XAI Madison Equity Premium Income Fund Announces Change of Fiscal Year End
Madison Covered Call & Equity Strategy Fund (MCN)
US:NYSE Investor Relations:
madisonfunds.com/individual/madison-covered-call-and-equity-strategy-fund
Company Research
Source: GlobeNewswire
CHICAGO, Nov. 06, 2025 (GLOBE NEWSWIRE) -- XAI Madison Equity Premium Income Fund (the “Fund”) (NYSE: MCN), a diversified, closed-end management investment company, today announced that its board of trustees has determined to change its fiscal year end to September 30 from December 31, effective immediately. The primary purpose of the change is to align the Fund’s reporting calendar with those of other funds in the fund complex. In connection with the fiscal year change, the Fund expects to file a Transition Report on Form N-CSR for the nine-month transition period beginning January 1, 2025 and ending September 30, 2025. About XA Investments XA Investments LLC (“XAI”) serves as the Fund’s investment adviser. XAI is a Chicago-based firm founded by XMS Capital Partners in 2016. XAI serves as the investment adviser for two listed closed-end funds and an interval closed-end fund. The listed closed-end funds, the XAI Octagon Floating Rate & Alternative Income Trust and XAI Madison Equ
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News
- XAI Madison Equity Premium Income Fund Declares its Monthly Distribution of $0.060 per ShareGlobeNewswire
- XAI Madison Equity Premium Income Fund Declares its Monthly Distribution of $0.060 per ShareGlobeNewswire
- XAI Madison Equity Premium Income Fund Declares its Monthly Distribution of $0.060 per ShareGlobeNewswire
- XAI Madison Equity Premium Income Fund Will Host its Q3 2025 Quarterly Webinar on November 6, 2025GlobeNewswire
MCN
Sec Filings
- 12/12/25 - Form N-CEN
- 12/1/25 - Form N-CSR
- 11/26/25 - Form NPORT-P
- MCN's page on the SEC website