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
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4 - XAI Madison Equity Premium Income Fund (0001289868) (Issuer)
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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
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
CHICAGO, Jan. 26, 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 February 3rd, 2026 at 11:00 am (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
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
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. 29, 2025 (GLOBE NEWSWIRE) -- XA Investments LLC ("XAI"), a leader in closed-end interval and tender offer fund research, announced it plans to expand the XAI Interval Fund Index™ ("INTVL") suite with its first sub-index. Expected to launch in Q1 2026, the XAI Interval Fund Credit Index™ ("INTVL-C") will track the performance of credit interval and tender offer funds. The sub-index will offer asset managers greater transparency with a more comprehensive look at category constituents that have not been offered before. INTVL-C will provide fund sponsors with valuable performance metrics to improve investment decisions and risk assessment in credit funds, while enabling better f
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. 06, 2025 (GLOBE NEWSWIRE) -- XAI Madison Equity Premium Income Fund (the "Fund") (NYSE:MCN), a diversified, closed-end management investment company, today announced that its board of trustees has determined to change its fiscal year end to September 30 from December 31, effective immediately. The primary purpose of the change is to align the Fund's reporting calendar with those of other funds in the fund complex. In connection with the fiscal year change, the Fund expects to file a Transition Report on Form N-CSR for the nine-month transition period beginning January 1, 2025 and ending September 30, 2025. About XA Investments XA Investments LLC ("XAI") serves as the Fund'
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5 - XAI Madison Equity Premium Income Fund (0001289868) (Issuer)
3 - XAI Madison Equity Premium Income Fund (0001289868) (Issuer)
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4 - XAI Madison Equity Premium Income Fund (0001289868) (Issuer)
3 - Madison Covered Call & Equity Strategy Fund (0001289868) (Issuer)
3 - Madison Covered Call & Equity Strategy Fund (0001289868) (Issuer)
3 - Madison Covered Call & Equity Strategy Fund (0001289868) (Issuer)
3 - Madison Covered Call & Equity Strategy Fund (0001289868) (Issuer)
3 - Madison Covered Call & Equity Strategy Fund (0001289868) (Issuer)
3 - Madison Covered Call & Equity Strategy Fund (0001289868) (Issuer)
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)
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DEF 14A - XAI Madison Equity Premium Income Fund (0001289868) (Filer)
DEF 14A - XAI Madison Equity Premium Income Fund (0001289868) (Filer)
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)
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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
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
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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
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
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
CHICAGO, Sept. 02, 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 October 1, 2025, to common shareholders of record as of September 16, 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, Aug. 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 September 2, 2025. The amount represents no change from the previous month's distribution amount. 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. Ex-Dividend DateAugust 15, 2025 Record DateAugust 15, 2025 Payable DateSeptember 2, 2025 Amount$0.060 pe
CHICAGO, July 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 August 1, 2025. The amount represents no change from the previous month's distribution amount. 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. Ex-Dividend Date July 15, 2025 Record Date July 15, 2025 Payable Date August 1, 2025 Amount $0.060 per share Change from Previous Month No Change The following dates apply to the declaration: Common
CHICAGO, April 01, 2025 (GLOBE NEWSWIRE) -- XAI Octagon Floating Rate & Alternative Income Trust (the "Trust") has declared its regular monthly distribution of $0.077 per share on the Trust's common shares (NYSE:XFLT), payable on May 1, 2025, to common shareholders of record as of April 15, 2025, as noted below. The amount of the distribution represents no change from the previous month's distribution amount of $0.077 per share. The following dates apply to the declaration: Ex-Dividend Date April 15, 2025 Record Date April 15, 2025 Payable Date May 1, 2025 Amount $0.077 per common share Change from Previous Month No change Common share distributions may be paid from net investment
CHICAGO, April 01, 2025 (GLOBE NEWSWIRE) -- XAI Madison Equity Premium Income Fund (the "Fund"), has declared its regular monthly distribution of $0.06 per share on the Fund's common shares (NYSE:MCN) payable on May 1, 2025, June 2, 2025, and July 1, 2025. The total amount equals $0.18 and represents no change from the previous quarter's distribution amount. As previously announced in its distribution declaration dated March 3, 2025, the Fund has changed its distribution frequency from quarterly to monthly, effective with the April 1, 2025 declaration. XA Investments believes this change will enable investors to better manage their cash flow needs. The following dates apply to the declar