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.
Stay informed with the latest news and developments affecting Saba Capital Income & Opportunities Fund (NYSE: BRW), a closed-end investment company focused on generating high current income through investments in senior loans and fixed income securities.
This news feed covers important announcements including distribution declarations, portfolio updates, shareholder communications, and regulatory filings. As a closed-end fund managed by Saba Capital Management, L.P., BRW news often includes information about the fund's managed distribution plan, net asset value updates, and strategic portfolio decisions that impact shareholders.
Investors following BRW will find coverage of market developments affecting the senior loan and leveraged loan markets, as these sectors directly influence the fund's income-generating capacity. News about interest rate movements is particularly relevant given the fund's focus on floating rate instruments, which adjust yields based on prevailing benchmark rates.
The feed also tracks closed-end fund market dynamics, including information about discounts or premiums to net asset value, rights offerings, and other corporate actions that affect shareholder value. Understanding these factors is essential for investors evaluating closed-end fund investments.
Regular updates ensure shareholders and prospective investors have access to timely information for making informed decisions about this income-focused investment vehicle trading on the New York Stock Exchange.
Saba Capital Income & Opportunities Fund (NYSE: BRW) has declared a monthly dividend of $0.085 per share, payable on September 30, 2025, to shareholders of record as of September 10, 2025. The dividend 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 the market price and net asset value of the Fund's common shares. If investment income is insufficient, the Fund may distribute long-term capital gains or return capital to maintain the fixed rate. The Fund's investment objective focuses on providing high current income with secondary capital appreciation through global investments in debt and equity securities.
Saba Capital Income & Opportunities Fund (NYSE: BRW) has announced its monthly distribution details for August 29, 2025. The Fund will distribute $0.085 per share, with 35.81% ($0.03044) coming from net investment income and 64.19% ($0.05456) from return of capital. For the fiscal year-to-date, the Fund has distributed $0.76500 per share, with 55.18% from net investment income and 44.82% from return of capital.
The Fund's performance metrics show a 10.01% average annual total return over the past 5 years, with a 19.58% cumulative total return for the current fiscal period through July 31, 2025. The annualized distribution rate stands at 11.89% of NAV.
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 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.
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