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Symbol Company Name Asset Class Last Net Change / %Change
MENAX Madison Covered Call & Equity Income Fund Class A Mutual Fund $10.12 .030.3%
Last Net Asset Value (NAV) $10.12
Ask: $10.74
Total Net Assets: N/A
Previous Close: $10.15
Market Close as of: September 12, 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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