Madison Strategic Sector Premium Fund (MSP)

Madison Funds - Madison Asset Management, LLC

Fund News

The merger of MSP with and into Madison Covered Call & Equity Strategy Fund (MCN) was completed prior to the open of the NYSE on October 8, 2018. Please click here for additional information and updates regarding MCN.

Dividend Releases

Dividend Release - 9/18
Dividend Release - 6/18
Dividend Release - 3/18
Dividend Release - 12/17

Archive

Press Releases & Notices

Press Release - Madison Closed-End Funds Announce Completion of Mergers of the Funds (10/8/18)
Press Release - MSP and MCN Announce Results of Shareholder Vote (9/28/18)
Special Meeting Notice & Proxy Statement (8/27/18)
Press Release - MSP and MCN Announce Intention to Merge followed by Tender Offer (6/29/18)

19A-1 Notice - 9/18
19A-1 Notice - 6/18
19A-1 Notice - 3/18
19A-1 Notice - 12/17

Form 8937 (2018) - Reorganization Documentation
Form 8937 (2018)
Form 8937 (2017)
Form 8937 (2016)
Form 8937 (2015)
Form 8937 (2012)

Archived Releases & Notices

Disclosure Documents

Semi-Annual Report

Sector Concentration

Allocation as a % of Total Net Assets

(as of March 30, 2017)
Information Technology	18.2%
Short-Term Investments, Options, and Other Net Assets & Liabilities	16.0%
Health Care	13.6%
Consumer Discretionary	8.6%
ETFs	7.2%
Financials	6.5%
Energy	6.0%
Industrials	5.6%
Real Estate	5.3%
Consumer Staples	4.1%
Materials	3.2%
Telecommunication Services	3.1%

Closed-end funds are listed on the New York Stock Exchange and nothing on this website is intended to be a solicitation to buy or an offer to sell such securities.

Contact Us

Investment Management:

800.767.0300

PO Box 219083
Kansas City, MO 64121-9083
800.877.6089

© 2022 Madison Funds® - All Rights Reserved

For more complete information about Madison Funds^®, including charges and expenses, obtain a prospectus from your financial adviser, by calling 800.877.6089 or by clicking on prospectus and reports to view or download a copy. Before investing in the funds, consider the investment objectives, risks, charges and expenses. The prospectus contains this and other information about funds and should be read carefully before investing.

Madison Funds are not deposits in, or obligations of, and are not guaranteed by, any financial institution and are not federally insured, so they may lose value.

This site does not constitute an offering of securities by the distributor in any jurisdiction in which such offering may not lawfully be made. Madison Funds are not to be marketed in Europe or in European Union member nations.

Madison Asset Management, LLC does not provide investment advice directly to shareholders of the Madison Funds. Materials on this website are informational only and should not be taken as investment recommendation or advice of any kind whatsoever (whether impartial or otherwise).

“Madison” and/or “Madison Investments” is the unifying tradename of Madison Investment Holdings, Inc., Madison Asset Management, LLC, and Madison Investment Advisors, LLC, which also includes the Madison Scottsdale office. Madison Funds are distributed by MFD Distributor, LLC. Madison is registered as an investment adviser with the U.S. Securities and Exchange Commission. 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 (www.finra.org). The home office for each firm listed above is 550 Science Drive, Madison, WI 53711. Madison's toll-free number is 800-767-0300.

Russell Investment Group is the source and owner of the trademarks, service marks and copyrights related to the Russell Indexes. Russell® is a trademark of Russell Investment Group.

Any performance data shown represents past performance. Past performance is no guarantee of future results.

Non-deposit investment products are not federally insured, involve investment risk, may lose value and are not obligations of, or guaranteed by, any financial institution. Investment returns and principal value will fluctuate.