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Saba Capital Income & Opportunities Fund - BRW STOCK NEWS

Welcome to our dedicated page for Saba Capital Income & Opportunities Fund news (Ticker: BRW), a resource for investors and traders seeking the latest updates and insights on Saba Capital Income & Opportunities Fund stock.

Saba Capital Income & Opportunities Fund (BRW) provides investors with strategic updates through its diversified global investment approach. This news hub aggregates all official announcements and market-relevant developments for this closed-end management company focused on income generation and capital growth.

Access timely updates including earnings reports, portfolio adjustments, and management insights. The curated collection serves as a reliable resource for tracking the Fund’s performance across debt instruments, equity positions, and international markets.

Key content includes dividend declarations, risk management updates, and analysis of global securities investments. Bookmark this page for streamlined monitoring of BRW’s strategic initiatives and regulatory filings.

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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.

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Saba Capital Income & Opportunities Fund (NYSE: BRW) has announced its monthly distribution notice under Section 19(a) of the Investment Company Act of 1940. The Fund will distribute $0.085 per share to shareholders on March 31, 2025.

The Fund estimates it has distributed more than its income and net realized capital gains, indicating that a portion of the distribution may be a return of capital. This distribution is part of the Fund's managed distribution plan, which aims to provide a fixed monthly rate and narrow the discount between market price and net asset value.

The Fund pursues its objectives by investing globally in debt and equity securities, including investments in closed-end funds, SPACs, reinsurance, and various debt instruments. It may also utilize derivatives and invest up to 15% in private funds focusing on debt and equity investments.

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Saba Capital Income & Opportunities Fund (NYSE: BRW) has declared a monthly dividend of $0.085 per share, payable on March 31, 2025, to shareholders of record as of March 11, 2025. The 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. It may also utilize derivatives and invest up to 15% in private funds. If sufficient investment income isn't available monthly, the Fund will distribute long-term capital gains or return of capital to maintain its distribution rate. However, no distribution level can be guaranteed, and the Board may amend or terminate the Plan without prior notice.

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Saba Capital Income & Opportunities Fund (NYSE: BRW) has announced its monthly distribution notice for shareholders. The Fund will distribute $0.085 per share on February 28, 2025, as part of its managed distribution plan. The Fund estimates it has distributed more than its income and net realized capital gains, indicating that a portion of the distribution may be a return of capital.

The Fund's investment objective is to provide high current income and secondary capital appreciation through global investments in debt and equity securities, including closed-end funds, SPACs, reinsurance, and various debt instruments. The Fund may utilize derivatives for returns enhancement and risk reduction.

Important risks include potential losses from reinsurance-related securities tied to triggering events, high-yield securities' speculative nature, secondary market for certain bonds, and the impact of interest rate changes on yields.

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Saba Capital Income & Opportunities Fund (NYSE: BRW) has declared a monthly dividend of $0.085 per share, payable on February 28, 2025, to shareholders of record as of February 11, 2025. The distribution is part of the Fund's Managed Distribution Plan, which aims to provide shareholders with a constant fixed minimum rate of distribution each month.

The Plan intends to narrow the discount between the market price and net asset value of the Fund'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, which could affect the market price of common shares.

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Saba Capital Income & Opportunities Fund (NYSE: BRW) has announced its monthly distribution details for January 31, 2025. The Fund will distribute $0.085 per share, with 100% sourced from net investment income. For the fiscal year-to-date ending October 31, 2025, distributions of $0.17 per share comprise 61.94% from net investment income and 38.06% from return of capital.

The Fund reports key performance metrics including a 5.41% average annual total return over the past 5 years, a 12.73% annualized distribution rate, and an 8.55% cumulative total return for the current fiscal period. The Fund maintains a managed distribution plan with fixed monthly distributions of $0.085 per share, aiming to narrow the discount between market price and net asset value.

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Saba Capital Income & Opportunities Fund (NYSE: BRW) has declared a monthly dividend of $0.085 per share, payable on January 31, 2025, to shareholders of record as of January 10, 2025. The 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 of common shares.

The Fund maintains a diverse investment strategy, focusing on global debt and equity securities, including investments in 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 Board of Trustees can amend or terminate the Plan at any time, which could affect the market price of common shares.

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Saba Capital Income & Opportunities Fund (NYSE: BRW) has announced its monthly distribution details for December 31, 2024. The Fund will distribute $0.085 per share, with 100% sourced from net investment income for December. For the fiscal year-to-date ending November 30, 2024, distributions comprised 23.87% from net investment income and 76.13% return of capital.

The Fund's performance metrics show a 5.45% average annual total return over the five-year period ended November 30, 2024, with an annualized distribution rate of 12.79%. The cumulative total return for the current fiscal period is 6.37%, with a fiscal year-to-date distribution rate of 1.01%.

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Saba Capital Income & Opportunities Fund (NYSE: BRW) has declared a monthly dividend of $0.085 per share, payable on December 31, 2024, to shareholders of record as of December 10, 2024. This distribution follows 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 distribution may include long-term capital gains and/or return of capital when investment income is insufficient to maintain the planned rate.

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Saba Capital Income & Opportunities Fund (NYSE: BRW) has announced its monthly distribution details for November 29, 2024. The distribution of $0.08500 per share consists of 23.87% from net investment income and 76.13% from return of capital. For the fiscal year-to-date through October 31, 2024, the Fund's total distribution of $1.13400 per share comprises 41.41% from net investment income and 58.59% from return of capital. The Fund's performance metrics show a 4.38% average annual total return over the past 5 years and a 12.20% cumulative total return for the current fiscal period.

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FAQ

What is the current stock price of Saba Capital Income & Opportunities Fund (BRW)?

The current stock price of Saba Capital Income & Opportunities Fund (BRW) is $7.575 as of April 29, 2025.

What is the market cap of Saba Capital Income & Opportunities Fund (BRW)?

The market cap of Saba Capital Income & Opportunities Fund (BRW) is approximately 305.8M.
Saba Capital Income & Opportunities Fund

NYSE:BRW

BRW Rankings

BRW Stock Data

305.79M
21.26M
0.01%
29.8%
0.32%
Asset Management
Financial Services
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