SEC Form N-CSR filed by XAI Madison Equity Premium Income Fund
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5 - 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)
CHICAGO, Jan. 15, 2026 (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 Fourth Quarter 2025 Market Update. The report covers interval fund market trends and recent developments, with expanded coverage of the XAI Interval Fund Awards recognizing notable funds and managers across the market in 2025. "The interval and tender offer fund market has reached a new peak with 308 funds and $233 billion in net assets, showing the increased popularity of interval and tender offer funds in recent years," stated Kimberly Flynn, the president of XAI. "The
CHICAGO, Jan. 08, 2026 (GLOBE NEWSWIRE) -- XA Investments LLC ("XAI"), a leader in closed-end interval and tender offer fund research, announces the launch of the XAI Interval Fund Credit Index™ ("INTVL-C"). INTVL-C is designed to track the performance of non-listed closed-end interval funds and tender offer funds registered under the Investment Company Act of 1940 ("1940 Act") with majority allocations to alternative credit investments. The Index is calculated daily on a total return basis and assumes the reinvestment of distributions. As of December 31, 2025, the Index's 58 constituents combined for more than $79 billion in total net assets. INTVL-C has a January 1, 2023 base date. The
CHICAGO, Jan. 06, 2026 (GLOBE NEWSWIRE) -- XA Investments LLC ("XAI"), a leader in closed-end interval and tender offer fund research, is now offering the Octagon XAI CLO Income Fund ("OCTIX" or the "Fund") for purchase by advisers who clear or custody through the Charles Schwab platform ("Schwab"), expanding access of XAI's registered offerings for financial advisors and their clients. "The addition of OCTIX to the Charles Schwab platform marks a major milestone for the fund. As one of the largest custodial and distribution platforms, this addition provides significant access to the Fund among Schwab's investor base and network," states Kevin Davis, Managing Director, Head of Sales & Dis
N-CEN - XAI Madison Equity Premium Income Fund (0001289868) (Filer)
N-CSR - XAI Madison Equity Premium Income Fund (0001289868) (Filer)
40-17G - XAI Madison Equity Premium Income Fund (0001289868) (Filer)
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, Jan. 02, 2026 (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 January 30, 2026, to common shareholders of record as of January 15, 2026, 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, Dec. 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 December 31, 2025, to common shareholders of record as of December 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
CHICAGO, Nov. 03, 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 December 1, 2025, to common shareholders of record as of November 17, 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 n