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

BRW NYSE

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 (NYSE: BRW) is a registered closed-end management investment company whose common shares trade on the New York Stock Exchange. Managed by Saba Capital Management, L.P., the Fund focuses on generating a high level of current income, with a secondary goal of capital appreciation, by investing globally in debt and equity securities of public and private companies.

The BRW news feed features regular announcements related to its managed distribution plan, under which the Fund declares monthly distributions at a fixed amount per share. These updates often include dividend declarations, payment dates, and record dates, as well as estimates of the sources of distributions provided pursuant to Section 19(a) of the Investment Company Act of 1940.

Investors can also find news about the Fund’s estimates of how much of each distribution comes from net investment income, net realized capital gains, and return of capital. The Fund emphasizes that these estimates are not for tax reporting purposes and that final tax characterizations are reported on Form 1099-DIV after year-end.

In addition to distribution-related items, BRW’s news includes information on corporate actions such as transferable rights offerings, subscription prices, and gross proceeds. These announcements provide context on how the Fund raises capital and manages its share base. By following BRW news, readers can track changes in its distribution practices, rights offerings, and other disclosures the Fund makes to shareholders and the market.

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Saba Capital Income & Opportunities Fund (NYSE: BRW) declared a monthly dividend of $0.088 per share on September 30, 2022, payable on October 31, 2022, to shareholders of record as of October 11, 2022. This distribution aligns with the Fund's managed distribution plan, providing an annual minimum fixed rate of 12.00% based on the average net asset value. The plan aims to maintain a consistent distribution rate but may involve distributing long-term capital gains or return of capital if investment income is insufficient.

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Saba Capital Income & Opportunities Fund (NYSE: BRW) declared a monthly dividend of $0.091 per share on August 31, 2022, payable on September 30, 2022. This distribution aligns with the Fund's managed distribution plan, which promises shareholders an annual minimum fixed rate of 12.00% based on the average monthly net asset value. The plan aims to balance the market price and net asset value of the shares, though success is not guaranteed. Shareholders will be notified of the income sources for the dividend at year-end.

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Saba Capital Income & Opportunities Fund (NYSE: BRW) announced a monthly dividend of $0.089 per share, payable on August 31, 2022, to shareholders on record as of August 9, 2022. This distribution aligns with the Fund’s managed distribution plan, targeting an annual fixed rate of 12.00% based on its average net asset value. While this plan aims to provide stable monthly income, there are no guarantees of success and it may rely on capital gains or return of capital if investment income is insufficient. Shareholders will receive detailed information on the distribution's source by year-end.

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The Saba Capital Income & Opportunities Fund (NYSE: BRW) announced a monthly dividend of $0.090 per share on June 30, 2022, payable on July 29, 2022, to shareholders of record by July 11, 2022. This distribution aligns with the Fund's managed distribution plan, ensuring an annual minimum fixed rate of 12.00%. The plan aims to maintain consistency in distributions while addressing potential market pricing discrepancies. However, if investment income is insufficient, long-term capital gains or return of capital may be distributed.

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Saba Capital Income & Opportunities Fund (NYSE: BRW) has announced a monthly dividend of $0.092 per share, payable on June 30, 2022, to shareholders of record as of June 8, 2022. This declaration follows the Fund's managed distribution plan, which targets a minimum annual distribution rate of 12.00% based on the previous month’s net asset value. There is no guarantee that the fixed minimum distribution will succeed in reducing the market price discount of the Fund's shares.

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Saba Capital Income & Opportunities Fund (NYSE: BRW) announced a monthly dividend of $0.047 per share, payable on May 31, 2022, for shareholders of record as of May 24, 2022. This distribution aligns with the Fund's managed distribution plan, targeting a minimum annual rate of 12.00% based on the average monthly net asset value. The plan aims to provide consistent distributions but is not guaranteed. Investors should recognize that the Fund may distribute long-term capital gains or return of capital to maintain this rate.

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Saba Capital Income & Opportunities Fund (NYSE: BRW) declared a monthly dividend of $0.047 per share on March 31, 2022, payable on April 29, 2022 to shareholders of record by April 11, 2022. This is part of the Fund's managed distribution plan, ensuring an annual minimum fixed rate of 12.00% based on the average monthly net asset value. The plan aims to provide consistent monthly distributions but is subject to change. Investors will receive notices detailing the income sources for the dividend.

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Saba Capital Income & Opportunities Fund (NYSE: BRW) announced a 1-for-2 reverse stock split, effective on May 20, 2022. Under this plan, every two common shares will be converted into one share, reducing the total authorized shares from 85,058,986 to 42,529,493. The Fund, which manages $3.8 billion in assets, continues to trade under the symbol BRW. Fractional shares will be issued as part of this split.

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The Saba Capital Income & Opportunities Fund (NYSE: BRW) announced a monthly dividend of $0.048 per share, payable on March 31, 2022, to shareholders of record as of March 9, 2022. The Board approved an increase in the annual minimum fixed distribution rate to 12.00%. This distribution aligns with the fund's managed distribution plan, aiming to provide consistent monthly distributions. However, future performance is not guaranteed, and the fund’s reliance on capital gains or return of capital for distributions could indicate sustainability concerns.

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Saba Capital Management has achieved a significant legal victory in its lawsuit against Nuveen Fund Advisors and its trustees regarding voting rights for closed-end fund shareholders. The United States District Court for the Southern District of New York ruled in favor of Saba on February 17, 2022, invalidating Nuveen's actions that stripped shareholders of their voting rights. This ruling is crucial for retail shareholders, reinforcing their ability to hold management accountable for performance and fees, as outlined in the Investment Company Act.

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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 $6.47 as of March 12, 2026.

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

The market cap of Saba Capital Income & Opportunities Fund (BRW) is approximately 277.0M.

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BRW Stock Data

277.05M
42.53M
Asset Management
Financial Services
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