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Madison Covered Call and Equity Strategy Fund (MCN) Announces Correction to the Net Asset Value “NAV”

Provided By Globe Newswire

Last update: Jun 22, 2022

MADISON, Wis., June 22, 2022 (GLOBE NEWSWIRE) -- The Madison Covered Call and Equity Strategy Fund (NYSE:MCN) (the “Fund”) announces that the NAV for the Fund was overstated $0.04 for the period June 15-21 due to an administrative error. The originally reported NAV’s and the correct NAV’s are as follows:

Read more at globenewswire.com

XAI MADISON EQUITY PREMIUM I

NYSE:MCN (10/28/2025, 9:30:01 AM)

6.16

-0.01 (-0.16%)



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