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    XAI Madison Equity Premium Income Fund

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    Madison Covered Call & Equity Strategy Fund is a closed-ended equity mutual fund launched by Madison Investment Holdings, Inc. It is managed by Madison Asset Management, LLC. The fund invests in the public equity markets of the United States. It seeks to invest in stocks of companies operating across diversified sectors. The fund primarily invests in reasonably priced growth (GARP) stocks of large and mid-cap companies. It also writes covered call options to make its investments. The fund employs fundamental analysis with a bottom-up stock picking approach, focusing on such factors as PEG ratios (price-earnings ratio to growth rate), financial strength, and industry leadership to create its portfolio. It benchmarks the performance of its portfolio against the CBOE S&P 500 Buy/Write Index. The fund conducts in-house research to make its investments. It was formerly known as Madison/Claymore Covered Call & Equity Strategy Fund. Madison Covered Call & Equity Strategy Fund was formed on May 6, 2004 and is domiciled in the United States.

    IPO Year: 2004

    Exchange: NYSE

    Website: madisonfunds.com/individual/madison-covered-call-an

    Recent Analyst Ratings for XAI Madison Equity Premium Income Fund

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    XAI Madison Equity Premium Income Fund Insider Purchases

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    Adviser Personnel Spence John Yogi bought $16,560 worth of Common Shares of Beneficial Ownership (2,500 units at $6.62) (SEC Form 4)

    4 - XAI Madison Equity Premium Income Fund (0001289868) (Issuer)

    12/19/24 7:28:13 PM ET
    $MCN

    XAI Madison Equity Premium Income Fund Insider Trading

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    SEC Form 5 filed by Spence John Yogi

    5 - XAI Madison Equity Premium Income Fund (0001289868) (Issuer)

    11/14/25 4:25:38 PM ET
    $MCN

    SEC Form 3 filed by new insider Woo Lisa

    3 - XAI Madison Equity Premium Income Fund (0001289868) (Issuer)

    3/20/25 4:22:13 PM ET
    $MCN

    SEC Form 3 filed by new insider Arment Madeline

    3 - XAI Madison Equity Premium Income Fund (0001289868) (Issuer)

    2/27/25 6:05:25 PM ET
    $MCN

    Adviser Personnel Spence John Yogi bought $16,560 worth of Common Shares of Beneficial Ownership (2,500 units at $6.62) (SEC Form 4)

    4 - XAI Madison Equity Premium Income Fund (0001289868) (Issuer)

    12/19/24 7:28:13 PM ET
    $MCN

    SEC Form 3 filed by new insider Mullins Derek Jason

    3 - Madison Covered Call & Equity Strategy Fund (0001289868) (Issuer)

    12/2/24 4:13:53 PM ET
    $MCN

    SEC Form 3 filed by new insider Spence John Yogi

    3 - Madison Covered Call & Equity Strategy Fund (0001289868) (Issuer)

    12/2/24 4:09:34 PM ET
    $MCN

    SEC Form 3 filed by new insider Mcculloch Benjamin

    3 - Madison Covered Call & Equity Strategy Fund (0001289868) (Issuer)

    12/2/24 4:04:39 PM ET
    $MCN

    SEC Form 3 filed by new insider Flynn Kimberly Ann

    3 - Madison Covered Call & Equity Strategy Fund (0001289868) (Issuer)

    12/2/24 3:50:34 PM ET
    $MCN

    SEC Form 3 filed by new insider Meyers William T.

    3 - Madison Covered Call & Equity Strategy Fund (0001289868) (Issuer)

    12/2/24 3:43:05 PM ET
    $MCN

    SEC Form 3 filed by new insider Brombach Theodore J

    3 - Madison Covered Call & Equity Strategy Fund (0001289868) (Issuer)

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    XAI Madison Equity Premium Income Fund SEC Filings

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    SEC Form PRE 14A filed by XAI Madison Equity Premium Income Fund

    PRE 14A - XAI Madison Equity Premium Income Fund (0001289868) (Filer)

    5/29/26 5:25:00 PM ET
    $MCN

    SEC Form DEFA14A filed by XAI Madison Equity Premium Income Fund

    DEFA14A - XAI Madison Equity Premium Income Fund (0001289868) (Filer)

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    $MCN

    SEC Form 8-K filed by XAI Madison Equity Premium Income Fund

    8-K - XAI Madison Equity Premium Income Fund (0001289868) (Filer)

