MCN - Madison Covered Call & Equity Strategy Fund
IEX Last Trade
7.29
0.020 0.274%
Share volume: 33,706
Last Updated: Fri 30 Aug 2024 07:46:17 PM CEST
PREVIOUS CLOSE
CHG
CHG%
$7.27
0.02
0.28%
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Earnings
Earnings records will be updated soon.Dividends
Date | Declared date | Record date | Payment date | Stock price | Dividend rate | Dividend yield | Frequency | Flag | Currency | Description |
---|---|---|---|---|---|---|---|---|---|---|
09/17/2024 | 06/06/2024 | 09/17/2024 | 09/30/2024 | $7.29 | 0 | 9.48% | Quarterly | Cash | Ordinary Shares | |
06/14/2024 | 06/03/2024 | 06/14/2024 | 06/28/2024 | $7.29 | 0.18 | 9.48% | Quarterly | Cash | USD | Ordinary Shares |
03/14/2024 | 03/01/2024 | 03/15/2024 | 03/28/2024 | $7.29 | 0.18 | 9.48% | quarterly | Cash | USD | Ordinary Shares |
12/14/2023 | 12/01/2023 | 12/15/2023 | 12/29/2023 | $7.29 | 0.18 | 9.48% | quarterly | Cash | USD | Ordinary Shares |