Madison Covered Call and Equity Strategy Fund (MCN) Declares Quarterly Dividend
Madison Covered Call and Equity Strategy Fund (MCN) Declares Quarterly Dividend
MADISON, Wis., Sept. 01, 2022 (GLOBE NEWSWIRE) -- The Madison Covered Call and Equity Strategy Fund (NYSE:MCN) (the "Fund") declares its quarterly dividend of $0.18/share. The dividends will be payable September 30, 2022 to shareholders of record on September 16, 2022. The ex-dividend date will be September 15, 2022. 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 Fund's 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.
威斯康星州麥迪遜，9月2022年1月1日(Global Newswire)--麥迪遜備兑買入和股票策略基金(紐約證券交易所代碼：MCN)(以下簡稱基金)宣佈季度股息為每股0.18美元。股息將於2022年9月30日支付給2022年9月16日登記在冊的股東。除股息日期為2022年9月15日。如果根據修訂後的1940年《投資公司法》第19(A)條確定需要通知，則應在支付日期前三個工作日在營業結束後在基金網站上張貼通知。如果分配率主要由收入以外的其他來源組成，它可能不能反映基金的業績。
The Fund's objective is to achieve a high level of current income and current capital gains, with long-term capital appreciation as a secondary objective. The Fund intends to pursue its objective by investing in a portfolio of common stocks and utilizing an option strategy, primarily by writing (selling) covered call options on a substantial portion of the common stocks in the portfolio in order to generate current income and gains from option writing premiums and, to a lesser extent, from dividends. Market action can impact dividend issuance as the Fund's total assets affect the Fund's future dividend prospects. The Fund provides additional information on its website at .
基金的目標是實現高水平的當期收入和當期資本收益，並將長期資本增值作為次要目標。基金打算通過投資於普通股投資組合和利用期權戰略來實現其目標，主要是通過在投資組合中相當一部分普通股上承銷(出售)備兑看漲期權，以便從期權承銷保費中獲得當期收入和收益，其次是從股息中獲得收益。由於基金的總資產影響基金未來的紅利前景，市場行動可能會影響紅利的發放。基金在其網站上提供了更多信息，網址為。
Certain statements in this release are forward-looking. The Fund's actual results may differ from current expectations or projections due to numerous factors, including but not limited to changes in the equity markets, changes in the portfolio's value and other risks generally discussed in the Fund's filings with the SEC. Neither the Fund nor Madison undertakes any obligation to publicly update or revise any forward-looking statements.
本新聞稿中的某些陳述是前瞻性的。由於許多因素，基金的實際結果可能與當前的預期或預測不同，這些因素包括但不限於股票市場的變化、投資組合價值的變化以及基金提交給美國證券交易委員會的文件中一般討論的其他風險。基金和麥迪遜都沒有義務公開更新或修改任何前瞻性陳述。
"Madison" and/or "Madison Investments" is the unifying tradename of Madison Investment Holdings, Inc., Madison Asset Management, LLC ("MAM"), and Madison Investment Advisors, LLC ("MIA"), which also includes the Madison Scottsdale office. MAM and MIA are registered as investment advisers with the U.S. Securities and Exchange Commission. Madison Funds are distributed by MFD Distributor, LLC. 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. The home office for each firm listed above is 550 Science Drive, Madison, WI 53711. Madison's toll-free number is 800-767-0300.
“Madison”和/或“Madison Investments”是Madison Investment Holdings，Inc.，Madison Asset Management，LLC(“MAM”)和Madison Investment Advisors，LLC(“MIA”)的統一商標名稱，其中還包括Madison Scottsdale辦事處。MAM和MIA在美國證券交易委員會註冊為投資顧問。麥迪遜基金由MFD Distributor，LLC分銷。MFD分銷商有限責任公司在美國證券交易委員會註冊為經紀交易商，是金融行業監管機構的成員公司。上面列出的每家公司的總部都是威斯康星州麥迪遜科學大道550號，郵編53711。麥迪遜的免費電話是800-767-0300。
CONTACT:
Madison
Greg Hoppe: gregh@madisonadv.com
800-368-3195
聯繫方式：
麥迪遜
格雷格·霍普：gregh@madisonAdv.com
800-368-3195
譯文內容由第三人軟體翻譯。