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Symbol Company Name Asset Class Last Net Change / %Change
MENAX Madison Covered Call & Equity Income Fund Class A Mutual Fund $10.21 unch
Last Net Asset Value (NAV) $10.21
Ask: $10.83
Total Net Assets: N/A
Previous Close: $10.21
Market Close as of: August 28, 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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