Saba Capital Income & Opportunities Fund - Dividend History
BRW
Price:
$6.5
Market Cap:
$276.44M
The Saba Capital Income & Opportunities Fund functions as a U.S.-domiciled, closed-end mutual fund, concentrating its investments in the fixed-income sector. Established on December 2, 1987, and initially launched by Voya Investment Management LLC, the fund is currently overseen by Saba Capital Management, L.P. It strategically allocates capital within the United States' fixed income markets, targeting securities from a wide array of companies spanning diverse industries. A significant portion of its portfolio is dedicated to floating-rate secured senior loans, with a particular focus on high-quality, non-investment grade senior debt. These loans typically feature maturities ranging from one...[Read more]
Industry
Asset Management - Income
IPO Date
1992-03-09
Stock Exchange
NYSE
Ticker
BRW
BRW Dividend History Overview
Dividends are a key part of long-term returns for investors, and Saba Capital Income & Opportunities Fund (BRW) has a track record worth reviewing. Looking at dividend history for BRW gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2026-06-09
Dividend Yield
15.69%
Annual Dividend
$0.09
P/E Ratio
5.00
Payout Ratio
0.95
Dividend per Share
$1.02
EPS
1.30
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-06-09 | $0.085 | $0.085 | 2026-06-30 | 2026-05-29 |
| 2026-05-11 | $0.085 | $0.085 | 2026-05-29 | 2026-04-30 |
| 2026-04-13 | $0.085 | $0.085 | 2026-04-30 | 2026-03-31 |
| 2026-03-10 | $0.085 | $0.085 | 2026-03-31 | 2026-02-27 |
| 2026-02-10 | $0.085 | $0.085 | 2026-02-27 | 2026-01-30 |
| 2026-01-12 | $0.085 | $0.085 | 2026-01-30 | 2026-01-02 |
| 2025-12-09 | $0.085 | $0.085 | 2025-12-31 | 2025-11-28 |
| 2025-11-10 | $0.085 | $0.085 | 2025-11-28 | 2025-10-31 |
| 2025-10-09 | $0.085 | $0.085 | 2025-10-31 | 2025-09-30 |
| 2025-09-10 | $0.085 | $0.085 | 2025-09-30 | 2025-08-29 |
| 2025-08-11 | $0.085 | $0.085 | 2025-08-29 | 2025-07-31 |
Saba Capital Income & Opportunities Fund (BRW) Dividend History Chart
The table below shows Saba Capital Income & Opportunities Fund (BRW) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Saba Capital Income & Opportunities Fund (BRW) Dividend Growth
Saba Capital Income & Opportunities Fund (BRW) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
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