Madison Strategic Sector Premium Fund (MSP) and Madison Covered Call and Equity Strategy Fund (MCN) Declare Quarterly Dividends
Marketwired - Mon Dec 01, 1:40PM CST
The Madison Strategic Sector Premium Fund (NYSE: MSP) declares its quarterly dividend of $0.26/share and the Madison Covered Call and Equity Strategy Fund (NYSE: MCN) declares its quarterly dividend of $0.18/share. The dividends will be payable December 30, 2014 to shareholders of record on December 17, 2014. The ex-dividend date will be December 15, 2014. If it is determined that a notification is required pursuant to Section 19(a) of the Investment Company Act of 1940, as amended, such notice will be posted to the funds' respective website after the close of business three business days before the payable date. If a distribution rate is largely comprised of sources other than income, it may not reflect fund performance.
MSP: 12.07 (+0.02), MCN: 8.27 (+0.04)
Ex-Dividend Alert: 3 Stocks Going Ex-Dividend Monday: MCN, MHI, UIL
at The Street - Fri Sep 12, 9:05AM CDT
MCN MHI UIL are going ex-dividend Monday, Monday, September 15, 2014
MHI: 14.10 (unch), UIL: 44.62 (+0.83), MCN: 8.27 (+0.04)