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MCN
Madison Covered Call & Equity Strategy Fund
Chart
Stats
Earnings
News
Splits
Dividends
Earnings
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Stats
Summary
Market Cap: 154 Million
Primary Exchange: NEW YORK STOCK EXCHANGE INC.
Website: https://madisonfunds.com/individual/madison-covered-call-and-equity-strategy-fund
Shares Outstanding: 21 Million
Float: 0
Dividend: 0.6939929363656574 (0.09%)
Beta: 0.5534090319156163
Sector: Finance and Insurance
Industry: Securities and Commodity Exchanges
Ethical Flags
Longest drawdown: 2726 trading days
From: 2014-07-10 To: 2024-03-07
Lowest Point:
Ex-Date | Payment Date | Record Date | Declared Date | Amount | Flag | Dividend Type | Qualified | Indicated |
---|---|---|---|---|---|---|---|---|
2019-12-16 | 2019-12-30 | 2019-12-17 | 2019-12-02 | 0.18 | Cash | |||
2020-03-16 | 2020-03-31 | 2020-03-17 | 2020-03-02 | 0.18 | Cash | |||
2020-06-15 | 2020-06-30 | 2020-06-16 | 2020-06-01 | 0.18 | Cash | |||
2020-09-15 | 2020-09-30 | 2020-09-16 | 2020-09-01 | 0.18 | Cash | |||
2020-12-15 | 2020-12-30 | 2020-12-16 | 2020-12-01 | 0.18000000715255737 | Cash | |||
2021-03-15 | 2021-03-31 | 2021-03-16 | 2021-03-01 | 0.18 | Cash | |||
2021-06-15 | 2021-06-30 | 2021-06-16 | 2021-06-01 | 0.18 | Cash | |||
2021-09-15 | 2021-09-30 | 2021-09-16 | 2021-09-01 | 0.18 | Cash | |||
2021-12-15 | 2021-12-30 | 2021-12-16 | 2021-12-01 | 0.18 | Cash | |||
2022-03-15 | 2022-03-31 | 2022-03-16 | 2022-03-01 | 0.18 | Cash | |||
2022-06-15 | 2022-06-30 | 2022-06-16 | 2022-06-01 | 0.18 | Cash | |||
2022-09-15 | 2022-09-30 | 2022-09-16 | 2022-09-01 | 0.18 | Cash | |||
2022-12-15 | 2022-12-29 | 2022-12-16 | 2022-12-01 | 0.18 | Cash | |||
2023-03-15 | 2023-03-31 | 2023-03-16 | 2023-03-01 | 0.18 | Cash | |||
2023-06-15 | 2023-06-30 | 2023-06-16 | 2023-06-01 | 0.18 | Cash | |||
2023-09-14 | 2023-09-29 | 2023-09-15 | 2023-09-01 | 0.18 | Cash | |||
2023-12-14 | 2023-12-29 | 2023-12-15 | 2023-12-01 | 0.18 | Cash | |||
2024-03-14 | 2024-03-28 | 2024-03-15 | 2024-03-01 | 0.18 | Cash |
Ex-Date | Declared Date | Record Date | Payment Date | Ratio | To Factor | For Factor |
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