NYSE USD

XAI Madison Equity Premium Income Fund (MCN)

5.97

-0.05

(-0.83%)

At close: May 23 at 4:00:02 PM EDT

5.97

0.00

(0.00%)

After hours: May 23 at 4:09:01 PM EDT

XA Investments Finds Strong Start to 2025 in Fund Launches and Asset Gathering Among Non-Listed Closed End Funds in its First Quarter 2025 Market Update

CHICAGO, April 23, 2025 (GLOBE NEWSWIRE) -- XA Investments LLC (“XAI”), an alternative investment management and consulting firm, announced today that its Non-Listed Closed-End Funds First Quarter 2025 Market Update shows a strong start to 2025 in both fund launches and asset gathering. The market update is a comprehensive research report detailing current market trends and industry highlights. The non-listed closed-end fund (CEF) market includes all interval and tender offer funds. The report i

GlobeNewswire last month

XFLT

XFLT-P-A

MCN
-0.83%
XA Investments Launches Interval Fund Index Providing Greater Transparency to the Marketplace

CHICAGO, April 09, 2025 (GLOBE NEWSWIRE) -- XA Investments LLC (“XAI”), a leader in closed-end interval and tender offer fund research, announced the launch of the new XAI Interval Fund Index (“INTVL”). A total return index, INTVL tracks interval/tender offer funds registered under the Investment Company Act of 1940, with over $100 million in net assets. At the end of March 2025, the Index’s 77 constituents combined for more than $103 billion in total net assets, or roughly 60% of the net asset

GlobeNewswire last month

XFLT

XFLT-P-A

MCN
-0.83%
XAI Madison Equity Premium Income Fund Declares Monthly Distributions of $0.06 per Share Payable on May 1, June 2, and July 1, 2025

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 quarterl

GlobeNewswire last month

XFLT

XFLT-P-A

MCN
-0.83%
XAI Madison Equity Premium Income Fund Declares its Quarterly Distribution of $0.18 per Share – Fund to Change Distribution Frequency

CHICAGO, March 03, 2025 (GLOBE NEWSWIRE) -- XAI Madison Equity Premium Income Fund (the “Fund” or “MCN”) has declared its regular quarterly distribution of $0.18 per share on the Fund’s common shares, payable on April 1, 2025, to shareholders of record as of March 17, 2025, as noted below. The amount of the distribution represents no change from the previous quarter’s distribution amount of $0.18 per common share. In addition, the Fund announced that it will change its distribution frequency fro

GlobeNewswire 2 months ago

MCN
-0.83%

XFLT

XFLT-P-A
XAI Octagon Floating Rate & Alternative Income Trust Declares its Monthly Common Shares Distribution of $0.077 per Share

CHICAGO, March 03, 2025 (GLOBE NEWSWIRE) -- XAI Octagon Floating Rate & Alternative Income Trust (the “Trust”) has declared its regular monthly distribution of $0.077 per share on the Trust’s common shares (NYSE: XFLT), payable on April 1, 2025, to common shareholders of record as of March 17, 2025, as noted below. The amount of the distribution represents no change from the previous month's distribution amount of $0.077 per common share. The following dates apply to the declaration: Ex-Dividend

GlobeNewswire 2 months ago

MCN
-0.83%

XFLT

XFLT-P-A
XAI Octagon Floating Rate & Alternative Income Trust Will Host Q4 2024 Quarterly Webinar on March 5, 2024

CHICAGO, Feb. 20, 2025 (GLOBE NEWSWIRE) -- XAI Octagon Floating Rate & Alternative Income Trust (NYSE: XFLT) (the “Trust”) today announced that it plans to host the Trust’s Quarterly Webinar on March 5, 2025 at 11:00 am (Eastern Time). Kevin Davis, Managing Director at XA Investments (“XAI”) will moderate the Q&A style webinar with Kimberly Flynn, President at XAI, and Lauren Law, Senior Portfolio Manager at Octagon Credit Investors. TO JOIN VIA WEB: Please go to the Knowledge Bank section of xa

GlobeNewswire 3 months ago

MCN
-0.83%

XFLT

XFLT-PA
XA Investments Non-Listed Closed End Funds Fourth Quarter 2024 Market Update Shows Record Growth

