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Madison Covered Call and Equity Strategy Fund

Madison Covered Call and Equity Strategy Fund (MCN)

6.8777
-0.0723
(-1.04%)
Closed November 04 4:00PM
6.7562
-0.1215
(-1.77%)
After Hours: 4:56PM

Dividends

Announcement Date Type Currency Amount Ex-Dividend Date Record Date Payment
6/05/2024 Dividend income or Cash Dividend USD 0.18 9/16/2024 9/16/2024 9/29/2024
6/02/2024 Dividend income or Cash Dividend USD 0.18 6/13/2024 6/13/2024 6/27/2024
2/29/2024 Dividend income or Cash Dividend USD 0.18 3/13/2024 3/14/2024 3/27/2024
11/30/2023 Dividend income or Cash Dividend USD 0.18 12/13/2023 12/14/2023 12/28/2023
8/31/2023 Dividend income or Cash Dividend USD 0.18 9/13/2023 9/14/2023 9/28/2023
5/31/2023 Dividend income or Cash Dividend USD 0.18 6/14/2023 6/15/2023 6/29/2023
2/28/2023 Dividend income or Cash Dividend USD 0.18 3/14/2023 3/15/2023 3/30/2023
11/30/2022 Dividend income or Cash Dividend USD 0.18 12/14/2022 12/15/2022 12/28/2022
8/31/2022 Dividend income or Cash Dividend USD 0.18 9/14/2022 9/15/2022 9/29/2022
5/31/2022 Dividend income or Cash Dividend USD 0.18 6/14/2022 6/15/2022 6/29/2022
2/28/2022 Dividend income or Cash Dividend USD 0.18 3/14/2022 3/15/2022 3/30/2022
11/30/2021 Dividend income or Cash Dividend USD 0.18 12/14/2021 12/15/2021 12/29/2021
8/31/2021 Dividend income or Cash Dividend USD 0.18 9/14/2021 9/15/2021 9/29/2021
5/31/2021 Dividend income or Cash Dividend USD 0.18 6/14/2021 6/15/2021 6/29/2021
2/28/2021 Dividend income or Cash Dividend USD 0.18 3/14/2021 3/15/2021 3/30/2021
11/30/2020 Dividend income or Cash Dividend USD 0.18 12/14/2020 12/15/2020 12/29/2020
8/31/2020 Dividend income or Cash Dividend USD 0.18 9/14/2020 9/15/2020 9/29/2020
5/31/2020 Dividend income or Cash Dividend USD 0.18 6/14/2020 6/15/2020 6/29/2020
3/01/2020 Dividend income or Cash Dividend USD 0.18 3/15/2020 3/16/2020 3/30/2020
12/02/2019 Dividend income or Cash Dividend USD 0.18 12/15/2019 12/16/2019 12/29/2019
Dividends data is taken only from official company reports.