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Madison Covered Call & Equity Strategy Fund Dividend Announcement

(NYSE:MCN), www.guggenheimfunds.com/mcn

DIVIDEND ANNOUNCEMENT: Madison Covered Call & Equity Strategy Fund (NYSE:MCN) on 09/04/2018 declared a dividend of $0.1800 per share

September 04, 2018

Madison Covered Call & Equity Strategy Fund (NYSE:MCN) on 09/04/2018 declared a dividend of $ 0.1800 per share payable on September 28, 2018 to shareholders of record as of September 18, 2018.

Madison Covered Call & Equity Strategy Fund (NYSE:MCN) has paid dividends since 2004, has a current dividend yield of 9.17% and has increased its dividends for 0 successive years.

Madison Covered Call & Equity Strategy Fund's market cap is $ 211,614,095 and has a PE ratio of 0.00. The stock price closed yesterday at $ 7.85 and has a 52 week low/high of $ 7.09 and $ 7.92.

Madison Covered Call & Equity Strategy Fund is registered as a diversified, closed-end management investment company. The Fund's primary investment objective is to provide a high level of income and gains, with a secondary objective of long-term capital appreciation. The Fund will pursue its investment objectives by investing in a portfolio consisting primarily of high quality, large capitalization common stocks that are, in the view of the Fund's Investment Manager, selling at a reasonable price in relation to their long-term earnings growth rates. As of Dec 31 2016, the Fund's investment portfolio totaled $166,075,246 and its assets totaled $169,541,103.

For more information on Madison Covered Call & Equity Strategy Fund click here.

Madison Covered Call & Equity Strategy Fund current dividend information as per the date of this press release is:
Dividend Declaration Date: September 04, 2018
Dividend Ex Date: September 17, 2018
Dividend Record Date: September 18, 2018
Dividend Payment Date: September 28, 2018
Dividend Amount: $ 0.1800
 
 

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