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Madison Covered Call & Equity Strategy Fund Dividend History

MCN 
$8.04
*  
0.08
  negative  
1.01%
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*Delayed - data as of Jun. 18, 2013 
Exchange: NYSE

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Ex/Eff DateTypeCash AmountDeclaration DateRecord DatePayment Date
6/14/2013 Cash 0.18 6/3/2013 6/18/2013 6/28/2013
3/15/2013 Cash 0.18 3/1/2013 3/19/2013 3/29/2013
11/13/2012 Cash 0.18 11/1/2012 11/15/2012 11/30/2012
8/13/2012 Cash 0.18 8/1/2012 8/15/2012 8/31/2012
5/11/2012 Cash 0.18 5/1/2012 5/15/2012 5/31/2012
2/13/2012 Cash 0.18 2/1/2012 2/15/2012 2/29/2012
11/10/2011 Cash 0.18 11/1/2011 11/15/2011 11/30/2011
8/11/2011 Cash 0.18 8/1/2011 8/15/2011 8/31/2011
5/11/2011 Cash 0.18 5/2/2011 5/13/2011 5/31/2011
2/11/2011 Cash 0.18 2/1/2011 2/15/2011 2/28/2011
11/10/2010 Cash 0.18 10/1/2010 11/15/2010 11/30/2010
8/11/2010 Cash 0.18 8/2/2010 8/13/2010 8/31/2010
5/12/2010 Cash 0.18 5/3/2010 5/14/2010 5/28/2010
2/10/2010 Cash 0.18 2/1/2010 2/12/2010 2/26/2010
11/10/2009 Cash 0.1962 9/15/2009 11/13/2009 11/30/2009
8/12/2009 Cash 0.18 8/3/2009 8/14/2009 8/31/2009
5/13/2009 Cash 0.18 5/1/2009 5/15/2009 5/29/2009
2/11/2009 Cash 0.24 2/2/2009 2/13/2009 2/27/2009
11/12/2008 Cash 0.24 11/3/2008 11/14/2008 11/28/2008
8/13/2008 Cash 0.28 8/1/2008 8/15/2008 8/29/2008
5/13/2008 Cash 0.33 5/1/2008 5/15/2008 5/30/2008
2/13/2008 Cash 0.33 2/1/2008 2/15/2008 2/29/2008
11/13/2007 Cash 0.33 11/1/2007 11/15/2007 11/30/2007
8/13/2007 Cash 0.33 8/1/2007 8/15/2007 8/31/2007
5/11/2007 Cash 0.33 5/1/2007 5/15/2007 5/31/2007
2/13/2007 Cash 0.33 2/1/2007 2/15/2007 2/28/2007
11/13/2006 Cash 0.33 11/1/2006 11/15/2006 11/30/2006
8/11/2006 Cash 0.33 8/1/2006 8/15/2006 8/31/2006
5/11/2006 Cash 0.33 5/1/2006 5/15/2006 5/31/2006
2/13/2006 Cash 0.33 2/1/2006 2/15/2006 2/28/2006
11/10/2005 Cash 0.33 11/1/2005 11/15/2005 11/30/2005
8/11/2005 Cash 0.33 8/1/2005 8/15/2005 8/31/2005
5/11/2005 Cash 0.33 5/2/2005 5/13/2005 5/31/2005
2/11/2005 Cash 0.33 2/1/2005 2/15/2005 2/28/2005
11/10/2004 Cash 0.3 10/12/2004 11/15/2004 11/30/2004