Madison Strategic Sector Premium Fund (MSP) and Madison Covered Call and Equity Strategy Fund (MCN) Declare Quarterly Dividends
04 3월 2014 - 5:21AM
Marketwired
Madison Strategic Sector Premium Fund (MSP) and Madison Covered
Call and Equity Strategy Fund (MCN) Declare Quarterly Dividends
MADISON, WI--(Marketwired - Mar 3, 2014) - 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 March 31, 2014 to shareholders of record
on March 19, 2014. The ex-dividend dates will be March 17, 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.
Each 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. Both funds intend to pursue
their objectives 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 their portfolios 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
significant decreases or increases in the funds' total assets
affect the funds' future dividend prospects.
The funds provide additional information on their
websites at www.madisonfunds.com. Madison Asset Management, LLC
(Madison), a subsidiary of Madison Investment Holdings, Inc., is
the funds' investment adviser. Its affiliates include Madison
Investment Advisors, LLC, with which it shares all resources at our
Madison, Wisconsin headquarters, Concord Asset Management, LLC,
Chicago, Illinois and NorthRoad Capital Management LLC, New York
City.
Certain statements in this release are forward-looking. The
funds' 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 portfolios' value,
economic and political conditions and other risks generally
discussed in the funds' filings with the SEC. Neither of the funds
nor Madison undertakes any obligation to publicly update or revise
any forward-looking statements.
CONTACT: Madison Larry Tabak Email Contact 800-368-3195
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