MCN - Madison Covered Call & Equity Strategy Fund
IEX Last Trade
6.67
0 0%
Share volume: 1,582
Last Updated: Mon 06 Jan 2025 07:48:52 PM CET
PREVIOUS CLOSE
CHG
CHG%
$6.67
0.00
0.00%
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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 | $6.67 | 0 | 9.48% | Quarterly | Cash | Ordinary Shares | |
06/14/2024 | 06/03/2024 | 06/14/2024 | 06/28/2024 | $6.67 | 0.18 | 9.48% | Quarterly | Cash | USD | Ordinary Shares |
03/14/2024 | 03/01/2024 | 03/15/2024 | 03/28/2024 | $6.67 | 0.18 | 9.48% | quarterly | Cash | USD | Ordinary Shares |
Splits
Date | Declared date | Ticker | Ratio | From | To | Description |
---|---|---|---|---|---|---|
09/17/2024 | MCN | 1 | 1 | 1 |