Back to news

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

Globe Newswire•01/10/2026•16:15 ET
0

Key Highlights

  • ➤Monthly distribution $0.060 per share declared for XAI Madison Equity Premium Income Fund (MCN)
  • ➤Distribution payable November 2, 2026, to shareholders of record October 15, 2026
  • ➤Distribution unchanged from previous month at $0.060 per share
  • ➤Distribution may include return of capital, net investment income, and/or capital gains

CHICAGO, Oct. 01, 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 November 2, 2026, to common shareholders of record as of October 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.

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 2026 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.

Get started

Create a free account to read the full story.

Sign Up

Already have an account? Log in