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Symbol Company Name Asset Class Last Net Change / %Change
MENAX Madison Covered Call & Equity Income Fund Class A Mutual Fund $9.31 unch

Last Net Asset Value (NAV) $9.31
Ask: $9.88
Total Net Assets: N/A
Previous Close: $9.31
Market Close as of: August 4, 2015

Income Distributions

Dividends: $ .20
Interest: N/A

Capital Distributions

Short Term Gains: $ .25
Long Term Gains: $ .03
Unallocated Distributions: N/A
Return of Capital: N/A

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