MCN MADISON COVERED CALL & EQUITY STRATEGY FUND
Equity / General
| Last Price | 7.25 ▼2.55% Mon, Nov 12th 2018 |
|---|---|
| NAV | 7.76 ▼0.47% Fri, Nov 9th 2018 |
| Discount | -6.62% |
| Day Range | 7.25 - 7.45 |
|---|---|
| Daily Value | 312k today / 661k avg = 47% |
| Distribution Rate | 9.93% |
| Shares Outstanding | 19.27m |
|---|---|
| Net Assets | 150.3m |
| Investment Leverage | 5% |
Chart
Ratios
| Total Inv. | Net Ast. | Mkt. Cap. | |
|---|---|---|---|
| Investment Income | 3.06% | 3.40% | 3.66% |
| Active Expense | 1.15% | 1.28% | 1.37% |
| Net Expense | 1.15% | 1.28% | 1.37% |
| Net Icome | 1.91% | 2.13% | 2.29% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -2.0σ | -1.9σ | -0.2σ | 0.5σ |
| -2.0σ | $7.25 | $7.24 | $7.06 | $6.98 |
| -1.5σ | $7.28 | $7.27 | $7.12 | $7.03 |
| -1.0σ | $7.31 | $7.30 | $7.17 | $7.09 |
| -0.5σ | $7.34 | $7.32 | $7.22 | $7.14 |
| 0.0σ | $7.37 | $7.35 | $7.27 | $7.20 |
| 0.5σ | $7.40 | $7.38 | $7.32 | $7.25 |
| 1.0σ | $7.43 | $7.40 | $7.37 | $7.31 |
| 1.5σ | $7.46 | $7.43 | $7.43 | $7.36 |
| 2.0σ | $7.49 | $7.45 | $7.48 | $7.42 |
Last updated November 12th 2018, 10:13:43 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY