XAI Madison Equity Premium Income Fund Declares Monthly Distributions of $0.06 per Share Payable on May 1, June 2, and July 1, 2025
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, April 01, 2025 (GLOBE NEWSWIRE) -- XAI Madison Equity Premium Income Fund (the “Fund”), has declared its regular monthly distribution of $0.06 per share on the Fund’s common shares (NYSE: MCN) payable on May 1, 2025, June 2, 2025, and July 1, 2025. The total amount equals $0.18 and represents no change from the previous quarter's distribution amount. As previously announced in its distribution declaration dated March 3, 2025, the Fund has changed its distribution frequency from quarterly to monthly, effective with the April 1, 2025 declaration. XA Investments believes this change will enable investors to better manage their cash flow needs. The following dates apply to the declaration: Ex-Dividend DateRecord DatePayable DateAmount Per ShareApril 15, 2025April 15, 2025May 1, 2025$0.06May 15, 2025May 15, 2025June 2, 2025$0.06June 16, 2025June 16, 2025July 1, 2025$0.06
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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 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
- XAI Madison Equity Premium Income Fund Declares its Monthly Distribution of $0.060 per ShareGlobeNewswire
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