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    $MCN

    SEC Form DEF 14A filed by XAI Madison Equity Premium Income Fund

    DEF 14A - XAI Madison Equity Premium Income Fund (0001289868) (Filer)

    4/3/26 6:52:13 PM ET
    $MCN

    SEC Form N-2 filed by XAI Madison Equity Premium Income Fund

    N-2 - XAI Madison Equity Premium Income Fund (0001289868) (Filer)

    3/5/26 8:04:07 PM ET
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    SEC Form N-CEN filed by XAI Madison Equity Premium Income Fund

    N-CEN - XAI Madison Equity Premium Income Fund (0001289868) (Filer)

    12/12/25 5:07:16 PM ET
    $MCN

    SEC Form N-CSR filed by XAI Madison Equity Premium Income Fund

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    12/1/25 5:04:17 PM ET
    $MCN

    SEC Form 40-17G filed by XAI Madison Equity Premium Income Fund

    40-17G - XAI Madison Equity Premium Income Fund (0001289868) (Filer)

    9/24/25 6:51:05 PM ET
    $MCN

    SEC Form N-CSRS filed by XAI Madison Equity Premium Income Fund

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    9/3/25 4:06:06 PM ET
    $MCN

    SEC Form N-PX filed by XAI Madison Equity Premium Income Fund

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    8/13/25 4:12:06 PM ET
    $MCN

    XAI Madison Equity Premium Income Fund Press Releases

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

    CHICAGO, June 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 July 1, 2026, to common shareholders of record as of June 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. The following dates apply to the declaration: Ex-Dividend Date June 15, 2026  Record Date June 15, 2026  Payable Date July 1, 2026  Amount $0.060 per share  Change from Previous Month             No Change    Common share distributions may be paid from net investment income (regula

    6/1/26 4:15:00 PM ET
    $MCN

    XA Investments Launches Custom GenAI Tool for Interval Fund Market Research

    CHICAGO, May 20, 2026 (GLOBE NEWSWIRE) -- XA Investments LLC, a Chicago-based alternative investment management and consulting firm, announced the availability of the firm's first generative artificial intelligence capability for its consulting clients and research subscribers. XA Investments built YOGI, a proprietary GenAI research tool designed to transform how business development and product strategists analyze competitor funds and design new evergreen products for the private wealth marketplace. XA Investments partnered with RavenPack in developing the tool, using its Bigdata.com platform. "Our new GenAI tool is a direct response to the needs of our fast-growing interval fund consul

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    $MCN
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    XA Investments to Become Adviser to Evanston Capital Alternative Investment Fund and Retain Evanston as Portfolio Manager

    CHICAGO, May 05, 2026 (GLOBE NEWSWIRE) -- XA Investments LLC ("XAI"), an alternative investment management and consulting firm, announced that it will become investment adviser to the Evanston Multi-Alpha Fund (the "Fund"), a $91 million closed-end tender offer fund. The new advisory and sub-advisory agreements for XAI and Evanston Capital Management, LLC ("Evanston Capital" or "Evanston"), respectively, are subject to board and Fund shareholder approvals. Evanston currently manages $4.4 billion in hedge fund products for endowments, foundations, public plans, and family offices. "The partnership with Evanston reflects our continued commitment to expanding investor access to institutional

    5/5/26 9:30:00 AM ET
    $MCN
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    XAI Madison Equity Premium Income Fund Declares its Monthly Distribution of $0.060 per Share

    CHICAGO, May 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 June 1, 2026, to common shareholders of record as of May 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. The following dates apply to the declaration: Ex-Dividend DateMay 15, 2026  Record DateMay 15, 2026  Payable DateJune 1, 2026  Amount$0.060 per share  Change from Previous MonthNo Change Common share distributions may be paid from net investment income (regular interest and d

    5/1/26 4:15:00 PM ET
    $MCN

    XAI Madison Equity Premium Income Fund Will Host its Q1 2026 Quarterly Webinar on May 5th, 2026

    CHICAGO, April 22, 2026 (GLOBE NEWSWIRE) -- XAI Madison Equity Premium Income Fund (NYSE:MCN) (the "Fund") today announced that it plans to host the Fund's Quarterly Webinar on May 5th, 2026 at 12:00 pm (Eastern Time). Kimberly Flynn, President at XA Investments ("XAI") will moderate the Q&A style webinar with Ray Di Bernardo and Drew Justman, Portfolio Managers at Madison Investments. TO JOIN VIA WEB: Please go to the Knowledge Bank section of xainvestments.com or click here to find the online registration link. TO USE YOUR TELEPHONE: After joining via web, if you prefer to use your phone for audio, you must select that option and call in using a number below, based on your current loca

