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Symbol Company Name Asset Class Last Net Change / %Change
MENAX Madison Covered Call & Equity Income Fund Class A Mutual Fund $10.01 .010.1%
Last Net Asset Value (NAV) $10.01
Ask: $10.62
Total Net Assets: N/A
Previous Close: $10.02
Market Close as of: November 25, 2014

Income Distributions

Dividends: $ .20
Interest: N/A

Capital Distributions

Short Term Gains: $ .32
Long Term Gains: N/A
Unallocated Distributions: N/A
Return of Capital: N/A

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