:MCN) Position Maintained by ...
  • BangaloreWeekly.01/29/2018 16:30

More

Profile

Fund Name
Madison Covered Call & Equity Strategy
Risk
Medium 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
12/16/2019
0.1800
09/17/2019
0.1800
06/17/2019
0.1800
03/14/2019
0.1800
12/14/2018
0.1800
More