    4/22/26 5:00:00 PM ET
    $MCN

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

    CHICAGO, April 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 May 1, 2026, to common shareholders of record as of April 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. The following dates apply to the declaration: Ex-Dividend Date April 15, 2026  Record Date April 15, 2026  Payable Date May 1, 2026  Amount $0.060 per share  Change from Previous Month No Change    Common share distributions may be paid from net investment income (regular interest

    4/1/26 4:15:00 PM ET
    $MCN

    XA Investments Appoints Lauren Michalak as Managing Director and Head of Product Development & Strategy

    CHICAGO, March 26, 2026 (GLOBE NEWSWIRE) -- XA Investments LLC (XAI), a Chicago-based alternative investment management and consulting firm, announced that Lauren Michalak has joined the firm as a managing director and head of product development and strategy, leading efforts in those areas for the firm's proprietary closed-end funds. She will also serve the firm's interval fund consulting clients and research clients. "Lauren has spent two decades operating at the intersection of product innovation, strategy, and enterprise execution. She has led every stage of the product development lifecycle across multiple fund structures, raised over $15 billion of new capital, and driven complex, c

    3/26/26 12:30:00 PM ET
    $MCN
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    XAI Octagon Floating Rate & Alternative Income Trust Announces 1-For-5 Reverse Stock Split and Effective Date

    CHICAGO, March 06, 2026 (GLOBE NEWSWIRE) -- XAI Octagon Floating Rate & Alternative Income Trust (NYSE:XFLT) (the "Trust") today announced that its Board of Trustees has approved the implementation of a 1-for-5 reverse stock split (the "Reverse Stock Split") of the Trust's common shares of beneficial interest, par value $0.01 per share (the "Common Shares"). As a result of the Reverse Stock Split, every five (5) Common Shares issued and outstanding will be automatically combined into one (1) issued and outstanding Common Share, without any change in the par value per share. The Reverse Stock Split will affect all common shareholders uniformly and will not alter any shareholder's percentag

    3/6/26 6:00:00 PM ET
    $MCN
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    XAI Madison Equity Premium Income Fund Declares its Monthly Distribution of $0.060 per Share

    CHICAGO, March 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 April 1, 2026, to common shareholders of record as of March 16, 2026, as noted below. The amount of the distribution represents no change from the previous month's distribution amount of $0.060 per share. The following dates apply to the declaration: Ex-Dividend DateMarch 16, 2026  Record DateMarch 16, 2026  Payable DateApril 1, 2026  Amount$0.060 per share  Change from Previous Month            No Change   Common share distributions may be paid from net investment income (regula

    3/2/26 4:15:00 PM ET
    $MCN

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

    CHICAGO, Feb. 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 March 2, 2026, to common shareholders of record as of February 17, 2026, as noted below. The amount of the distribution represents no change from the previous month's distribution amount of $0.060 per share. The following dates apply to the declaration: Ex-Dividend DateFebruary 17, 2026  Record DateFebruary 17, 2026  Payable DateMarch 2, 2026  Amount$0.060 per share  Change from Previous MonthNo Change Common share distributions may be paid from net investment income (regular inte

    2/2/26 4:15:00 PM ET
    $MCN

    XAI Madison Equity Premium Income Fund Financials

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

    CHICAGO, June 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 July 1, 2026, to common shareholders of record as of June 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. The following dates apply to the declaration: Ex-Dividend Date June 15, 2026  Record Date June 15, 2026  Payable Date July 1, 2026  Amount $0.060 per share  Change from Previous Month             No Change    Common share distributions may be paid from net investment income (regula

    6/1/26 4:15:00 PM ET
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    XAI Madison Equity Premium Income Fund Declares its Monthly Distribution of $0.060 per Share

    CHICAGO, May 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 June 1, 2026, to common shareholders of record as of May 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. The following dates apply to the declaration: Ex-Dividend DateMay 15, 2026  Record DateMay 15, 2026  Payable DateJune 1, 2026  Amount$0.060 per share  Change from Previous MonthNo Change Common share distributions may be paid from net investment income (regular interest and d

    5/1/26 4:15:00 PM ET
    $MCN

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

    CHICAGO, April 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 May 1, 2026, to common shareholders of record as of April 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. The following dates apply to the declaration: Ex-Dividend Date April 15, 2026  Record Date April 15, 2026  Payable Date May 1, 2026  Amount $0.060 per share  Change from Previous Month No Change    Common share distributions may be paid from net investment income (regular interest

