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XAI Madison Equity Premium Income Fund
Sponsor: XA Investments · Inception Aug 2, 2004 · Pays monthly
Market priceShare price
$5.27
-0.19% ($-0.01)
NAVAsset value per share
$6.17
as of Oct 14, 2026 · Nasdaq NAV symbol
Premium / discountPrice vs. assets
14.59% discount *
Indicative: latest price vs latest reported NAV
Distribution rate (price)Payout rate
13.66%
regular, annualised · on NAV 11.67%
Expense ratioAnnual cost
Not reported
no tagged fee table
LeverageBorrowing
Not reported
senior securities not tagged
Quote status: Market closed — last regular-session price · last trade Oct 16, 2026, 4:00 PM EDT (exchange time, ET) · retrieved Oct 16, 2026, 10:41 PM EDTRegular-session prices; extended-hours quotes are not displayed.
From the wire

News mentioning MCN

6 headlines
Covered Call / Option Income

Madison Covered Call & Equity Strategy Fund (NYSE:MCN) Shares Pass Below Two Hundred Day Moving Average – Should You Sell?

Madison Covered Call and Equity Strategy Fund (NYSE: MCN - Get Free Report) shares passed below its 200-day moving average during trading on Wednesday. The stock has a 200-day moving average of $5.81 and traded as low as $5.62. Madison Covered Call and Equity Strategy Fund shares

Defense World · Aug 20 · 03:21 UTC ↗
MCN · Covered Call / Option Income

Headlines link to the original publisher; the publisher’s own image is shown where the feed supplies one. Syndicated duplicates are collapsed. Activist or governance items are shown as filed positions or proposals, not as inferred intent.

CEF Explorer research page for XAI Madison Equity Premium Income Fund. Figures carry their own dates and sources; a discount to NAV does not guarantee convergence or any return. This is not investment advice.