MCN

XAI Madison Equity Premium Income Fund NYSE Listed Aug 2, 2004

Financial Services ·Asset Management ·US · madisonfunds.com/individual/madison-covered-call-and-equity-strategy-fund

$5.94

Pre-mkt $5.91 +0.00%

Mkt Cap $125.4M

52w Low $5.65 39.2% of range 52w High $6.39

50d MA $5.92 200d MA $6.04

P/E (TTM) 10.6x

EV/EBITDA 9.7x

P/B 0.9x

Debt/Equity 0.0x

ROE 10.2%

P/FCF 0.0x

RSI (14) —

ATR (14) —

Beta 0.72

50d MA $5.92

200d MA $6.04

Avg Volume 63.2K

XAI Madison Equity Premium Income Fund operates as a closed-end investment fund. Its investment objective is to provide a high level of current income and current gains, with a secondary objective of long-term capital appreciation. The company was founded on May 6, 2004 and is headquartered in Madison, WI.

CIK (SEC)

1289868

Phone

800-767-0300

550 Science Drive · Madison, WI 53711 · US

Date	Time	Est	Rptd	Surp	Base	Gap%	D1%	D2%	D3%	D4%	D5%	Guide ▲★
Feb 3, 2026	AMC	—	0.44	—	6.01	+0.0%	+0.2%	-0.3%	+1.8%	+0.7%	+0.0%	—
Jun 30, 2025	AMC	—	0.13	—	6.25	+0.2%	+1.1%	-0.2%	+0.3%	-1.3%	+0.6%	—
Dec 31, 2024	AMC	—	0.18	—	6.71	+0.6%	+0.4%	+0.0%	-0.9%	-0.1%	-0.1%	—
Jun 30, 2024	AMC	—	0.07	—	—	—	—	—	—	—	—	—
Dec 31, 2023	AMC	—	0.23	—	—	—	—	—	—	—	—	—
Jun 30, 2023	AMC	—	0.50	—	7.40	+0.0%	+0.4%	+0.4%	-0.1%	+0.3%	+1.2%	—

Data updated apr 28, 2026 2:37pm · Source: massive.com