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| Share Name | Share Symbol | Market | Stock Type |
|---|---|---|---|
| XAI Madison Equity Premium Income Fund | MCN | NYSE | Common Stock |
| Price Change | Price Change % | Share Price | Last Trade
|
|
|---|---|---|---|---|
| -0.029 | -0.44% | 6.531 | 21:26:03 |
| Open Price | Low Price | High Price | Close Price | Previous Close |
|---|---|---|---|---|
| 6.56 | 6.52 | 6.585 | 6.531 | 6.56 |
| Announcement Date | Type | Currency | Dividend Amount | Ex Date | Record Date | Payment Date |
|---|---|---|---|---|---|---|
| 06/06/2024 | Final | USD | 0.18 | 17/12/2024 | 17/12/2024 | 31/12/2024 |
| 06/06/2024 | Interim | USD | 0.18 | 17/09/2024 | 17/09/2024 | 30/09/2024 |
| 03/06/2024 | Interim | USD | 0.18 | 14/06/2024 | 14/06/2024 | 28/06/2024 |
| 01/03/2024 | Interim | USD | 0.18 | 14/03/2024 | 15/03/2024 | 28/03/2024 |
| 01/12/2023 | Interim | USD | 0.18 | 14/12/2023 | 15/12/2023 | 29/12/2023 |
| 01/09/2023 | Interim | USD | 0.18 | 14/09/2023 | 15/09/2023 | 29/09/2023 |
| 01/06/2023 | Interim | USD | 0.18 | 15/06/2023 | 16/06/2023 | 30/06/2023 |
| 01/03/2023 | Interim | USD | 0.18 | 15/03/2023 | 16/03/2023 | 31/03/2023 |
| 01/12/2022 | Final | USD | 0.18 | 15/12/2022 | 16/12/2022 | 29/12/2022 |
| 01/09/2022 | Interim | USD | 0.18 | 15/09/2022 | 16/09/2022 | 30/09/2022 |
| 01/06/2022 | Interim | USD | 0.18 | 15/06/2022 | 16/06/2022 | 30/06/2022 |
| 01/03/2022 | Interim | USD | 0.18 | 15/03/2022 | 16/03/2022 | 31/03/2022 |
| 01/12/2021 | Final | USD | 0.18 | 15/12/2021 | 16/12/2021 | 30/12/2021 |
| 01/09/2021 | Interim | USD | 0.18 | 15/09/2021 | 16/09/2021 | 30/09/2021 |
| 01/06/2021 | Interim | USD | 0.18 | 15/06/2021 | 16/06/2021 | 30/06/2021 |
| 01/03/2021 | Interim | USD | 0.18 | 15/03/2021 | 16/03/2021 | 31/03/2021 |
| 01/12/2020 | Final | USD | 0.18 | 15/12/2020 | 16/12/2020 | 30/12/2020 |
| 01/09/2020 | Interim | USD | 0.18 | 15/09/2020 | 16/09/2020 | 30/09/2020 |
| 01/06/2020 | Interim | USD | 0.18 | 15/06/2020 | 16/06/2020 | 30/06/2020 |
| 02/03/2020 | Interim | USD | 0.18 | 16/03/2020 | 17/03/2020 | 31/03/2020 |
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