MADISON COVERED CALL & EQUITY STRATEGY FUND

Highlights Madison Covered Call & Equity Strategy Fund

Equities

MCN

US5574371002

Market Closed - Nyse Other stock markets 21:00:02 17/05/2024 BST			5-day change	1st Jan Change
7.33 ^USD	-0.41%		+1.38%	-2.66%

02-29	Madison Covered Call & Equity Strategy Fund Reports Earnings Results for the Full Year Ended December 31, 2023	CI
2023	Madison Covered Call & Equity Strategy Fund Reports Earnings Results for the Half Year Ended June 30, 2023	CI

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Madison Covered Call & Equity Strategy Fund Declares Quarterly Dividend, Payable March 28, 2024	03-01	CI
Madison Covered Call & Equity Strategy Fund Reports Earnings Results for the Full Year Ended December 31, 2023	02-29	CI
Madison Covered Call & Equity Strategy Fund Declares Quarterly Dividend, Payable December 29, 2023	12-05	CI
Madison Covered Call & Equity Strategy Fund Reports Earnings Results for the Half Year Ended June 30, 2023	28/08/23	CI
Madison Covered Call & Equity Strategy Fund Declares Quarterly Dividend, Payable June 30, 2023	01/06/23	CI
The Madison Covered Call and Equity Strategy Fund Declares Quarterly Dividend, Payable on March 31, 2023	01/03/23	CI
Madison Covered Call & Equity Strategy Fund Reports Earnings Results for the Full Year Ended December 31, 2022	01/03/23	CI
Madison Covered Call & Equity Strategy Fund Declares Quarterly Dividend, Payable on December 29, 2022	01/12/22	CI
Madison Covered Call & Equity Strategy Fund Keeps Quarterly Dividend at $0.18 a Share, Payable Sept. 30 to Shareholders as of Sept. 16	01/09/22	MT
Madison Covered Call & Equity Strategy Fund Declares Quarterly Dividend, Payable on September 30, 2022	01/09/22	CI
Madison Covered Call & Equity Strategy Fund Reports Earnings Results for the Half Year Ended June 30, 2022	29/08/22	CI
Madison Covered Call & Equity Strategy Fund Declares Quarterly Dividend, Payable on June 30, 2022	01/06/22	CI
Madison Covered Call & Equity Strategy Fund Declares Quarterly Dividend, Payable on March 31, 2022	01/03/22	CI
Madison Covered Call & Equity Strategy Fund Reports Earnings Results for the Full Year Ended December 31, 2021	28/02/22	CI
Madison Covered Call & Equity Keeps Quarterly Dividend at $0.18/Share, Payable Dec. 30 to Shareholders of Record Dec. 16	01/12/21	MT
Madison Covered Call and Equity Strategy Fund Declares Quarterly Dividend, Payable on December 30, 2021	01/12/21	CI
Madison Covered Call and Equity Strategy Fund Declares Quarterly Dividend, Payable on September 30, 2021	01/09/21	CI
Madison Covered Call & Equity Strategy Fund Reports Earnings Results for the Half Year Ended June 30, 2021	26/08/21	CI
Madison Covered Call and Equity Strategy Fund Declares Quarterly Dividend, Payable June 30, 2021	01/06/21	CI
Madison Covered Call & Equity Strategy Fund Reports Earnings Results for the Full Year Ended December 31, 2020	08/03/21	CI

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Highlights Madison Covered Call & Equity Strategy Fund

Equities

MCN

US5574371002

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