Madison Covered Call and Equity Strategy Closed Fund(MCN) USD 8.38
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2023 | 2.15% | USD 0.18 | USD0.18 | 2023-03-15 |
2022 | 8.59% | USD 0.72 | USD0.18 | 2022-12-15 |
USD0.18 | 2022-09-15 |
USD0.18 | 2022-06-15 |
USD0.18 | 2022-03-15 |
2021 | 8.59% | USD 0.72 | USD0.18 | 2021-12-15 |
USD0.18 | 2021-09-15 |
USD0.18 | 2021-06-15 |
USD0.18 | 2021-03-15 |
2020 | 8.59% | USD 0.72 | USD0.18 | 2020-12-15 |
USD0.18 | 2020-09-15 |
USD0.18 | 2020-06-15 |
USD0.18 | 2020-03-16 |
2019 | 8.59% | USD 0.72 | USD0.18 | 2019-12-16 |
USD0.18 | 2019-09-17 |
USD0.18 | 2019-06-17 |
USD0.18 | 2019-03-14 |
2018 | 8.59% | USD 0.72 | USD0.18 | 2018-12-14 |
USD0.18 | 2018-09-17 |
USD0.18 | 2018-06-14 |
USD0.18 | 2018-03-14 |
2017 | 8.59% | USD 0.72 | USD0.18 | 2017-12-14 |
USD0.18 | 2017-09-14 |
USD0.18 | 2017-06-14 |
USD0.18 | 2017-03-15 |
2016 | 8.59% | USD 0.72 | USD0.18 | 2016-12-14 |
USD0.18 | 2016-09-14 |
USD0.18 | 2016-06-15 |
USD0.18 | 2016-03-15 |
2015 | 8.59% | USD 0.72 | USD0.18 | 2015-12-15 |
USD0.18 | 2015-09-15 |
USD0.18 | 2015-06-16 |
USD0.18 | 2015-03-17 |
2014 | 8.59% | USD 0.72 | USD0.18 | 2014-12-15 |
USD0.18 | 2014-09-15 |
USD0.18 | 2014-06-16 |
USD0.18 | 2014-03-17 |
2013 | 8.59% | USD 0.72 | USD0.18 | 2013-12-13 |
USD0.18 | 2013-09-16 |
USD0.18 | 2013-06-14 |
USD0.18 | 2013-03-15 |
2012 | 8.59% | USD 0.72 | USD0.18 | 2012-11-13 |
USD0.18 | 2012-08-13 |
USD0.18 | 2012-05-11 |
USD0.18 | 2012-02-13 |
2011 | 8.59% | USD 0.72 | USD0.18 | 2011-11-10 |
USD0.18 | 2011-08-11 |
USD0.18 | 2011-05-11 |
USD0.18 | 2011-02-11 |
2010 | 8.59% | USD 0.72 | USD0.18 | 2010-11-10 |
USD0.18 | 2010-08-11 |
USD0.18 | 2010-05-12 |
USD0.18 | 2010-02-10 |
2009 | 9.50% | USD 0.796 | USD0.1962 | 2009-11-10 |
USD0.18 | 2009-08-12 |
USD0.18 | 2009-05-13 |
USD0.24 | 2009-02-11 |
2008 | 14.08% | USD 1.18 | USD0.24 | 2008-11-12 |
USD0.28 | 2008-08-13 |
USD0.33 | 2008-05-13 |
USD0.33 | 2008-02-13 |
2007 | 16.27% | USD 1.364 | USD0.33 | 2007-11-13 |
USD0.33 | 2007-08-13 |
USD0.04356 | 2007-08-10 |
USD0.33 | 2007-05-11 |
USD0.33 | 2007-02-13 |
2006 | 15.75% | USD 1.32 | USD0.33 | 2006-11-13 |
USD0.33 | 2006-08-11 |
USD0.33 | 2006-05-11 |
USD0.33 | 2006-02-13 |
2005 | 15.75% | USD 1.32 | USD0.33 | 2005-11-10 |
USD0.33 | 2005-08-11 |
USD0.33 | 2005-05-11 |
USD0.33 | 2005-02-11 |
2004 | 3.58% | USD 0.3 | USD0.3 | 2004-11-10 |