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3- 8.28After-hours26.08.29 05:14NPORT-POther#●●●
XAI Madison Equity Premium Income Fund
As of June 30, 2026, the XAI Madison Equity Premium Income Fund holds a stock portfolio valued at $129.59 million, with net assets totaling $127.16 million. The fund allocates 95.12% of its assets to common stocks, primarily concentrated in the healthcare (17.89%) and software & tech services (14.99%) sectors. Additionally, the fund employs a covered call strategy, with written call options accounting for 1.98% of its net assets.…more
$5.33-0.37%vs prev closeDetected5m · 30m · 60m · Next dayPLUSView filingShare
- 8.18After-hours26.08.19 06:19DEFA14AOther
XAI Madison Equity Premium Income Fund
The Special Meeting of Shareholders for XAI Madison Equity Premium Income Fund (MCN) has been adjourned to August 26, 2026, due to a lack of quorum. The meeting seeks approval for a new sub-advisory agreement involving PineBridge Investments, which would manage a portion of the portfolio in preferred equity securities to enhance diversification.…more
$5.33-0.37%vs prev closeView filingShare - 7.31After-hours26.08.01 05:48DEFA14AOther
XAI Madison Equity Premium Income Fund
XAI Madison Equity Premium Income Fund(MCN)은 정족수 부족으로 인해 특별 주주총회를 2026년 8월 26일 오전 8시 45분으로 연기했다. 이번 주총은 새로운 하위 자문 계약 승인 안건을 처리하기 위한 것이며, 2026년 6월 2일 기준 주주들은 해당 안건에 대해 투표권을 행사해야 한다.…more
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GlobeNewswire- 2d agoAfter-hours26.10.23 08:16#●●●
XAI Madison Equity Premium Income Fund to Host Q3 2026 Quarterly Webinar…more
XAI Madison Equity Premium Income Fund will host a quarterly webinar on November 5, 2026, to discuss its Q3 performance and investment strategy. Portfolio managers will participate in a Q&A session to engage with investors.…more
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- 10.1After-hours26.10.02 05:15
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XAI Madison Equity Premium Income Fund has declared a regular monthly distribution of $0.060 per share. The distribution amount remains unchanged from the previous month and is payable on November 2, 2026.…more
$5.33-0.37%vs prev close - 9.1After-hours26.09.02 05:15
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XAI Madison Equity Premium Income Fund (MCN) has declared a regular monthly distribution of $0.06 per share. This distribution remains unchanged from the previous month and is payable on October 1, 2026.…more
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