XAI Madison Equity Premium Income Fund Declares its Monthly Distribution of $0.060 per Share
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) ha dichiarato la sua distribuzione mensile di $0,060 per azione, mantenendo lo stesso importo del mese precedente. La distribuzione sarà pagabile il 1 ottobre 2025 agli azionisti iscritti a libro soci al 16 settembre 2025.
Il Fondo è recentemente passato da distribuzioni trimestrali a mensili a partire dal 1 aprile 2025, per aiutare gli investitori a gestire meglio i flussi di cassa. Le distribuzioni possono provenire da reddito netto da investimenti, plusvalenze e/o restituzione del capitale. L'obiettivo primario del Fondo è ottenere elevati redditi correnti e plusvalenze correnti, con l'apprezzamento del capitale a lungo termine come obiettivo secondario, tramite un portafoglio di azioni ordinarie e una strategia di covered call.
XAI Madison Equity Premium Income Fund (NYSE: MCN) ha declarado su distribución mensual de $0.060 por acción, manteniendo la misma cuantía que el mes anterior. La distribución se pagará el 1 de octubre de 2025 a los accionistas registrados al 16 de septiembre de 2025.
El Fondo cambió recientemente de distribuciones trimestrales a mensuales a partir del 1 de abril de 2025, para ayudar a los inversores a gestionar mejor el flujo de caja. Las distribuciones pueden provenir de ingresos netos por inversiones, ganancias de capital y/o devolución de capital. El objetivo principal del Fondo es lograr altos ingresos corrientes y ganancias de capital corrientes, con la apreciación del capital a largo plazo como objetivo secundario, mediante una cartera de acciones ordinarias y una estrategia de covered call.
XAI Madison Equity Premium Income Fund (NYSE: MCN)는 주당 $0.060의 월별 배당을 공시했으며, 전월과 동일한 금액을 유지했습니다. 해당 배당은 2025년 10월 1일에 지급되며, 2025년 9월 16일 기준 주주에게 지급됩니다.
이 펀드는 투자자들이 현금 흐름을 더 잘 관리할 수 있도록 2025년 4월 1일부터 분기 배당에서 월별 배당으로 전환했습니다. 배당은 순투자소득, 자본이득 및/또는 자본 환급에서 발생할 수 있습니다. 펀드의 주요 목표는 보통주와 커버드콜 전략을 통한 포트폴리오를 통해 높은 현재 수익 및 현재 자본이득을 달성하는 것이며, 장기적 자본 증가를 부차적 목표로 합니다.
XAI Madison Equity Premium Income Fund (NYSE: MCN) a déclaré sa distribution mensuelle de 0,060 $ par action, maintenant le même montant que le mois précédent. La distribution sera versée le 1er octobre 2025 aux actionnaires inscrits au registre au 16 septembre 2025.
Le Fonds est récemment passé de distributions trimestrielles à mensuelles à compter du 1er avril 2025, afin d'aider les investisseurs à mieux gérer leur trésorerie. Les distributions peuvent provenir des revenus nets de placement, des plus-values et/ou d'un remboursement de capital. L'objectif principal du Fonds est d'obtenir des revenus courants élevés et des plus-values courantes, l'appréciation du capital à long terme constituant un objectif secondaire, au travers d'un portefeuille d'actions ordinaires et d'une stratégie de covered call.
XAI Madison Equity Premium Income Fund (NYSE: MCN) hat seine monatliche Ausschüttung von $0,060 je Aktie bekanntgegeben und damit den gleichen Betrag wie im Vormonat beibehalten. Die Ausschüttung wird am 1. Oktober 2025 an Aktionäre gezahlt, die zum 16. September 2025 im Register eingetragen sind.
Der Fonds ist kürzlich von vierteljährlichen auf monatliche Ausschüttungen umgestellt worden, beginnend am 1. April 2025, um Anlegern bei der besseren Verwaltung von Cashflows zu helfen. Ausschüttungen können aus Nettoanlageerträgen, Kapitalgewinnen und/oder Kapitalrückzahlungen stammen. Das primäre Ziel des Fonds ist es, über ein Portfolio aus Stammaktien und einer Covered-Call-Strategie hohe laufende Erträge und aktuelle Kapitalgewinne zu erzielen; die langfristige Kapitalaufwertung ist ein sekundäres Ziel.