CHICAGO, Jan. 23, 2025 (GLOBE NEWSWIRE) -- XA Investments LLC (“XAI”), an alternative investment management and consulting firm, has released its Non-Listed Closed-End Funds Fourth Quarter 2024 Market Update, which is a comprehensive research report detailing current market trends and industry highlights. The non-listed closed-end funds (CEF) market includes all interval and tender offer funds. The report covers recent M&A activity for private asset managers, 2024 success stories, and expanded c

GlobeNewswire 3 months ago

XFLT

XFLT-PA

MCN
-0.83%
XAI Madison Equity Premium Income Fund Will Host an Informational Webinar on February 4, 2025

CHICAGO, Jan. 22, 2025 (GLOBE NEWSWIRE) -- XAI Madison Equity Premium Income Fund (NYSE: MCN) (the “Fund”) today announced that it plans to host a webinar on February 4, 2025, at 11:00 am (Eastern Time). MCN employs a covered call equity strategy that seeks to generate income and gains. On the webinar, the Fund’s management team will review the benefits and risks of a hedged equity approach to investing. Jared Hagen, Vice President at XA Investments (“XAI”) will moderate the webinar with Kimberl

GlobeNewswire 3 months ago

MCN
-0.83%

XFLT

XFLT-PA
XAI Octagon Floating Rate & Alternative Income Trust Declares its Monthly Common Shares Distribution and Quarterly Preferred Shares Dividend

CHICAGO, Jan. 02, 2025 (GLOBE NEWSWIRE) -- XAI Octagon Floating Rate & Alternative Income Trust (the “Trust”) has declared its regular monthly distribution of $0.077 per share of the Trust’s common shares (NYSE: XFLT). The Trust also declared preferred dividends for the quarter of $0.40625 per share of the Trust’s 6.50% Series 2026 Term Preferred Shares (NYSE: XFLTPRA). The following dates apply to each declaration: Share ClassEx-Dividend DateRecord DatePayable DateAmountChange from Previous Dec

GlobeNewswire 4 months ago

OCTAX

OCTIX

XFLT
XA Investments Non-Listed Closed-End Funds December 2024 Market Update

CHICAGO, Dec. 23, 2024 (GLOBE NEWSWIRE) -- XA Investments LLC (“XAI”), an alternative investment management and consulting firm, tracks developments in the non-listed closed-end funds (CEF) market on a monthly and quarterly basis. The non-listed closed-end funds market includes all interval and tender offer funds. “As 2024 draws to a close, we’ve been pleased to see that the pace of new N-2 filings with the SEC for new interval and tender offer funds is accelerating. In the month of November alo

GlobeNewswire 4 months ago

XFLT

XFLT-PA

OCTAX
Madison Covered Call & Equity Strategy Fund Declares its Quarterly Distribution of $0.18 per Share

CHICAGO, December 02, 2024--Madison Covered Call & Equity Strategy Fund (the "Fund") has declared its regular quarterly distribution of $0.18 per share on the Fund’s common shares (NYSE: MCN), payable on December 31, 2024, to shareholders of record as of December 17, 2024, as noted below. The amount of the distribution represents no change from the previous quarter’s distribution amount of $0.18 per share.

Business Wire 5 months ago

MCN
-0.83%
Madison Covered Call & Equity Strategy Fund Announces Appointment of XA Investments as Investment Adviser and Madison Asset Management as Sub-Adviser; Fund to Rebrand as XAI Madison Equity Premium Income Fund

CHICAGO, December 02, 2024--Madison Covered Call & Equity Strategy Fund (NYSE: MCN) ("MCN" or the "Fund") announced three significant changes today. The Fund appointed XA Investments LLC ("XAI") as its investment adviser, and it also retained Madison Asset Management, LLC ("Madison") as its sub-adviser. Additionally, the Fund announced that it would change its corporate name to XAI Madison Equity Premium Income Fund. The Fund expects to trade under its new name on or around December 9, 2024, and

Business Wire 5 months ago

MCN
-0.83%
Madison Covered Call & Equity Strategy Fund Announces Shareholder Approval of XA Investments as Investment Adviser and Madison Investments as Sub-Adviser; Fund to Rebrand as XAI Madison Equity Premium Income Fund

CHICAGO, October 15, 2024--During a special meeting on October 15, 2024 (the "Special Meeting"), shareholders of the Madison Covered Call & Equity Strategy Fund (NYSE: MCN) ("MCN" or the "Fund") approved multiple important proposals:

