XAI Madison Equity Premium Income Fund (the “Fund”) has declared its regular monthly distribution of $0.060 per share on the Fund’s common shares (NYSE: MCN), payable on January 30, 2026, to common ...

Quick Read JEPI’s monthly payments fluctuated 66% in 2025 from $0.33 to $0.54 per share. The fund returned 8.56% over the ...

CHICAGO, April 01, 2025 (GLOBE NEWSWIRE) -- XAI Madison Equity Premium Income Fund (the “Fund”), has declared its regular monthly distribution of $0.06 per share on the Fund’s common shares (NYSE: MCN ...

The Fund has declared a consistent quarterly distribution of $0.18 per share, signaling stability and reliability in returns for shareholders. The shift from quarterly to monthly distributions aims to ...

Virtus Equity & Convertible Income Fund is a diversified closed-end fund that seeks total return comprised of capital appreciation, current income, and gains. Under normal circumstances, the Fund will ...

While the JPMorgan Equity Premium Income ETF invests primarily in lower-volatility, dividend-paying stocks, that's not where it gets the majority of its income from. That comes from the covered call ...

HARTFORD, Conn.--(BUSINESS WIRE)--Virtus Equity & Convertible Income Fund (NYSE: NIE) previously announced the following quarterly distribution on November 20, 2024: Under the terms of its Managed ...

Average Annual Total Return on NAV is the annual compound return for the five-year period. It reflects the change in the Fund’s NAV and reinvestment of all distributions. The amounts and sources of ...