SEC Form 40-17G filed by XAI Madison Equity Premium Income Fund
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4 - XAI Madison Equity Premium Income Fund (0001289868) (Issuer)
3 - XAI Madison Equity Premium Income Fund (0001289868) (Issuer)
3 - XAI Madison Equity Premium Income Fund (0001289868) (Issuer)
4 - XAI Madison Equity Premium Income Fund (0001289868) (Issuer)
40-17G - XAI Madison Equity Premium Income Fund (0001289868) (Filer)
N-CSRS - XAI Madison Equity Premium Income Fund (0001289868) (Filer)
N-PX - XAI Madison Equity Premium Income Fund (0001289868) (Filer)
CHICAGO, Oct. 20, 2025 (GLOBE NEWSWIRE) -- XA Investments ("XAI") today announced that it plans to host a Webinar on October 23, 2025, at 4:30 pm (Eastern Time) to discuss recent developments in the CLO and leveraged loan market. Kevin Davis, Managing Director at XAI will moderate the webinar with Kimberly Flynn, President at XAI and Ben McCulloch, Managing Director at XAI. XAI serves as the investment advisor for both XAI Octagon Floating Rate & Alternative Income Trust (NYSE:XFLT) and Octagon XAI CLO Income Fund (Ticker: OCTIX, an interval fund). TO JOIN VIA WEB: Click here to find the online registration link. TO USE YOUR TELEPHONE: After joining via web, if you prefer to use your pho
CHICAGO, Oct. 16, 2025 (GLOBE NEWSWIRE) -- XA Investments LLC ("XAI"), an alternative investment management and consulting firm, announced the publication of its latest research report, the XAI Non-Listed Closed-End Fund Third Quarter 2025 Market Update. The report covers interval fund market trends and notes that marketwide fund counts exceed 300 funds, a milestone that shows the dominance of daily valued interval funds due to demand for greater investor accessibility. "The interval and tender offer fund market reached a major milestone of 304 funds, showing the increased popularity of interval and tender offer funds in recent years," stated Kimberly Flynn, the president of XAI. "As more
CHICAGO, Oct. 01, 2025 (GLOBE NEWSWIRE) -- XAI Madison Equity Premium Income Fund (the "Fund") has declared its regular monthly distribution of $0.060 per share on the Fund's common shares (NYSE:MCN), payable on November 3, 2025, to common shareholders of record as of October 15, 2025, as noted below. The amount of the distribution represents no change from the previous month's distribution amount of $0.060 per share. 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 ne
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 it will retain its current New York Stock Exchange ticker MCN. The appointment of XAI and Madison as MCN's investment adviser and sub-adviser, respectively, follows the receipt of approval from the Fund's shareholders at a sp
CHICAGO, Oct. 01, 2025 (GLOBE NEWSWIRE) -- XAI Madison Equity Premium Income Fund (the "Fund") has declared its regular monthly distribution of $0.060 per share on the Fund's common shares (NYSE:MCN), payable on November 3, 2025, to common shareholders of record as of October 15, 2025, as noted below. The amount of the distribution represents no change from the previous month's distribution amount of $0.060 per share. 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 ne
CHICAGO, Sept. 02, 2025 (GLOBE NEWSWIRE) -- XAI Madison Equity Premium Income Fund (the "Fund") has declared its regular monthly distribution of $0.060 per share on the Fund's common shares (NYSE:MCN), payable on October 1, 2025, to common shareholders of record as of September 16, 2025, as noted below. The amount of the distribution represents no change from the previous month's distribution amount of $0.060 per share. 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
CHICAGO, Aug. 01, 2025 (GLOBE NEWSWIRE) -- XAI Madison Equity Premium Income Fund (the "Fund"), has declared its regular monthly distribution of $0.060 per share on the Fund's common shares (NYSE:MCN) payable on September 2, 2025. The amount represents no change from the previous month's distribution amount. 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. Ex-Dividend DateAugust 15, 2025 Record DateAugust 15, 2025 Payable DateSeptember 2, 2025 Amount$0.060 pe