BRW

Today, 8:52 AMSaba Capital Income & Opportunities Fund declares $0.085 dividend and issues Section 19(a) return-of-capital notice

Peers: ETY CSQ ADX QQQX JCE

| Held by: YYY PCEF CEFZ

Index	-
Market Cap	305.37M
Enterprise Value	-
Income	-
Sales	-
Book/sh	-
Cash/sh	-
Dividend Est.	-
Dividend TTM	1.02 (17.00%)
Dividend Ex-Date	Oct 09, 2026
Dividend Gr. 3/5Y	-0.59% 23.14%
Payout	-
Employees	-
IPO	Mar 09, 1992

P/E	-
Forward P/E	-
PEG	-
P/S	-
P/B	-
P/C	-
P/FCF	-
EV/EBITDA	-
EV/Sales	-
Quick Ratio	-
Current Ratio	-
Debt/Eq	-
LT Debt/Eq	-
Option/Short	No / Yes

EPS (ttm)	-
EPS next Y	-
EPS next Q	-
EPS this Y	-
EPS next Y	-
EPS next 5Y	-
EPS past 3/5Y	- -
Sales past 3/5Y	- -
EPS Y/Y TTM	-
Sales Y/Y TTM	-
EPS Q/Q	-
Sales Q/Q	-
Earnings	-
EPS/Sales Surpr.	- -

Insider Own	-
Insider Trans	-
Inst Own	43.86%
Inst Trans	-
ROA	-
ROE	-
ROIC	-
Gross Margin	-
Oper. Margin	-
Profit Margin	-
SMA20	1.39%
SMA50	-2.27%
SMA200	-8.16%
Trades

Shs Outstand	50.89M
Shs Float	50.89M
Short Float	0.07%
Short Ratio	0.16
Short Interest	0.04M
52W High	7.46 -19.57%
52W Low	5.82 3.09%
Volatility	1.07% 1.35%
ATR (14)	0.08
RSI (14)	50.95
Beta	0.41
Rel Volume	1.01
Avg Volume	225.04K
Volume	120,919

Perf Week	2.92%
Perf Month	-1.15%
Perf Quarter	-9.91%
Perf Half Y	-12.79%
Perf YTD	-14.41%
Perf Year	-18.92%
Perf 3Y	-17.85%
Perf 5Y	-34.85%
Perf 10Y	-41.55%
Recom	-
Target Price	-
Prev Close	6.00
Price	6.00
Change %	0.00%

