Apr. 1 at 8:31 PM
$XFLT 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 declaration:
Ex-Dividend Date
Record Date
Payable Date
Amount Per Share
April 15, 2025
April 15, 2025
May 1, 2025
$0.06
May 15, 2025
May 15, 2025
June 2, 2025
$0.06
June 16, 2025
June 16, 2025
July 1, 2025
$0.06
Total Amount of Monthly Distributions
$0.18