- Consistent monthly distribution maintained at $0.060 per share
- Transition to monthly from quarterly distributions improves shareholder cash flow management
- Multiple income sources including options premiums, dividends, and potential capital gains
- Distributions may include return of capital, potentially reducing shareholders' tax basis
- Future distribution amounts and timing not guaranteed
- Fund performance and total assets can impact future dividend prospects
CHICAGO, Sept. 02, 2025 (GLOBE NEWSWIRE) -- XAI Madison Equity Premium Income Fund (the “Fund”) has declared its regular monthly distribution of
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 Date | September 16, 2025 | |
| Record Date | September 16, 2025 | |
| Payable Date | October 1, 2025 | |
| Amount | ||
| Change from Previous Month | No Change | |
Common share distributions may be paid from net investment income (regular interest and dividends), capital gains and/or a return of capital. The specific tax characteristics of the distributions will be reported to the Fund’s common shareholders on Form 1099 after the end of the 2025 calendar year. Shareholders should not assume that the source of a distribution from the Fund is net income or profit. For further information regarding the Fund’s distributions, please visit www.xainvestments.com.
The Fund’s net investment income and capital gain can vary significantly over time; however, the Fund seeks to maintain more stable common share quarterly distributions over time. The Fund’s final taxable income for the current fiscal year will not be known until the Fund’s tax returns are filed.
As a registered investment company, the Fund is subject to a
The common share distributions paid by the Fund for any particular period may be more than the amount of net investment income from that period. As a result, all or a portion of a distribution may be a return of capital, which is in effect a partial return of the amount a common shareholder invested in the Fund, up to the amount of the common shareholder’s tax basis in their common shares, which would reduce such tax basis. Although a return of capital may not be taxable, it will generally increase the common shareholder’s potential gain, or reduce the common shareholder’s potential loss, on any subsequent sale or other disposition of common shares.
Future common share distributions will be made if and when declared by the Fund’s Board of Trustees, after the evaluation of several factors, including the Fund’s net investment income, financial performance and available cash. There can be no assurance that the amount or timing of common share distributions in the future will be equal or similar to that described herein or that the Board of Trustees will not decide to suspend or discontinue the payment of common share distributions in the future.
The Fund’s objective is to achieve a high level of current income and current capital gains, with long-term capital appreciation as a secondary objective. The Fund intends to pursue its objective by investing in a portfolio of common stocks and utilizing an option strategy, primarily by writing (selling) covered call options on a substantial portion of the common stocks in the portfolio in order to generate current income and gains from option writing premiums and, to a lesser extent, from dividends. Market action can impact dividend issuance as the Fund’s total assets affect the Fund’s future dividend prospects. The Fund provides additional information on its website at www.xainvestments.com.
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 Equity Premium Income Fund both trade on the New York Stock Exchange and the interval fund, Octagon XAI CLO Income Fund is available via direct subscription and through select broker/dealers and wealth management platforms.
In addition to investment advisory services, the firm also provides investment fund structuring and consulting services focused on registered closed-end funds to meet institutional client needs. XAI offers custom product build and consulting services, including development and market research, sales, marketing, and fund management.
XAI believes that the investing public can benefit from new vehicles to access a broad range of alternative investment strategies and managers. XAI provides individual investors with access to institutional-caliber alternative managers. For more information, please visit www.xainvestments.com.
About XMS Capital Partners
XMS Capital Partners, LLC, established in 2006, is a global, independent, financial services firm providing M&A, corporate advisory and asset management services to clients. It has offices in Chicago, Boston and London. For more information, please visit www.xmscapital.com.
About Madison Investments
Madison Investments is an independent investment management firm based in Madison, WI. The firm was founded in 1974, has approximately
Madison and/or Madison Investments is the unifying tradename of Madison Investment Holdings, Inc., Madison Asset Management, LLC, and Madison Investment Advisors, LLC. Madison Funds are distributed by MFD Distributor, LLC. Madison is registered as an investment adviser with the U.S. Securities and Exchange Commission. MFD Distributor, LLC is registered with the U.S. Securities and Exchange Commission as a broker-dealer and is a member firm of the Financial Industry Regulatory Authority www.finra.org.
XAI does not provide tax advice; please consult a professional tax advisor regarding your specific tax situation. Income may be subject to state and local taxes, as well as the federal alternative minimum tax.
Investors should consider the investment objectives and policies, risk considerations, charges and expenses of the Fund carefully before investing. For more information on the Fund, please visit the Fund’s webpage at www.xainvestments.com.
This press release shall not constitute an offer to sell or a solicitation to buy, nor shall there be any sale of these securities in any state or jurisdiction in which such offer or solicitation or sale would be unlawful prior to registration or qualification under the laws of such state or jurisdiction.
| NOT FDIC INSURED | NO BANK GUARANTEE | MAY LOSE VALUE | ||
Media Contact:
Kimberly Flynn, President
XA Investments LLC
Phone: 888-903-3358
Email: KFlynn@XAInvestments.com
www.xainvestments.com
FAQ
What is the current monthly distribution amount for XAI Madison Equity Premium Income Fund (MCN)?
When did MCN switch from quarterly to monthly distributions?
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