    4/1/26 4:15:00 PM ET
    $MCN

    XAI Octagon Floating Rate & Alternative Income Trust Announces 1-For-5 Reverse Stock Split and Effective Date

    CHICAGO, March 06, 2026 (GLOBE NEWSWIRE) -- XAI Octagon Floating Rate & Alternative Income Trust (NYSE:XFLT) (the "Trust") today announced that its Board of Trustees has approved the implementation of a 1-for-5 reverse stock split (the "Reverse Stock Split") of the Trust's common shares of beneficial interest, par value $0.01 per share (the "Common Shares"). As a result of the Reverse Stock Split, every five (5) Common Shares issued and outstanding will be automatically combined into one (1) issued and outstanding Common Share, without any change in the par value per share. The Reverse Stock Split will affect all common shareholders uniformly and will not alter any shareholder's percentag

    3/6/26 6:00:00 PM ET
    $MCN
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    Investment Managers
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    XAI Madison Equity Premium Income Fund Declares its Monthly Distribution of $0.060 per Share

    CHICAGO, March 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 April 1, 2026, to common shareholders of record as of March 16, 2026, as noted below. The amount of the distribution represents no change from the previous month's distribution amount of $0.060 per share. The following dates apply to the declaration: Ex-Dividend DateMarch 16, 2026  Record DateMarch 16, 2026  Payable DateApril 1, 2026  Amount$0.060 per share  Change from Previous Month            No Change   Common share distributions may be paid from net investment income (regula

    3/2/26 4:15:00 PM ET
    $MCN

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

    CHICAGO, Feb. 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 March 2, 2026, to common shareholders of record as of February 17, 2026, as noted below. The amount of the distribution represents no change from the previous month's distribution amount of $0.060 per share. The following dates apply to the declaration: Ex-Dividend DateFebruary 17, 2026  Record DateFebruary 17, 2026  Payable DateMarch 2, 2026  Amount$0.060 per share  Change from Previous MonthNo Change Common share distributions may be paid from net investment income (regular inte

    2/2/26 4:15:00 PM ET
    $MCN

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

    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

    1/2/26 4:15:00 PM ET
    $MCN

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

    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

    12/1/25 4:15:00 PM ET
    $MCN

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

    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

    11/3/25 4:15:00 PM ET
    $MCN

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

    CHICAGO, Oct. 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 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 ne

    10/1/25 4:15:00 PM ET
    $MCN

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    XA Investments Appoints Lauren Michalak as Managing Director and Head of Product Development & Strategy

    CHICAGO, March 26, 2026 (GLOBE NEWSWIRE) -- XA Investments LLC (XAI), a Chicago-based alternative investment management and consulting firm, announced that Lauren Michalak has joined the firm as a managing director and head of product development and strategy, leading efforts in those areas for the firm's proprietary closed-end funds. She will also serve the firm's interval fund consulting clients and research clients. "Lauren has spent two decades operating at the intersection of product innovation, strategy, and enterprise execution. She has led every stage of the product development lifecycle across multiple fund structures, raised over $15 billion of new capital, and driven complex, c

    3/26/26 12:30:00 PM ET
    $MCN
    $XFLT
    Investment Managers
    Finance

    Tom McCabe Joins XA Investments as Director of Regional Sales

    CHICAGO, Jan. 27, 2026 (GLOBE NEWSWIRE) -- XA Investments LLC ("XAI"), a Chicago-based alternative investment management and consulting firm, announced that Tom McCabe has joined XAI as a Director of Regional Sales. Mr. McCabe brings vast expertise in product and service offerings specifically focusing on the Registered Investment Advisor (RIA), Broker Dealer, and Family Office networks on the East Coast, to accelerate XAI's distribution efforts in the interval fund and closed-end fund marketplace. Mr. McCabe has more than 15 years of work in financial services, focusing on evolving product and service offerings and working closely within the RIA marketplace. Most recently, he was a Sales

    1/27/26 11:00:00 AM ET
    $MCN
    $XFLT
    Investment Managers
    Finance

    Madison Covered Call & Equity Strategy Fund Announces Appointment of XA Investments as Investment Adviser and Madison Asset Management as Sub-Adviser; Fund to Rebrand as XAI Madison Equity Premium Income Fund

    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

    12/2/24 4:15:00 PM ET
    $MCN
    $XFLT
    Investment Managers
    Finance