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 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.
Fondo XAI Madison Equity Premium Income (NYSE: MCN) ha dichiarato la distribuzione mensile di $0,060 per azione, mantenendo lo stesso importo del mese precedente. La distribuzione sarà pagabile il 3 novembre 2025, agli azionisti registrati al 15 ottobre 2025.
Il Fondo ha recentemente cambiato da distribuzioni trimestrali a mensili a partire da aprile 2025 per aiutare gli investitori a gestire meglio il flusso di cassa. Le distribuzioni possono derivare da reddito d'investimento netto, plusvalenze e/o rimborso di capitale. L'obiettivo primario del Fondo è ottenere un alto reddito corrente e plusvalenze correnti, con l'apprezzamento del capitale a lungo termine come obiettivo secondario, principalmente mediante investimenti in azioni ordinarie e l'implementazione di una strategia di opzioni di vendita coperte.
Fondo XAI Madison Equity Premium Income (NYSE: MCN) ha declarado su distribución mensual de $0,060 por acción, manteniendo la misma cantidad del mes anterior. La distribución será pagadera el 3 de noviembre de 2025, a los accionistas registrados al 15 de octubre de 2025.
El Fondo recientemente pasó de distribuciones trimestrales a mensuales a partir de abril de 2025 para ayudar a los inversionistas a gestionar mejor el flujo de efectivo. Las distribuciones pueden derivar de ingresos netos de inversión, ganancias de capital y/o devolución de capital. El objetivo principal del Fondo es lograr un alto ingreso corriente y ganancias de capital corrientes, con la apreciación de capital a largo plazo como objetivo secundario, principalmente mediante la inversión en acciones comunes e la implementación de una estrategia de opciones de venta cubiertas.
XAI Madison Equity Premium Income Fund (NYSE: MCN)은 주당 $0.060의 월간 분배를 선언했으며, 전월과 동일한 금액을 유지합니다. 분배금은 2025년 11월 3일에 지급되며, 2025년 10월 15일 기준 주주에게 지급됩니다.
펀드는 투자자들의 현금 흐름 관리에 도움을 주기 위해 2025년 4월부터 분배를 분기에서 월간으로 전환했습니다. 분 distributions는 순투자소득, 자본이득 및/또는 원금반환으로부터 나올 수 있습니다. 이 펀드의 주된 목표는 높은 현재 수익과 현재 자본 이익을 달성하는 것이며, 장기 자본 상승은 보조 목표로서, 주로 일반주에 투자하고 커버드 콜 옵션 전략을 구현함으로써 달성합니다.
Fonds XAI Madison Equity Premium Income (NYSE: MCN) a déclaré sa distribution mensuelle de 0,060 $ par action, maintenant le même montant que le mois précédent. La distribution sera payable le 3 novembre 2025, aux actionnaires inscrits au 15 octobre 2025.
Le fonds est récemment passé d'une distribution trimestrielle à mensuelle à partir d'avril 2025 afin d'aider les investisseurs à mieux gérer leur trésorerie. Les distributions peuvent provenir du revenu net de placement, des gains en capital et/ou du remboursement de capital. L'objectif principal du fonds est d'obtenir un revenu courant élevé et des gains en capital courants, avec l'appréciation du capital à long terme comme objectif secondaire, principalement par l'investissement dans des actions ordinaires et la mise en œuvre d'une stratégie d'options de vente couvertes.
XAI Madison Equity Premium Income Fund (NYSE: MCN) hat seine monatliche Ausschüttung in Höhe von $0,060 pro Aktie bekannt gegeben und dabei denselben Betrag wie im Vormonat beibehalten. Die Ausschüttung wird am 3. November 2025 an diejenigen Aktionäre ausgezahlt, die am 15. Oktober 2025 als Anteilseigner festgeschrieben sind.
Der Fonds hat kürzlich von vierteljährlichen auf monatliche Ausschüttungen umgestellt, beginnend im April 2025, um den Investoren zu helfen, den Cashflow besser zu verwalten. Ausschüttungen können aus Nettoanlageerträgen, Veräußerungsgewinnen und/oder Rückführung von Kapital stammen. Das primäre Ziel des Fonds ist die Erzielung eines hohen laufenden Einkommens und laufender Kapitalgewinne, mit langfristiger Kapitalwertsteigerung als sekundäres Ziel, hauptsächlich durch Investitionen in Stammaktien und die Implementierung einer Covered-Call-Optionsstrategie.
صندوق XAI Madison Equity Premium Income (NYSE: MCN) أعلن عن توزيعه الشهري بمقدار $0.060 للسهم، مع الحفاظ على نفس المبلغ كما في الشهر السابق. سيكون التوزيع قابلاً للدفع في 3 نوفمبر 2025 للمساهمين المسجلين حتى 15 أكتوبر 2025.
انتقل الصندوق مؤخرًا من توزيعات ربع سنوية إلى توزيعات شهرية ابتداء من أبريل 2025 لمساعدة المستثمرين على إدارة التدفق النقدي بشكل أفضل. يمكن أن تأتي التوزيعات من صافي دخل الاستثمار، والأرباح الرأسمالية، و/أو إرجاع رأس المال. الهدف الأساسي للصندوق هو تحقيق دخلية حالية عالية وأرباح رأسمالية حالية، مع زيادة رأس المال على المدى الطويل كهدف ثانوي، بشكل أساسي من خلال الاستثمار في الأسهم العادية وتنفيذ استراتيجية خيارات البيع المغطاة.
XAI Madison Equity Premium Income Fund (NYSE: MCN) 已宣布其月度分红，每股 $0.060，与上月保持同一金额。分红将于2025年11月3日支付，股东在2025年10月15日登记在册。
基金最近自2025年4月起将分红从季度改为月度，以帮助投资者更好地管理现金流。分红可能来自投资净收益、资本利得和/或 资本返还。基金的主要目标是实现高水平的当前收益和当前资本利得，长期资本增值为次要目标，主要通过投资普通股并实施备兑开仓策略来实现。
- Maintained stable monthly distribution of $0.060 per share
- Successfully transitioned from quarterly to monthly distribution schedule
- Implements covered call option strategy for additional income generation
- Distributions may include return of capital, potentially reducing shareholder's tax basis
- No guarantee of future distribution amounts or consistency
CHICAGO, Oct. 01, 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 | October 15, 2025 | |
| Record Date | October 15, 2025 | |
| Payable Date | November 3, 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
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