Madison Covered Call and Equity Strategy Fund Archive | Madison Funds

Madison Funds - Madison Asset Management, LLC

Distributions

Dividend Release - 03/21
Dividend Release - 12/20
Dividend Release - 9/20
Dividend Release - 6/20
Dividend Release - 3/20
Dividend Release - 12/19
Dividend Release - 9/19
Dividend Release - 6/19
Dividend Release - 3/19
Dividend Release - 12/18
Dividend Release - 9/18
Dividend Release - 6/18
Dividend Release - 3/18
Dividend Release - 12/17
Dividend Release - 9/17
Dividend Release - 6/17
Dividend Release - 3/17
Dividend Release - 12/16
Dividend Release - 9/16
Dividend Release - 6/16
Dividend Release - 3/16
Dividend Release - 12/15
Dividend Release - 9/1/15
Dividend Release - 6/1/15
Dividend Release - 3/2/15
Dividend Release - 12/14
Dividend Release - 9/14
Dividend Release - 6/14
Dividend Release - 3/14
Dividend Release - 12/13
Dividend Release - 9/3/13
Dividend Release - 6/13
Dividend Release - 3/13

Adjustment of Dividend Schedule - 2/13

Dividend Release - 11/12

Dividend Release - 8/12

Dividend Release - 5/12

Dividend Release - 2/12

Dividend Release - 11/11

Dividend Release - 8/11

Dividend Release - 5/11

Dividend Release - 2/11

Dividend Release - 11/10

Dividend Release - 8/10

Dividend Release - 5/10

Dividend Release - 2/10

Dividend Release - 11/09

Dividend Release - 8/09

Dividend Release - 5/09

Dividend Release - 2/09

Dividend Release - 11/08

Dividend Release - 8/08

Dividend Release - 5/08

Dividend Release - 2/08

Dividend Release - 11/07

Dividend Release - 8/07

Dividend Release - 5/07

Dividend Release - 2/07

Dividend Release - 11/06

Dividend Release - 8/06

Dividend Release - 5/06

Dividend Release - 2/06

Dividend Release - 11/05

Dividend Release - 8/05

Dividend Release 5/05

News Releases/Communications

Press Release March 22, 2021 - MCN Pricing Correction
Annual Meeting Notice and Proxy Statement
Annual Meeting Notice and Proxy Statement (8/28/19)
Press Release - Tender Offer Results (11/09/18)
Press Release - Tender Offer Expiration (11/08/18)
Press Release - Tender Offer Announcement (10/10/18)
Press Release - Madison Closed-End Funds Announce Completion of Mergers of the Funds (10/8/18)
Press Release - MSP and MCN Announce Results of Shareholder Vote (9/28/18)
Annual Meeting Notice & Proxy Statement (8/27/18)
Press Release - MSP and MCN Announce Intention to Merge followed by Tender Offer (6/29/18)
Press Release - Results of Joint Special Meeting of Shareholders (9/20/17)
2017 Special Meeting Detailed Results (9/20/17)
Press Release – Results of Joint Annual Meeting of Shareholders (8/29/17)
MCN 2017 Annual Meeting Detailed Results (8/29/17)
Press Release – Special Meeting Postponement for MSP & MCN (8/16/17)
Press Release – Updates on Merger of MSP into MCN (7/7/17)
Special Meeting Proxy Statement (6/30/17)
Annual Meeting Proxy Statement (6/26/17)
Press Release – Board Approves Merger of MSP into MCN (5/24/17)
Press Release - Merger Reorganization (6/8/16)
Press Release - Merger Announcement (5/9/16)
Form 8937 FYE 2015 - (Feb 16)
Form 8937 FYE 2013 - (Feb 14)

Press Release - New Auditor Named - (Feb 13)

Press Release - New Dividend Schedule - (Feb 13)

Form 8937 FYE 2012 - (Dec 12)

Press Release - (Dec 12)

