XAI Madison Equity Premium Income Fund Stock Price, News & Analysis

XAI Madison Equity Premium Income Fund (NYSE: MCN) declared a regular monthly distribution of $0.060 per common share, payable on December 1, 2025 to shareholders of record as of November 17, 2025. The distribution amount is unchanged from the prior month.

The Fund changed its distribution cadence from quarterly to monthly effective with the April 1, 2025 declaration. Distributions may consist of net investment income, capital gains and/or a return of capital; tax characteristics will be reported on Form 1099 after year-end 2025. The Fund noted excise tax rules and said future distributions depend on net investment income, performance and available cash.

XAI Madison Equity Premium Income Fund (NYSE: MCN) will host its Q3 2025 Quarterly Webinar on November 6, 2025 at 11:00 AM ET. The Q&A style session will be moderated by Jared Hagen, Vice President at XA Investments, with Kimberly Flynn, President at XAI, and Ray Di Bernardo, Portfolio Manager at Madison Investments.

Investors can register via the Knowledge Bank at xainvestments.com and may use the listed telephone numbers for audio. Webinar ID: 816 6845 2994. A replay will be available in the Knowledge Bank.

The Fund's primary objective is to provide a high level of current income and gains, with secondary capital appreciation, primarily by investing in large and mid-cap stocks and selling covered call options. There is no assurance the Fund will meet its objectives.

XA Investments (NYSE: XFLT) will host a webinar on October 23, 2025 at 4:30 PM ET to discuss recent developments in the CLO and leveraged loan market. Kevin Davis, Managing Director, will moderate with speakers Kimberly Flynn, President, and Ben McCulloch, Managing Director.

The firm serves as investment advisor to XAI Octagon Floating Rate & Alternative Income Trust (XFLT) and Octagon XAI CLO Income Fund (OCTIX). Participants can register online or join audio via provided phone numbers using Webinar ID 810 9429 6035. A replay will be available in the Knowledge Bank at xainvestments.com.

XA Investments (XFLT) published its Third Quarter 2025 market update reporting a milestone 304 interval and tender offer funds and combined $215 billion in net assets ($252 billion total managed assets) as of Sept 30, 2025. The market now comprises 158 interval funds ($145.9B) and 146 tender offer funds ($105.7B). Q3 saw $19B net-assets growth quarter-over-quarter and 20 new funds launched (70% interval). Q2 net flows were positive at over $13B with 63% of funds reporting inflows. Suitability restrictions are easing: 55% of funds have no investor restrictions and 16 funds removed accredited-only limits since Q2 2025.

XAI Madison Equity Premium Income Fund (NYSE: MCN) has declared its monthly distribution of $0.060 per share, maintaining the same amount as the previous month. The distribution will be payable on November 3, 2025, to shareholders of record as of October 15, 2025.

The Fund recently transitioned from quarterly to monthly distributions starting April 2025 to help investors better manage cash flow. Distributions may come from net investment income, capital gains, and/or return of capital. The Fund's primary objective is to achieve high current income and current capital gains, with long-term capital appreciation as a secondary goal, primarily through investing in common stocks and implementing a covered call option strategy.

XAI Madison Equity Premium Income Fund (NYSE: MCN) has declared its monthly distribution of $0.060 per share, maintaining the same amount as the previous month. The distribution will be payable on October 1, 2025, to shareholders of record as of September 16, 2025.

The Fund recently transitioned from quarterly to monthly distributions starting April 1, 2025, to help investors better manage cash flow. Distributions may come from net investment income, capital gains, and/or return of capital. The Fund's primary objective is to achieve high current income and current capital gains, with long-term capital appreciation as a secondary goal, through a portfolio of common stocks and covered call options strategy.

XAI Madison Equity Premium Income Fund (NYSE: MCN) has declared its monthly distribution of $0.060 per share, maintaining the same amount as the previous month. The distribution is payable on September 2, 2025, with an ex-dividend date and record date of August 15, 2025.

The Fund recently transitioned from quarterly to monthly distributions starting April 1, 2025, to help investors better manage cash flow. Distributions may come from net investment income, capital gains, and/or return of capital. The Fund's primary objective is achieving high current income and current capital gains through a portfolio of common stocks and covered call options.

XAI Madison Equity Premium Income Fund (NYSE: MCN) has scheduled its Q2 2025 Quarterly Webinar for August 7, 2025 at 11:00 am ET. The webinar will feature a Q&A session moderated by Jared Hagen, with participation from Kimberly Flynn and Portfolio Manager Ray Di Bernardo.

The Fund focuses on generating high current income and gains through a portfolio of high-quality large and mid-cap stocks, while utilizing a covered call options strategy. Investors can access the webinar through xainvestments.com, with multiple dial-in options available and a replay accessible in the Knowledge Bank section.

XA Investments (NYSE:XFLT) has released its Second Quarter 2025 Market Update, revealing significant growth in the non-listed closed-end fund (CEF) market. The report shows total managed assets reaching $227 billion, with 288 interval and tender offer funds in operation. Key highlights include a 17% increase in funds reaching over $1 billion in AUM, with 50 funds crossing this milestone.

The market now comprises 144 interval funds managing $132.8 billion (59% of total assets) and 144 tender offer funds managing $93.9 billion (41%). Q2 2025 saw 23 new fund launches, up from 10 in Q2 2024, with market-wide net assets increasing by $15 billion from the previous quarter. The report also highlights a trend toward reduced investor suitability restrictions and the emergence of Specialty Structures within the market.