Business Wire 7 months ago

MCN
-0.83%
Madison Covered Call and Equity Strategy Fund (MCN) Declares Quarterly Dividend

MADISON, Wis., Sept. 03, 2024 (GLOBE NEWSWIRE) -- The Madison Covered Call and Equity Strategy Fund (NYSE:MCN) (the “Fund”) declares its quarterly dividend of $0.18/share. The dividends will be payable September 30, 2024, to shareholders of record on September 17, 2024. The ex-dividend date will be September 17, 2024. If it is determined that a notification is required pursuant to Section 19(a) of the Investment Company Act of 1940, as amended, such notice will be posted to the Fund’s website af

GlobeNewswire 8 months ago

MCN
-0.83%
XA Investments to Become Investment Adviser to Madison Investments Closed-End Fund and Will Retain Madison Investments as Portfolio Manager

Reflects Increasing Investor Demand for Equity Income FundsCHICAGO, July 18, 2024 (GLOBE NEWSWIRE) -- XA Investments (XAI), an alternative investment management and consulting firm, announced the pending transaction, by which XAI will become investment adviser to the Madison Covered Call & Equity Strategy Fund (NYSE: MCN), a $146 million listed closed-end fund. The agreement between XAI and MCN is subject to approval by MCN shareholders. Notably, Madison Investments will maintain portfolio manag

GlobeNewswire 10 months ago

MCN
-0.83%

XFLT

XFLT-PA
Madison Investments Enters into Partnership with XA Investments

Expected to Accelerate Growth of Covered Call Equity Listed Closed-End FundMADISON, Wis., July 11, 2024 (GLOBE NEWSWIRE) -- Madison Investments, a privately-held, independent investment management firm known for its expertise in actively managed, high-quality portfolios, today announced a strategic partnership with XA Investments (XAI). XAI is an alternative investment management and consulting firm. The agreement stipulates that XAI will become investment adviser to the Madison Covered Call and

GlobeNewswire 10 months ago

MCN
-0.83%

Performance Overview

Return	MCN	S&P 500 (^GSPC)
YTD	-6.49%	-1.34%
1-Year	-6.81%	+10.16%
3-Year	+20.22%	+46.03%

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XAI Madison Equity Premium Income Fund (MCN)

XA Investments Finds Strong Start to 2025 in Fund Launches and Asset Gathering Among Non-Listed Closed End Funds in its First Quarter 2025 Market Update

XA Investments Launches Interval Fund Index Providing Greater Transparency to the Marketplace

XAI Madison Equity Premium Income Fund Declares Monthly Distributions of $0.06 per Share Payable on May 1, June 2, and July 1, 2025

XAI Madison Equity Premium Income Fund Declares its Quarterly Distribution of $0.18 per Share – Fund to Change Distribution Frequency

XAI Octagon Floating Rate & Alternative Income Trust Declares its Monthly Common Shares Distribution of $0.077 per Share

XAI Octagon Floating Rate & Alternative Income Trust Will Host Q4 2024 Quarterly Webinar on March 5, 2024

XA Investments Non-Listed Closed End Funds Fourth Quarter 2024 Market Update Shows Record Growth

XAI Madison Equity Premium Income Fund Will Host an Informational Webinar on February 4, 2025

XAI Octagon Floating Rate & Alternative Income Trust Declares its Monthly Common Shares Distribution and Quarterly Preferred Shares Dividend

XA Investments Non-Listed Closed-End Funds December 2024 Market Update

Madison Covered Call & Equity Strategy Fund Declares its Quarterly Distribution of $0.18 per Share

Madison Covered Call & Equity Strategy Fund Announces Appointment of XA Investments as Investment Adviser and Madison Asset Management as Sub-Adviser; Fund to Rebrand as XAI Madison Equity Premium Income Fund

Madison Covered Call & Equity Strategy Fund Announces Shareholder Approval of XA Investments as Investment Adviser and Madison Investments as Sub-Adviser; Fund to Rebrand as XAI Madison Equity Premium Income Fund

Madison Covered Call and Equity Strategy Fund (MCN) Declares Quarterly Dividend

XA Investments to Become Investment Adviser to Madison Investments Closed-End Fund and Will Retain Madison Investments as Portfolio Manager

Madison Investments Enters into Partnership with XA Investments

Performance Overview