Price History

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19A-1 Notices

19A-1 Notice - 03/21
19A-1 Notice - 12/20
19A-1 Notice - 9/20
19A-1 Notice - 6/20
19A-1 Notice - 3/20
19A-1 Notice - 12/19
19A-1 Notice - 9/19
19A-1 Notice - 6/19
19A-1 Notice - 3/19
19A-1 Notice - 12/18
19A-1 Notice - 9/18
19A-1 Notice - 6/18
19A-1 Notice - 3/18
19A-1 Notice - 12/17
19A-1 Notice - 9/17
19A-1 Notice - 6/17
19A-1 Notice - 3/17
19A-1 Notice - 12/16
19A-1 Notice - 9/16
19A-1Notice - (June 16)
19A-1 Notice - (March 16)
19A-1 Notice - (Dec 15)
19A-1 Notice - (Sept 15)
19A-1 Notice - (June 15)
19A-1 Notice - (March 15)
19A-1 Notice - (Dec 14)
19A-1 Notice - (Sept 14)
19A-1 Notice - (June 14)
19A-1 Notice - (March 14)
19a-1 notice - (Dec 13)
19a-1 notice - (Sept 13)

19a-1 notice - (June 13)

19a-1 notice - (March 13)

19a-1 notice - (Nov 12)

19a-1 notice - (Aug 12)

19a-1 notice - (May 12)

19a-1 notice - (Feb 12)

19a-1 notice - (Nov 11)

19a-1 notice - (Aug 11)

19a-1 notice - (May 11)

19a-1 - notice (Feb 11)

19a-1 notice - (Nov 10)

19a-1 notice - (Aug 10)

19a-1 notice - (May 10)

19a-1 notice (Feb 10)

19a-1 notice - (Nov 09)

19a-1 notice - (Aug 09)

19a-1 notice - (May 09)

19a-1 - notice (Feb 09)

19a-1 notice - (Nov 08)

19a-1 notice (Aug 08)

19a-1 notice (May 08)

19a-1 - notice (Feb 08)

19a-1 notice (Nov 07)

19a-1 - notice (Aug 07)

19a-1 - notice (May 07)

19a-1 - notice (Feb 07)

19a-1 - notice (Nov 06)

19a-1- notice (Aug 06)

19a-1 - notice (May 06)

19a-1 - notice (Feb 06)

19a-1 - notice (Nov 05)

Contact Us

Investment Management:

800.767.0300

PO Box 219083
Kansas City, MO 64121-9083
800.877.6089

© 2022 Madison Funds® - All Rights Reserved

For more complete information about Madison Funds^®, including charges and expenses, obtain a prospectus from your financial adviser, by calling 800.877.6089 or by clicking on prospectus and reports to view or download a copy. Before investing in the funds, consider the investment objectives, risks, charges and expenses. The prospectus contains this and other information about funds and should be read carefully before investing.

Madison Funds are not deposits in, or obligations of, and are not guaranteed by, any financial institution and are not federally insured, so they may lose value.

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Madison Asset Management, LLC does not provide investment advice directly to shareholders of the Madison Funds. Materials on this website are informational only and should not be taken as investment recommendation or advice of any kind whatsoever (whether impartial or otherwise).

“Madison” and/or “Madison Investments” is the unifying tradename of Madison Investment Holdings, Inc., Madison Asset Management, LLC, and Madison Investment Advisors, LLC, which also includes the Madison Scottsdale office. Madison Funds are distributed by MFD Distributor, LLC. Madison is registered as an investment adviser with the U.S. Securities and Exchange Commission. MFD Distributor, LLC is registered with the U.S. Securities and Exchange Commission as a broker-dealer and is a member firm of the Financial Industry Regulatory Authority (www.finra.org). The home office for each firm listed above is 550 Science Drive, Madison, WI 53711. Madison's toll-free number is 800-767-0300.

Russell Investment Group is the source and owner of the trademarks, service marks and copyrights related to the Russell Indexes. Russell® is a trademark of Russell Investment Group.

Any performance data shown represents past performance. Past performance is no guarantee of future results.

Non-deposit investment products are not federally insured, involve investment risk, may lose value and are not obligations of, or guaranteed by, any financial institution. Investment returns and principal value will fluctuate.