Saba Capital Income & Opportunities Fund
BRW
Price:
$7.61
Market Cap:
$323.65M
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 & Opport...[Read more]
Industry
Asset Management - Income
IPO Date
1992-03-09
Stock Exchange
NYSE
Ticker
BRW
PE Ratio
[23.78]
ROE
[12.18%]
Current Ratio
[0]
Dividend Yield
[14.90%]
Enterprise Value
[168.44M]
Dividend History
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
2024-11-08
Dividend Yield
14.90%
Annual Dividend
$0.09
P/E Ratio
23.78
Payout Ratio
1.93
Dividend per Share
$1.13
EPS
0.32
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2024-11-08 | $0.085 | $0.085 | 2024-11-29 | 2024-11-01 |
| 2024-10-09 | $0.085 | $0.085 | 2024-10-31 | 2024-09-30 |
| 2024-09-10 | $0.085 | $0.085 | 2024-09-30 | 2024-08-30 |
| 2024-08-09 | $0.085 | $0.085 | 2024-08-30 | 2024-07-31 |
| 2024-07-09 | $0.085 | $0.085 | 2024-07-31 | 2024-06-28 |
| 2024-06-11 | $0.085 | $0.085 | 2024-06-28 | 2024-05-31 |
| 2024-05-08 | $0.085 | $0.085 | 2024-05-31 | 2024-04-30 |
| 2024-04-08 | $0.085 | $0.085 | 2024-04-30 | 2024-03-28 |
| 2024-03-08 | $0.085 | $0.085 | 2024-03-28 | 2024-02-29 |
| 2024-02-08 | $0.085 | $0.085 | 2024-02-29 | 2024-02-01 |
| 2023-12-28 | $0.199 | $0.199 | 2024-01-19 | 2023-12-22 |
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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