XAI Madison Equity Premi... Quote - MCN

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Premium

Current Price

6.71

Bid

Offer

Volume

47,400

6.66 Day's Range 6.71

6.5202 52 Week Range 7.72

Market Cap

141.082M

Previous Close

6.685

Open

6.70

Last Trade

537

6.71

Last Trade Time

11:00:00

Financial Volume

US$ 317,236

VWAP

6.6927

Average Volume (3m)

57,365

Shares Outstanding

21,025,679

Dividend Yield

10.73%

PE Ratio

9.20

Earnings Per Share (EPS)

0.73

Revenue

4.14M

Net Profit

15.29M

Madison/claymore Covr Call & EqtStrtgFd is a diversified, closed-end management investment company. Madison/claymore Covr Call & EqtStrtgFd is a diversified, closed-end management investment company.

Sector

Unit Inv Tr, Closed-end Mgmt

Industry

Unit Inv Tr, Closed-end Mgmt

Website

www.madisonfunds.com

Headquarters

Wilmington, Delaware, USA

Founded

XAI Madison Equity Premium Income Fund is listed in the Unit Inv Tr, Closed-end Mgmt sector of the New York Stock Exchange with ticker MCN. The last closing price for XAI Madison Equity Premi... was US$6.69. Over the last year, XAI Madison Equity Premi... shares have traded in a share price range of US$ 6.5202 to US$ 7.72.

XAI Madison Equity Premi... currently has 21,025,679 shares in issue. The market capitalisation of XAI Madison Equity Premi... is US$140.56 million. XAI Madison Equity Premi... has a price to earnings ratio (PE ratio) of 9.20.

XA Investments Non-Listed Closed-End Funds December 2024 Market Update

CHICAGO, Dec. 23, 2024 (GLOBE NEWSWIRE) -- XA Investments LLC (“XAI”), an alternative investment management and consulting firm, tracks developments in the non-listed closed-end funds (CEF...

Form 4 - Statement of changes in beneficial ownership of securities

Form 40-17G - Fidelity Bond [Rule 17G-1(g)]

Madison Covered Call & Equity Strategy Fund Declares its Quarterly Distribution of $0.18 per Share

Madison Covered Call & Equity Strategy Fund (the “Fund”) has declared its regular quarterly distribution of $0.18 per share on the Fund’s common shares (NYSE: MCN), payable on December 31...

Madison Covered Call & Equity Strategy Fund Announces Appointment of XA Investments as Investment Adviser and Madison Asset Management as Sub-Adviser; Fund to Rebrand as XAI Madison Equity Premium Income Fund

Madison Covered Call & Equity Strategy Fund (NYSE: MCN) (“MCN” or the “Fund”) announced three significant changes today. The Fund appointed XA Investments LLC (“XAI”) as its investment...

Form 3 - Initial statement of beneficial ownership of securities

Period	Change	Change %	Open	High	Low	Avg. Daily Vol	VWAP
1	0.1023	1.54819377393	6.6077	6.695	6.5202	79514	6.62154662	CS
4	-0.3931	-5.53420337599	7.1031	7.13	6.5202	54364	6.86358308	CS
12	-0.33	-4.6875	7.04	7.13	6.5202	57365	6.96700717	CS
26	-0.4	-5.6258790436	7.11	7.6	6.5202	51247	7.09789602	CS
52	-0.54	-7.44827586207	7.25	7.72	6.5202	49627	7.16829284	CS
156	-0.92	-12.0576671035	7.63	8.6	6.27	60108	7.35271297	CS
260	0.07	1.05421686747	6.64	8.6	3.499	69824	7.02596454	CS

MCN - Frequently Asked Questions (FAQ)

What is the current XAI Madison Equity Premi... share price?

The current share price of XAI Madison Equity Premi... is US$ 6.71

How many XAI Madison Equity Premi... shares are in issue?

XAI Madison Equity Premi... has 21,025,679 shares in issue

What is the market cap of XAI Madison Equity Premi...?

The market capitalisation of XAI Madison Equity Premi... is USD 140.56M

What is the 1 year trading range for XAI Madison Equity Premi... share price?

XAI Madison Equity Premi... has traded in the range of US$ 6.5202 to US$ 7.72 during the past year

What is the PE ratio of XAI Madison Equity Premi...?

The price to earnings ratio of XAI Madison Equity Premi... is 9.2

What is the cash to sales ratio of XAI Madison Equity Premi...?

The cash to sales ratio of XAI Madison Equity Premi... is 33.98

What is the reporting currency for XAI Madison Equity Premi...?

XAI Madison Equity Premi... reports financial results in USD

What is the latest annual turnover for XAI Madison Equity Premi...?

The latest annual turnover of XAI Madison Equity Premi... is USD 4.14M

What is the latest annual profit for XAI Madison Equity Premi...?

The latest annual profit of XAI Madison Equity Premi... is USD 15.29M

What is the registered address of XAI Madison Equity Premi...?

The registered address for XAI Madison Equity Premi... is 1209 ORANGE STREET, WILMINGTON, DELAWARE, 19801

What is the XAI Madison Equity Premi... website address?

The website address for XAI Madison Equity Premi... is www.madisonfunds.com

Which industry sector does XAI Madison Equity Premi... operate in?

XAI Madison Equity Premi... operates in the UNIT INV TR, CLOSED-END MGMT sector

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Symbol

Price

Vol.