SEC Form 40-17G filed by Madison Covered Call & Equity Strategy Fund
$MCN
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4 - XAI Madison Equity Premium Income Fund (0001289868) (Issuer)
3 - Madison Covered Call & Equity Strategy Fund (0001289868) (Issuer)
3 - Madison Covered Call & Equity Strategy Fund (0001289868) (Issuer)
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
40-17G - XAI Madison Equity Premium Income Fund (0001289868) (Filer)
DEFA14A - Madison Covered Call & Equity Strategy Fund (0001289868) (Filer)
DEFA14A - Madison Covered Call & Equity Strategy Fund (0001289868) (Filer)
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 coverage on the infrastructure fund category. "The non-listed CEF market had a record year in 2024 with 50 funds launching and many more entering the SEC registration process," stated Kimberly Flynn
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 Kimberly Flynn, President at XAI, and Ray Di Bernardo, Portfolio Manager at Madison Investments ("Madison"). Webinar participants are encouraged to ask questions of the Fund's management team. TO JOIN VIA
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 DeclarationXFLTJanuary 16, 2025January 16, 2025February 3, 2025$0.077No ChangeXFLTPRAJanuary 15, 2025January 15, 2025January 31, 2025$0.40625No Change1 _______________________________1 The Trust's 6
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 DeclarationXFLTJanuary 16, 2025January 16, 2025February 3, 2025$0.077No ChangeXFLTPRAJanuary 15, 2025January 15, 2025January 31, 2025$0.40625No Change1 _______________________________1 The Trust's 6
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. The following dates apply to the declaration: Ex-Dividend Date December 17, 2024 Record Date December 17, 2024 Payable Date December 31, 2024 Amount $0.18 per share Change from Previous Quarter
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 after the close of business three business days before the payable date. If a distribution rate is largely comprised of sources other than income, it may not reflect Fund performance. The Fund's obje
4 - XAI Madison Equity Premium Income Fund (0001289868) (Issuer)