X

MCN

XAI Madison Equity Premium Incom…

5.64

+0.06+1.08%
Opening12:56 07/31 EDT
1D
5D
Daily
Weekly
Monthly
Quarterly
Yearly
OPEN/PREV CLOSE5.59/5.58
TODAY RANGE5.59-5.65
VOL39.13K
TOTAL ASSET131.13M
52 WEEK RANGE5.21-5.87
% TURNOVER0%
NAV6.21
EXPENSE RATIO(NET)0.00%
1Y RETURN(CUM.)7.86%
DIVIDEND0.7200
DIV YIELD12.77%
EX-DATE07/15/2026
% RANGE1.08%
INCEPTION DATE07/28/2004
BETA--
LOT SIZE1
LIPPER RATING★☆☆☆☆
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