Saba Capital Income & Opportunities Fund Stock Price, News & Analysis

Saba Capital Income & Opportunities Fund (NYSE: BRW) has declared a monthly dividend of $0.085 per share, payable on August 29, 2025, to shareholders of record as of August 11, 2025. The dividend is part of the Fund's Managed Distribution Plan, which aims to provide shareholders with a constant fixed monthly distribution.

The Plan is designed to narrow the discount between the market price and net asset value of BRW's common shares. If sufficient investment income is not available monthly, the Fund will distribute long-term capital gains and/or return of capital to maintain its managed distribution rate. The Board of Trustees may amend or terminate the Plan at any time.

Saba Capital Income & Opportunities Fund (NYSE: BRW) has announced its monthly distribution details for July 31, 2025. The Fund will distribute $0.085 per share, with 10.81% coming from net investment income and 89.19% from return of capital. For the fiscal year-to-date, the Fund has distributed $0.68 per share, with 60.73% from net investment income and 39.27% from return of capital.

The Fund's performance metrics show a 9.82% average annual total return over the past 5 years, with a 12.24% annualized distribution rate and a 15.67% cumulative total return for the current fiscal period. The Fund maintains a managed distribution plan with fixed monthly payments of $0.085 per share.

Saba Capital Income & Opportunities Fund (NYSE: BRW) has declared a monthly dividend of $0.085 per share on June 30, 2025. The dividend is payable on July 31, 2025 to shareholders of record as of July 9, 2025.

The distribution is part of BRW's managed distribution plan, which aims to provide shareholders with a fixed monthly distribution rate. Under this plan, if sufficient investment income is not available, the Fund will distribute long-term capital gains and/or return of capital to maintain its $0.085 per share rate. The plan is designed to narrow the discount between the market price and net asset value of the Fund's common shares.

The Fund's primary investment objective is to provide high current income, with capital appreciation as a secondary goal. BRW achieves this through global investments in debt and equity securities, including closed-end funds, SPACs, reinsurance, and various debt instruments. The Fund may also utilize derivatives and invest up to 15% in private funds.

Saba Capital Income & Opportunities Fund (NYSE: BRW) has announced its monthly distribution details for June 30, 2025. The Fund declared a distribution of $0.085 per share, with approximately 90.34% classified as return of capital and 9.66% as net investment income.

For the fiscal year-to-date through May 31, 2025, the Fund has distributed $0.595 per share, with 68.02% from net investment income and 31.98% from return of capital. The Fund's performance metrics show an average annual total return of 8.65% for the 5-year period ended May 31, 2025, with a current annualized distribution rate of 12.90%.

The Fund maintains a managed distribution plan with fixed monthly distributions of $0.085 per share. The distribution policy aims to narrow the discount between market price and net asset value, though this is not guaranteed.

Saba Capital Income & Opportunities Fund (NYSE: BRW) has declared a monthly dividend of $0.085 per share, payable on June 30, 2025, to shareholders of record as of June 10, 2025. This distribution is part of the Fund's Managed Distribution Plan, which aims to provide shareholders with a fixed monthly distribution rate and potentially narrow the discount between market price and net asset value. The Fund invests globally in debt and equity securities, including closed-end funds, SPACs, reinsurance, and various debt instruments. If sufficient investment income is not available monthly, the Fund may distribute long-term capital gains or return capital to maintain its distribution rate. The Fund's primary objective is to provide high current income, with capital appreciation as a secondary goal.

Saba Capital Income & Opportunities Fund (NYSE: BRW) has announced its monthly distribution details for May 30, 2025. The Fund will distribute $0.085 per share, with 22.97% ($0.01952) coming from net investment income and 77.03% ($0.06548) from return of capital. For fiscal year-to-date 2025, the Fund has distributed $0.51 per share, with 75.53% from net investment income and 24.47% from return of capital. The Fund's 5-year average annual total return is 9.31%, with a current annualized distribution rate of 13.01%. The Fund maintains a managed distribution plan with fixed monthly payments of $0.085 per share, focusing on providing high current income and secondary capital appreciation through global investments in debt and equity securities.

Saba Capital Income & Opportunities Fund (NYSE: BRW) has declared a monthly dividend of $0.085 per share, payable on May 30, 2025 to shareholders of record as of May 9, 2025. This distribution is part of the Fund's Managed Distribution Plan, which aims to provide shareholders with a fixed monthly distribution rate. The Plan is designed to narrow the discount between market price and net asset value of common shares. If investment income is insufficient, the Fund may distribute long-term capital gains or return capital to maintain the rate. The Fund focuses on global debt and equity securities, including investments in closed-end funds, SPACs, reinsurance, and various debt instruments, with a primary objective of providing high current income and secondary goal of capital appreciation.

Saba Capital Income & Opportunities Fund (NYSE: BRW) has announced its monthly distribution details for April 30, 2025. The Fund declared a monthly distribution of $0.085 per share, with 29.33% coming from net investment income and 70.67% from return of capital.

For the fiscal year-to-date through March 31, 2025, the Fund's distributions totaled $0.42500 per share, comprising 84.77% from net investment income and 15.23% from return of capital. The Fund's performance metrics show a 10.17% average annual total return over the past 5 years, with a current annualized distribution rate of 12.96%.

The Fund maintains a managed distribution plan with fixed monthly payments of $0.085 per share. Its investment strategy includes global investments in debt and equity securities, closed-end funds, SPACs, reinsurance, and various debt instruments. The Fund may also use derivatives and invest up to 15% in private funds to enhance returns or reduce portfolio risk.

Saba Capital Income & Opportunities Fund (NYSE: BRW) has declared a monthly dividend of $0.085 per share, payable on April 30, 2025, to shareholders of record as of April 9, 2025. This distribution is part of the Fund's Managed Distribution Plan, which aims to provide shareholders with a fixed monthly distribution rate and narrow the discount between market price and net asset value.

The Fund invests globally in debt and equity securities, including investments in closed-end funds, SPACs, reinsurance, and various debt instruments. If sufficient investment income is unavailable monthly, the Fund may distribute long-term capital gains or return capital to maintain its distribution rate. The Board of Trustees may amend or terminate the Plan without prior notice, and no distribution level is guaranteed.