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MC

MCNXAI Madison Equity Premium Income Fund

MCN

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Available Balance0.00

MC

AUM

$110.8M

Volume

28.74K

Yield

13.66%

Chart Earnings News About Dividends Insider Filings

Madison Covered Call and Equity Strategy Fund (MCN) Declares Quarterly DividendMADISON, Wis., March 01, 2024 (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 March 28, 2024 to shareholders of record on March 15, 2024. The ex-dividend date will be March 14, 2024. 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.GlobeNewswire Inc. · Mar 1, 2024

Madison Covered Call and Equity Strategy Fund (MCN) Declares Quarterly DividendMADISON, Wis., Dec. 05, 2023 (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 29, 2023 to shareholders of record on December 15, 2023. The ex-dividend date will be December 14, 2023. 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.GlobeNewswire Inc. · Dec 5, 2023

Madison Investments Unveils MSTI, Latest Addition to Actively-Managed ETF SuiteFourth Fund in the Suite Reinforces Commitment to Dynamic Fixed-Income Solutions Fourth Fund in the Suite Reinforces Commitment to Dynamic Fixed-Income SolutionsGlobeNewswire Inc. · Sep 6, 2023

Madison Covered Call And Equity Strategy Fund (MCN) Declares Quarterly DividendMADISON, Wis., Sept. 01, 2023 (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 September 29, 2023 to shareholders of record on September 15, 2023. The ex-dividend date will be September 14, 2023. 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.GlobeNewswire Inc. · Sep 1, 2023

Madison Investments Expands Actively-Managed ETF Suite with First of Two Fixed-Income FundsMAGG Meets Growing Demand for Active, Fixed Income Solutions MAGG Meets Growing Demand for Active, Fixed Income SolutionsGlobeNewswire Inc. · Aug 29, 2023

Madison Investments Expands Actively-Managed ETF Suite with Launch of Madison Covered Call ETF (CVRD)CVRD Leverages a Proven Covered Call Strategy to Target Higher Yields and Growth Potential CVRD Leverages a Proven Covered Call Strategy to Target Higher Yields and Growth PotentialGlobeNewswire Inc. · Aug 22, 2023

Madison Investments Announces Ownership Transfer to EmployeesChange in control reinforces commitment to independence and long-term focus Change in control reinforces commitment to independence and long-term focusGlobeNewswire Inc. · Aug 18, 2023

Madison Investments Debuts Actively-Managed ETF Suite with Launch of Madison Dividend Value ETF (DIVL)DIVL Ushers in New Era of Actively-Managed, Income-Oriented Solutions DIVL Ushers in New Era of Actively-Managed, Income-Oriented SolutionsGlobeNewswire Inc. · Aug 15, 2023

Madison Covered Call and Equity Strategy Fund (MCN) Declares Quarterly DividendMADISON, Wis., June 01, 2023 (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 June 30, 2023 to shareholders of record on June 16, 2023. The ex-dividend date will be June 15, 2023. 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.GlobeNewswire Inc. · Jun 1, 2023

Madison Covered Call and Equity Strategy Fund (MCN) Declares Quarterly DividendMADISON, Wis., March 01, 2023 (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 March 31, 2023 to shareholders of record on March 16, 2023. The ex-dividend date will be March 15, 2023. 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.GlobeNewswire Inc. · Mar 1, 2023

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Earnings

Dividends

Last · Oct 15Monthly

Amount$0.0600

Yield13.66%

Annual$0.72