Total Return chart Madison Covered Call & Equity Strategy Fund

Equities

MCN

US5574371002

Market Closed - Nyse 01:30:02 15/06/2024 am IST 5-day change 1st Jan Change
7.24 USD +0.28% Intraday chart for Madison Covered Call & Equity Strategy Fund -0.82% -3.85%
"Total Return" performance includes dividend payments over the period, as if they were reinvested at 100%.

Past dividends on Madison Covered Call & Equity Strategy Fund

14/06/2024 Quarterly 0.18 USD
14/03/2024 Quarterly 0.18 USD
14/12/2023 Quarterly 0.18 USD
14/09/2023 Quarterly 0.18 USD
15/06/2023 Quarterly 0.18 USD
15/03/2023 Quarterly 0.18 USD
15/12/2022 Quarterly 0.18 USD
15/09/2022 Quarterly 0.18 USD
15/06/2022 Quarterly 0.18 USD
15/03/2022 Quarterly 0.18 USD
15/12/2021 Quarterly 0.18 USD
15/09/2021 Quarterly 0.18 USD
15/06/2021 Quarterly 0.18 USD
15/03/2021 Quarterly 0.18 USD
15/12/2020 Quarterly 0.18 USD
15/09/2020 Quarterly 0.18 USD
15/06/2020 Quarterly 0.18 USD
16/03/2020 Quarterly 0.18 USD
16/12/2019 Quarterly 0.18 USD
17/09/2019 Quarterly 0.18 USD
17/06/2019 Quarterly 0.18 USD
14/03/2019 Quarterly 0.18 USD
14/12/2018 Quarterly 0.18 USD
17/09/2018 Quarterly 0.18 USD
14/06/2018 Quarterly 0.18 USD
14/03/2018 Quarterly 0.18 USD
14/12/2017 Quarterly 0.18 USD
14/09/2017 Quarterly 0.18 USD
14/06/2017 Quarterly 0.18 USD
15/03/2017 Quarterly 0.18 USD
14/12/2016 Quarterly 0.18 USD
14/09/2016 Quarterly 0.18 USD
15/06/2016 Quarterly 0.18 USD
15/03/2016 Quarterly 0.18 USD
15/12/2015 0.18 USD
15/09/2015 0.18 USD
16/06/2015 0.18 USD
17/03/2015 0.18 USD
15/12/2014 0.18 USD
15/09/2014 0.18 USD
16/06/2014 0.18 USD
17/03/2014 0.18 USD
13/12/2013 0.18 USD
16/09/2013 0.18 USD
14/06/2013 0.18 USD
15/03/2013 0.18 USD
13/11/2012 0.18 USD
13/08/2012 0.18 USD
11/05/2012 0.18 USD
13/02/2012 0.18 USD
10/11/2011 0.18 USD
11/08/2011 0.18 USD
11/05/2011 0.18 USD
11/02/2011 0.18 USD
10/11/2010 0.18 USD
11/08/2010 0.18 USD
12/05/2010 0.18 USD
10/02/2010 0.18 USD
10/11/2009 0.1962 USD
12/08/2009 0.18 USD
13/05/2009 0.18 USD
11/02/2009 0.24 USD
12/11/2008 0.24 USD
13/08/2008 0.28 USD
13/05/2008 0.33 USD
13/02/2008 0.33 USD
13/11/2007 0.33 USD
13/08/2007 0.33 USD
11/05/2007 0.33 USD
13/02/2007 0.33 USD
10/11/2004 0.3 USD