Provided By Globe Newswire
Last update: Jun 22, 2022
MADISON, Wis., June 22, 2022 (GLOBE NEWSWIRE) -- The Madison Covered Call and Equity Strategy Fund (NYSE:MCN) (the “Fund”) announces that the NAV for the Fund was overstated $0.04 for the period June 15-21 due to an administrative error. The originally reported NAV’s and the correct NAV’s are as follows:
NYSE:MCN (12/12/2025, 8:04:00 PM)
5.92
-0.03 (-0.5%)
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