XNYS 31 Oct, 2025 5:30 PM (EDT)
| Ex-date | Purpose | Notes |
|---|---|---|
| 05 Sep 2025 | XAI Madison Equity Premium Income Fund Second Quarter Earnings Results for 2025 | - |
| 03 Sep 2025 | XAI Madison Equity Premium Income Fund Second Quarter Earnings Results for 2025 | - |
| 29 Aug 2025 | Madison Covrd Call & Eqt Strtg Fd Second Quarter Earnings Results for 2025 | - |
| 12 Aug 2025 | XAI Madison Equity Premium Income Fund Annual General Meeting for 2024 | - |
| 01 Aug 2025 | Madison Covrd Call & Eqt Strtg Fd Annual General Meeting for 2024 | - |
| 07 Mar 2025 | XAI Madison Equity Premium Income Fund Annual Report for 2024 | - |
| 28 Feb 2025 | XAI Madison Equity Premium Income Fund Annual Report for 2024 | - |
| 04 Sep 2024 | Madison Covrd Call & Eqt Strtg Fd Second Quarter Earnings Results for 2024 | - |
| 29 Aug 2024 | Madison Covrd Call & Eqt Strtg Fd Second Quarter Earnings Results for 2024 | - |
| 28 Aug 2024 | Madison Covrd Call & Eqt Strtg Fd Second Quarter Earnings Results for 2024 | - |
| 27 Aug 2024 | Madison Covrd Call & Eqt Strtg Fd Annual General Meeting for 2023 | - |
| 23 Aug 2024 | Madison Covrd Call & Eqt Strtg Fd Annual General Meeting for 2023 | - |
| 01 Aug 2024 | Madison Covrd Call & Eqt Strtg Fd Annual General Meeting for 2023 | - |
| 01 Mar 2024 | Madison Covrd Call & Eqt Strtg Fd Annual Report for 2023 | - |
| 29 Feb 2024 | Madison Covrd Call & Eqt Strtg Fd Annual Report for 2023 | - |
| 28 Aug 2023 | Madison Covrd Call & Eqt Strtg Fd Second Quarter Earnings Results for 2023 | - |
| 25 Aug 2023 | Madison Covrd Call & Eqt Strtg Fd Annual General Meeting for 2022 | - |
| 01 Mar 2023 | Madison Covrd Call & Eqt Strtg Fd Annual Report for 2022 | - |
| 29 Aug 2022 | Madison Covrd Call & Eqt Strtg Fd Second Quarter Earnings Results for 2022 | - |
| 26 Aug 2022 | Madison Covrd Call & Eqt Strtg Fd Annual General Meeting for 2021 | - |
| 28 Feb 2022 | Madison Covrd Call & Eqt Strtg Fd Annual Report for 2021 | - |
| 27 Aug 2021 | Madison Covrd Call & Eqt Strtg Fd Annual General Meeting for 2020 | - |
| 26 Aug 2021 | Madison Covrd Call & Eqt Strtg Fd Second Quarter Earnings Results for 2021 | - |
| 08 Mar 2021 | Madison Covrd Call & Eqt Strtg Fd Annual Report for 2020 | - |
| 03 Sep 2020 | Madison Covrd Call & Eqt Strtg Fd Second Quarter Earnings Results for 2020 | - |
| 27 Aug 2020 | Madison Covrd Call & Eqt Strtg Fd Annual General Meeting for 2019 | - |
| 04 Mar 2020 | Madison Covrd Call & Eqt Strtg Fd Annual Report for 2019 | - |
| 09 Sep 2019 | Madison/claymore Covr Call & EqtStrtgFd Second Quarter Earnings Results for 2019 | - |
| 28 Aug 2019 | Madison/claymore Covr Call & EqtStrtgFd Annual General Meeting in 2018 | - |
| 07 Mar 2019 | Madison/claymore Covr Call & EqtStrtgFd Annual Report in 2018 | - |
| 28 Sep 2018 | Madison/claymore Covr Call & EqtStrtgFd Annual General Meeting in 2017 | - |
| 07 Sep 2018 | Madison/claymore Covr Call & EqtStrtgFd Second quarter earnings results in 2018 | - |