Today 07:45AM	BRW Announces $0.085 Dividend (Business Wire)
Oct-30-26 05:30PM	BRW Announces Notification of Sources of Distributions (Business Wire)
Oct-01-26 08:45AM	BRW Announces $0.085 Dividend (Business Wire)
Sep-30-26 05:45PM	BRW Announces Notification of Sources of Distributions (Business Wire)
Sep-09-26 07:13AM	Saba Capital Income & Opportunities Fund's Dividend Analysis (GuruFocus.com)
08:45AM	Loading…
Sep-01-26 08:45AM	BRW Announces $0.085 Dividend (Business Wire)
Aug-31-26 06:30PM	BRW Announces Notification of Sources of Distributions (Business Wire)
Aug-20-26 04:45PM	Saba Capital Income & Opportunities Fund (BRW) and Saba Capital Income & Opportunities Fund II (SABA) Announce Reapproval of Merger (Business Wire)
Aug-03-26 08:45AM	BRW Announces $0.085 Dividend (Business Wire)
Jul-31-26 06:30PM	BRW Announces Notification of Sources of Distributions (Business Wire)
Jul-01-26 08:45AM	BRW Announces $0.085 Dividend (Business Wire)
Jun-30-26 07:00PM	BRW Announces Notification of Sources of Distributions (Business Wire)
Jun-01-26 08:45AM	BRW Announces $0.085 Dividend (Business Wire)
May-29-26 05:15PM	BRW Announces Notification of Sources of Distributions (Business Wire)
May-01-26 08:45AM	BRW Announces $0.085 Dividend (Business Wire)
05:15PM	Loading…
Apr-30-26 05:15PM	BRW Announces Notification of Sources of Distributions (Business Wire)
Apr-01-26 09:01PM	BriQ Properties REIC (FRA:BRW) Q4 2025 Earnings Call Highlights: Record Revenue Growth and ... (GuruFocus.com)
08:45AM	BRW Announces $0.085 Dividend (Business Wire)
Mar-31-26 05:15PM	BRW Announces Notification of Sources of Distributions (Business Wire)
Mar-06-26 05:25PM	Outside Firms Start Their Deep Discount Offer for Shares in Blue Owl Private Credit Fund (Barrons.com)
Mar-02-26 08:45AM	BRW Announces $0.085 Dividend (Business Wire)
Feb-27-26 05:30PM	BRW Announces Notification of Sources of Distributions (Business Wire)
Feb-26-26 09:27AM	Saba Capital's desire for control 'risks overshadowing positive impact', says Investec (Proactive)
Feb-03-26 04:30PM	Saba Capital Income & Opportunities Fund (BRW) and Saba Capital Income & Opportunities Fund II (SABA) Announce Proposed Merger (Business Wire)
Feb-02-26 08:45AM	BRW Announces $0.085 Dividend (Business Wire)
Jan-29-26 08:00PM	BRW Announces Notification of Sources of Distributions (Business Wire)
Jan-02-26 08:45AM	BRW Announces $0.085 Dividend (Business Wire)
Dec-31-25 07:30PM	BRW Announces Notification of Sources of Distributions (Business Wire)
Dec-01-25 08:45AM	BRW Announces $0.085 Dividend (Business Wire)
Nov-28-25 05:15PM	BRW Announces Notification of Sources of Distributions (Business Wire)
08:45AM	Loading…
Nov-03-25 08:45AM	BRW Announces $0.085 Dividend (Business Wire)
Oct-31-25 05:15PM	BRW Announces Notification of Sources of Distributions (Business Wire)
04:00PM	Saba Capital Income & Opportunities Fund (BRW) Announces Final Results of Rights Offering (Business Wire)
Oct-29-25 08:30AM	Saba Capital Income & Opportunities Fund (BRW) Announces Preliminary Results of Rights Offering (Business Wire)
Oct-01-25 08:45AM	BRW Announces $0.085 Dividend (Business Wire)
Sep-30-25 05:00PM	BRW Announces Notification of Sources of Distributions (Business Wire)
Sep-24-25 08:00AM	Saba Capital Income & Opportunities Fund (BRW) Announces Rights Offering (Business Wire) -5.62%
Sep-02-25 08:45AM	BRW Announces $0.085 Dividend (Business Wire)
Aug-29-25 11:45PM	BRW Announces Notification of Sources of Distributions (Business Wire)
Aug-01-25 08:45AM	BRW Announces $0.085 Dividend (Business Wire)
Jul-31-25 06:30PM	BRW Announces Notification of Sources of Distributions (Business Wire)
Jul-01-25 08:45AM	BRW Announces $0.085 Dividend (Business Wire)
Jun-30-25 05:15PM	BRW Announces Notification of Sources of Distributions (Business Wire)
Jun-02-25 08:45AM	BRW Announces $0.085 Dividend (Business Wire)
May-30-25 05:15PM	BRW Announces Notification of Sources of Distributions (Business Wire)
11:26AM	Brunswick Exploration Completes Brokered Private Placement for Gross Proceeds of C$3.5 Million (GlobeNewswire)
May-08-25 06:28PM	Brunswick Exploration Announces Brokered Private Placement for Gross Proceeds of up to C$2.5 Million, with a Lead Order from a Strategic Investor (GlobeNewswire)
May-01-25 08:45AM	BRW Announces $0.085 Dividend (Business Wire)
Apr-30-25 05:15PM	BRW Announces Notification of Sources of Distributions (Business Wire)
Apr-09-25 05:20AM	SABA: Why This High-Yield Fund Is A Buy Amid Market Chaos (Seeking Alpha)
Apr-05-25 11:59PM	Navigating The Tariff Fallout: Asset Allocation In A Trade War (Seeking Alpha)
