7.05
price up icon1.15%   0.08
after-market アフターアワーズ: 7.05
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Madison Covered Call Equity Strategy Fund 株式 (MCN) 配当概要

配当落ち日
09/17/2024
年間配当
$0.72
配当利回り
10.21%
株価収益率
-

Madison Covered Call Equity Strategy Fund (MCN) の配当履歴

配当落ち日/ 有効日 タイプ 現金額 宣言日 記録日 支払日
09/17/2024 CD $0.18 06/06/2024 09/17/2024 09/30/2024
06/14/2024 CD $0.18 06/03/2024 06/14/2024 06/28/2024
03/14/2024 CD $0.18 03/01/2024 03/15/2024 03/28/2024
12/14/2023 CD $0.18 12/01/2023 12/15/2023 12/29/2023
09/14/2023 CD $0.18 09/01/2023 09/15/2023 09/29/2023
06/15/2023 CD $0.18 06/01/2023 06/16/2023 06/30/2023
03/15/2023 CD $0.18 03/01/2023 03/16/2023 03/31/2023
12/15/2022 CD $0.18 12/01/2022 12/16/2022 12/29/2022
09/15/2022 CD $0.18 09/01/2022 09/16/2022 09/30/2022
06/15/2022 CD $0.18 06/01/2022 06/16/2022 06/30/2022
03/15/2022 CD $0.18 03/01/2022 03/16/2022 03/31/2022
12/15/2021 CD $0.18 12/01/2021 12/16/2021 12/30/2021
09/15/2021 CD $0.18 09/01/2021 09/16/2021 09/30/2021
06/15/2021 CD $0.18 06/01/2021 06/16/2021 06/30/2021
03/15/2021 CD $0.18 03/01/2021 03/16/2021 03/31/2021
12/15/2020 CD $0.18 12/01/2020 12/16/2020 12/30/2020
09/15/2020 CD $0.18 09/01/2020 09/16/2020 09/30/2020
06/15/2020 CD $0.18 06/01/2020 06/16/2020 06/30/2020
03/16/2020 CD $0.18 03/02/2020 03/17/2020 03/31/2020
12/16/2019 CD $0.18 12/02/2019 12/17/2019 12/30/2019
09/17/2019 CD $0.18 09/03/2019 09/18/2019 09/30/2019
06/17/2019 CD $0.18 06/03/2019 06/18/2019 06/28/2019
03/14/2019 CD $0.18 03/01/2019 03/15/2019 03/29/2019
12/14/2018 CD $0.18 12/03/2018 12/17/2018 12/31/2018
09/17/2018 CD $0.18 09/04/2018 09/18/2018 09/28/2018
06/14/2018 CD $0.18 06/01/2018 06/15/2018 06/29/2018
03/14/2018 CD $0.18 03/01/2018 03/15/2018 03/29/2018
12/14/2017 CD $0.18 12/01/2017 12/15/2017 12/29/2017
09/14/2017 CD $0.18 09/01/2017 09/15/2017 09/29/2017
06/14/2017 CD $0.18 06/01/2017 06/16/2017 06/30/2017
03/15/2017 CD $0.18 03/01/2017 03/17/2017 03/31/2017
12/14/2016 CD $0.18 12/01/2016 12/16/2016 12/30/2016
09/14/2016 CD $0.18 09/01/2016 09/16/2016 09/30/2016
06/15/2016 CD $0.18 06/02/2016 06/17/2016 06/30/2016
03/15/2016 CD $0.18 03/01/2016 03/17/2016 03/31/2016
12/15/2015 CD $0.18 12/17/2015 12/30/2015
09/15/2015 CD $0.18 09/01/2015 09/17/2015 09/30/2015
06/16/2015 CD $0.18 06/18/2015 06/30/2015
03/17/2015 CD $0.18 03/02/2015 03/19/2015 03/31/2015
12/15/2014 CD $0.18 12/01/2014 12/17/2014 12/30/2014
09/15/2014 CD $0.18 09/02/2014 09/17/2014 09/30/2014
06/16/2014 CD $0.18 06/02/2014 06/18/2014 06/30/2014
03/17/2014 CD $0.18 03/03/2014 03/19/2014 03/31/2014
12/13/2013 CD $0.18 12/02/2013 12/17/2013 12/27/2013
09/16/2013 CD $0.18 09/03/2013 09/18/2013 09/30/2013
06/14/2013 CD $0.18 06/03/2013 06/18/2013 06/28/2013
03/15/2013 CD $0.18 03/01/2013 03/19/2013 03/29/2013
11/13/2012 CD $0.18 11/01/2012 11/15/2012 11/30/2012
08/13/2012 CD $0.18 08/15/2012 08/31/2012
05/11/2012 CD $0.18 05/15/2012 05/31/2012
02/13/2012 CD $0.18 02/15/2012 02/29/2012
11/10/2011 CD $0.18 11/15/2011 11/30/2011
08/11/2011 CD $0.18 08/15/2011 08/31/2011
05/11/2011 CD $0.18 05/13/2011 05/31/2011
02/11/2011 CD $0.18 02/15/2011 02/28/2011
11/10/2010 CD $0.18 11/15/2010 11/30/2010
08/11/2010 CD $0.18 08/13/2010 08/31/2010
05/12/2010 CD $0.18 05/14/2010 05/28/2010
02/10/2010 CD $0.18 02/12/2010 02/26/2010
11/10/2009 CD $0.1962 11/13/2009 11/30/2009
08/12/2009 CD $0.18 08/14/2009 08/31/2009
05/13/2009 CD $0.18 05/15/2009 05/29/2009
02/11/2009 CD $0.24 02/13/2009 02/27/2009
11/12/2008 CD $0.24 11/14/2008 11/28/2008
08/13/2008 CD $0.28 08/15/2008 08/29/2008
closed_end_fund_equity EVT
$25.19
price up icon 0.60%
closed_end_fund_equity USA
$7.11
price down icon 0.14%
closed_end_fund_equity CLM
$8.70
price down icon 0.34%
closed_end_fund_equity KYN
$12.91
price up icon 1.81%
closed_end_fund_equity GDV
$24.68
price up icon 0.73%
closed_end_fund_equity ETY
$14.89
price up icon 0.47%
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