XAI Madison Equity Premium Income Fund Common Shares (MCN)

Total Costs & Expenses

$307.54K

Quarterly · Period ending: · USD

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MCN Total Costs & Expenses

Latest reported$307.54K
MCN Quarterly Total Costs & Expenses ($5.55M → $307.54K)
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MCN total costs & expenses history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

XAI Madison Equity Premium Income Fund Common Shares Total Costs & Expenses — Quarterly (USD)
Period endingTotal Costs & Expenses (USD)
307,535
730,885
799,764
4,323,296
-1,118,134
-2,763,323
13,414,044
9,390,706
704,766
21,290,904
19,345,190
12,108,960
9,104,660
11,906,156
1,070,000
884,096
4,332,064
3,199,740
5,950,110
4,295,196
7,082,864
2,980,010
2,804,198
6,901,420
15,435,758
11,615,560
5,761,946
5,546,856
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.