Know the company
Company overview
XAI Madison Equity Premium Income Fund owns mainly large and mid-sized stocks and writes covered call options around them. Company dividends, option outcomes and share prices all contribute to what shareholders receive. On December 2, 2024, XAI became the adviser and the fund took its current name; Madison continued as sub-adviser. The fund then moved its fiscal year-end from December to September. Its January through September 2025 report covers nine months, and the October 2025 through March 2026 report covers six. Read each on its actual dates rather than as equal annual results.
- Business
- Equity option-income CEF
- Listing
- MCN · XNYS
- Reporting period
- 2026-03-31
- Dividend schedule
- Monthly
How the business works
Stock dividends after expenses appear in net investment income. Option and share-price results are separate parts of the investment outcome and can support a managed cash payment.
XAI Madison Equity Premium Income Fund: financial report supporting reported earnings