Monthly distribution unchanged — no immediate read-through for the common stock. Monitor future declarations for any change in distribution amount or composition (return of capital vs. income).
Price Chart
Executive Summary
XAI Madison Equity Premium Income Fund declared a regular monthly distribution of $0.060 per common share, unchanged from the prior month. The distribution is payable on November 2, 2026, to shareholders of record as of October 15, 2026. This is a routine dividend declaration with no change in amount, carrying no material directional signal for the common stock.
Key Facts
- Regular monthly distribution of $0.060 per common share declared
- No change from previous month's distribution amount
- Ex-dividend and record date: October 15, 2026
- Payable date: November 2, 2026
- Fund may pay distributions from net investment income, capital gains, and/or return of capital
Financial Impact
Monthly distribution unchanged at $0.060 per share; no material financial impact
Risk Factors
- Future distributions may be reduced or suspended at the Board's discretion
- Distributions may include return of capital, reducing shareholder tax basis
Documents Analyzed
This report is based on 1 press release from GlobeNewswire.
| Document | Accession Number |
|---|---|
| PRESS-RELEASE Data (Synthetic) | press-3373397 |
Filters
| Type | Now | ||||
|---|---|---|---|---|---|
Oct 22, 2026 5d 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%) |
US Market Status
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