Apr-02-25 04:25PM	RIV: Massive, Fully Covered Distribution At A Discount (Seeking Alpha)
Apr-01-25 08:45AM	BRW Announces $0.085 Dividend (Business Wire)
Mar-28-25 05:15PM	BRW Announces Notification of Sources of Distributions (Business Wire)
Mar-22-25 03:52AM	Why I Really Like BRW But Still Selling (SeekingAlpha)
Mar-03-25 08:45AM	BRW Announces $0.085 Dividend (Business Wire)
Feb-27-25 11:50PM	BRW Announces Notification of Sources of Distributions (Business Wire)
Feb-03-25 09:15AM	BRW Announces $0.085 Dividend (Business Wire)
Jan-30-25 07:00PM	BRW Announces Notification of Sources of Distributions (Business Wire)
Jan-02-25 08:45AM	BRW Announces $0.085 Dividend (Business Wire)
Dec-30-24 10:05PM	BRW Announces Notification of Sources of Distributions (Business Wire)
Dec-02-24 08:45AM	BRW Announces $0.085 Dividend (Business Wire)
Nov-27-24 07:00PM	BRW Announces Notification of Sources of Distributions (Business Wire)
Nov-01-24 08:45AM	BRW Announces $0.085 Dividend (Business Wire)
Oct-31-24 05:30PM	BRW Announces Notification of Sources of Distributions (Business Wire)
Oct-01-24 08:45AM	BRW Announces $0.085 Dividend (Business Wire)
Sep-30-24 07:15PM	BRW Announces Notification of Sources of Distributions (Business Wire)
Sep-03-24 08:45AM	BRW Announces $0.085 Dividend (Business Wire)
Aug-30-24 08:15PM	BRW Announces Notification of Sources of Distributions (Business Wire)
Aug-01-24 08:45AM	BRW Announces $0.085 Dividend (Business Wire)
Jul-31-24 06:25PM	BRW Announces Notification of Sources of Distributions (Business Wire)
Jul-01-24 08:45AM	BRW Announces $0.085 Dividend (Business Wire)
Jun-27-24 05:45PM	BRW Announces Notification of Sources of Distributions (Business Wire)
Jun-03-24 08:45AM	BRW Announces $0.085 Dividend (Business Wire)
May-31-24 07:30PM	BRW Announces Notification of Sources of Distributions (Business Wire)
May-01-24 08:45AM	BRW Announces $0.085 Dividend (Business Wire)
Apr-30-24 09:10PM	BRW Announces Notification of Sources of Distributions (Business Wire)
Apr-01-24 08:45AM	BRW Announces $0.085 Dividend (Business Wire)
Mar-28-24 05:30PM	BRW Announces Notification of Sources of Distributions (Business Wire)
Mar-01-24 09:10AM	BRW Announces $0.085 Dividend (Business Wire)
Feb-29-24 07:30PM	BRW Announces Notification of Sources of Distributions (Business Wire)
Feb-01-24 10:15PM	BRW Announces Notification of Sources of Distributions (Business Wire)
08:45AM	BRW Announces $0.085 Dividend (Business Wire)
Dec-22-23 07:00PM	BRW Announces $0.085 Dividend and $0.114 Special Dividend (Business Wire)
Dec-01-23 08:45AM	BRW Announces $0.085 Dividend (Business Wire)
Nov-01-23 08:45AM	BRW Announces $0.085 Dividend (Business Wire)
Oct-02-23 08:45AM	BRW Announces $0.085 Dividend (Business Wire)
Sep-01-23 08:45AM	BRW Announces $0.085 Dividend (Business Wire)
Aug-01-23 08:45AM	BRW Announces $0.085 Dividend (Business Wire)
Jul-03-23 08:45AM	BRW Announces $0.085 Dividend (Business Wire)
Jun-01-23 08:45AM	BRW Announces $0.086 Dividend (Business Wire)
May-01-23 08:45AM	BRW Announces $0.088 Dividend (Business Wire)
Apr-03-23 08:45AM	BRW Announces $0.087 Dividend (Business Wire)
Mar-01-23 08:45AM	BRW Announces $0.089 Dividend (Business Wire)
Feb-01-23 08:45AM	BRW Announces $0.089 Dividend (Business Wire)
Jan-03-23 08:45AM	BRW Announces $0.087 Dividend (Business Wire)
Dec-01-22 08:45AM	BRW Announces $0.087 Dividend (Business Wire)
Nov-01-22 08:45AM	BRW Announces $0.086 Dividend (Business Wire)
Oct-03-22 08:45AM	BRW Announces $0.088 Dividend (Business Wire)
Sep-01-22 08:45AM	BRW Announces $0.091 Dividend (Business Wire)

Show Previous News

Saba Capital Income & Opportunities Fund is a closed-ended fixed income mutual fund launched by Voya Investment Management LLC. The fund is managed by Saba Capital Management, L.P. It invests in the fixed income markets of the United States. The fund seeks to invest in securities of companies operating across diversified sectors. It primarily invests in floating rate secured senior loans, with an emphasis on top-tier, non-investment grade senior loans. The fund seeks to invest in loans with maturities of one to ten years. It benchmarks the performance of its portfolio against the S&P/LSTA Leveraged Loan Index. The fund was formerly known as Voya Prime Rate Trust. Saba Capital Income & Opportunities Fund was formed on December 2, 1987 and is domiciled in the United States.

Chief Investment Risk Officer and Executive Vice PresidentMr. Stanley David Vyner

Portfolio ManagerMr. Jeffrey Alan Bakalar

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Saba Capital Income & Opportunities Fund

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