XAI Madison Equity Premium Income Fund Declares its Monthly Distribution of $0.060 per Share

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 needs. The following dates apply to the declaration:

Ex-DividendDateOctober15,2025
Record DateOctober 15, 2025
Payable DateNovember 3, 2025
Amount$0.060 per share
Change from Previous MonthNo Change
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MCN

Latest Price: $ 6.07

Dividend Yield (TTM): 13.84%

  • 2025-03-17: $ 0.18
  • 2025-04-15: $ 0.06
  • 2025-05-15: $ 0.06
  • 2025-06-16: $ 0.06
  • 2025-07-15: $ 0.06
  • 2025-08-15: $ 0.06
  • 2025-09-16: $ 0.06
  • 2025-10-15: $ 0.06
  • 2025-11-17: $ 0.06
  • 2025-12-15: $ 0.06
  • 2026-01-15: $ 0.06
  • 2026-02-17: $ 0.06
Source: Yahoo Finance. Stock prices and dividends can be delayed, cached or incomplete.
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XAI Madison Equity Premium Income Fund Declares its Monthly Distribution of $0.060 per Share
XAI Madison Equity Premium Income Fund Declares its Monthly Distribution of $0.060 per Share
XAI Madison Equity Premium Income Fund Declares its Monthly Distribution of $0.060 per Share
XAI Madison Equity Premium Income Fund Declares its Monthly Distribution of $0.060 per Share
XAI Madison Equity Premium Income Fund Declares its Monthly Distribution of $0.060 per Share
XAI Madison Equity Premium Income Fund Declares its Monthly Distribution of $0.060 per Share
XAI Madison Equity Premium Income Fund Declares its Monthly Distribution of $0.060 per Share
XAI Madison Equity Premium Income Fund Declares its Monthly Distribution of $0.060 per Share
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