XAI Madison Equity Premium Income Fund Declares its Monthly Distribution of $0.060 per Share
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. 03, 2025 (GLOBE NEWSWIRE) -- XAI Madison Equity Premium Income Fund (the “Fund”) has declared its regular monthly distribution of $0.060 per share on the Fund’s common shares (NYSE: MCN), payable on December 1, 2025, to common shareholders of record as of November 17, 2025, as noted below. The amount of the distribution represents no change from the previous month’s distribution amount of $0.060 per share. As mentioned in previous distribution declarations, the Fund has changed its distribution frequency from quarterly to monthly, which went into effect with the April 1, 2025 declaration. XA Investments believes this change enables investors to better manage their cash flow needs. The following dates apply to the declaration: Ex-Dividend DateNovember 17, 2025 Record DateNovember 17, 2025 Payable DateDecember 1, 2025 Amount$0.060 per share Change from Previous MonthNo Change Common share distributions may be paid from net investment income (regular interest an
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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 Announces Change of Fiscal Year EndGlobeNewswire
- XAI Madison Equity Premium Income Fund Will Host its Q3 2025 Quarterly Webinar on November 6, 2025GlobeNewswire
- XAI Madison Equity Premium Income Fund Declares its Monthly Distribution of $0.060 per ShareGlobeNewswire
MCN
Sec Filings
- 12/1/25 - Form N-CSR
- 11/26/25 - Form NPORT-P
- 11/14/25 - Form 5
- MCN's page on the SEC website