Madison Covered Call & Equity Strategy Fund Declares its Quarterly Distribution of $0.18 per Share
Madison Covered Call & Equity Strategy Fund (MCN)
US:NYSE Investor Relations:
madisonfunds.com/individual/madison-covered-call-and-equity-strategy-fund
Company Research
Source: Business Wire
CHICAGO--(BUSINESS WIRE)--Madison Covered Call & Equity Strategy Fund (the “Fund”) has declared its regular quarterly distribution of $0.18 per share on the Fund’s common shares (NYSE: MCN), payable on December 31, 2024, to shareholders of record as of December 17, 2024, as noted below. The amount of the distribution represents no change from the previous quarter’s distribution amount of $0.18 per share.The following dates apply to the declaration: Ex-Dividend Date December 17, 2024 Record Date December 17, 2024 Payable Date December 31, 2024 Amount $0.18 per share Change from Previous Quarter No changeCommon share distributions may be paid from net investment income (regular interest and dividends), capital gains and/or a return of capital. The specific tax characteristics of the distributions will be reported to the Fund’s common shareholders on Form 1099 after the end of the 2024 calendar year. Shareholders should not assume that the source of a distribution from the Fund is ne
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News
- Madison Covered Call & Equity Strategy Fund Declares its Quarterly Distribution of $0.18 per Share [Yahoo! Finance]Yahoo! Finance
- Madison Covered Call & Equity Strategy Fund Announces Appointment of XA Investments as Investment Adviser and Madison Asset Management as Sub-Adviser; Fund to Rebrand as XAI Madison Equity Premium Income Fund [Yahoo! Finance]Yahoo! Finance
- Madison Covered Call & Equity Strategy Fund Announces Appointment of XA Investments as Investment Adviser and Madison Asset Management as Sub-Adviser; Fund to Rebrand as XAI Madison Equity Premium Income FundBusiness Wire
- Madison Covered Call & Equity Strategy Fund Announces Shareholder Approval of XA Investments as Investment Adviser and Madison Investments as Sub-Adviser; Fund to Rebrand as XAI Madison Equity Premium Income FundBusiness Wire
MCN
Sec Filings
- 12/2/24 - Form 3
- 12/2/24 - Form 3
- 12/2/24 - Form 3
- MCN's page on the SEC website