PRESS-RELEASE ·Filed May 1, 2026
Press release · Dividend
Actionable Insight • Neutral
Distribution unchanged; no immediate catalyst. Monitor future tax characterization (return of capital vs. income) for year-end tax planning.
Final — all horizons settled through T+60d
MCN ▼ -7.00% at T+60d
NEUTRAL call -7.00% · α vs SPY -8.85% · entry $6.00 → $5.58
T+1d
0.00%
call 0.00% · α -0.80%
$6.00
settled 6mo ago
T+5d
-1.00%
call -1.00% · α -3.94%
$5.94
settled 6mo ago
T+20d
-2.67%
call -2.67% · α -8.31%
$5.84
settled 5mo ago
T+60d
-7.00%
call -7.00% · α -8.85%
$5.58
settled 3mo ago
Price Chart
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Executive Summary
XAI Madison Equity Premium Income Fund declared its regular monthly distribution of $0.060 per share, unchanged from the prior month, payable June 1, 2026. No change in distribution amount, no material impact.
Key Facts
- Monthly distribution of $0.060 per share declared
- Ex-dividend and record date: May 15, 2026
- Payable date: June 1, 2026
- No change from previous month's distribution
Financial Impact
Distribution unchanged at $0.060 per share; estimated aggregate distribution amount depends on shares outstanding but no change in rate.
distribution per share
Risk Factors
- Distributions may include return of capital, reducing tax basis
- Future distributions subject to Board discretion and may change
Market Snapshot
Exchange
NYSE
Documents Analyzed
This report is based on 1 press release from GlobeNewswire.
| Document | Accession Number |
|---|---|
| PRESS-RELEASE Data (Synthetic) | press-3286220 |
8 reports for MCN
Filters
Rows
| Type | Now | ||||
|---|---|---|---|---|---|
Oct 22, 2026 4d ago | Press Release | $5.33 | awaiting T+20 | — | $5.35 (+0.38%) |
Oct 1, 2026 26d ago | Press Release | $5.26 | awaiting T+20 | — | $5.35 (+1.71%) |
May 19, 2026 23w ago | DEFA14A | $5.86 $5.55 | ▼ −5.29% | ▼ −6.03% | $5.35 (−8.70%) |
May 19, 2026 23w ago | 8-K | $5.86 $5.55 | ▼ −5.29% | ▼ −6.03% | $5.35 (−8.70%) |
May 1, 2026 25w ago | Press Release | $6.00 $5.84 | ▼ −2.67% | ▼ −8.31% | $5.35 (−10.83%) |
Apr 22, 2026 26w ago | Press Release | $5.91 $5.86 | ▼ −0.85% | ▼ −5.48% | $5.35 (−9.48%) |
Apr 1, 2026 29w ago | Press Release | $5.74 $6.02 | ▲ +4.85% | ▼ −5.02% | $5.35 (−6.82%) |
Mar 2, 2026 34w ago | Press Release | $5.95 $5.77 | ▼ −2.97% | ▲ +1.44% | $5.35 (−10.05%) |
Showing 8 of 8
US Market Status
Market Closed — Opens Wed (< 1m)
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