Saba Capital Income & Opportunities Fund SBI BRW · Fund Open Saba Capital Income & Opportunities Fund SBI in new tab
5.90 USD
P/E
7.74
EPS
0.78
Yield
16.78%
Safety Score
2
P/B
0.81
ROE
8.91
Beta
0.40
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Saba Capital Income & Opportunities Fund SBI Analysis (BRW)
Investment Objective: Saba Capital Income & Opportunities Fund SBI is an investment vehicle focused on the Financials sector in United States. It is currently trading at 5.90 USD.
Strategy: Saba Capital Income & Opportunities Fund is a closed-ended balanced mutual fund launched by Voya Investment Management LLC. The fund is managed by Saba Capital Management, L.P. It invests in public equity and fixed income markets of the United States. …
Income: This is a distributing fund with a current yield of 16.78%.
Investor FAQ
Does Saba Capital Income & Opportunities Fund SBI pay a dividend?
Yes, it pays an annual dividend of 1.02 USD (16.78% yield).
What asset class is Saba Capital Income & Opportunities Fund SBI?
Saba Capital Income & Opportunities Fund SBI is classified as a Fund. You can compare it against its peer in the "Related Symbols" list.
When is the next earnings date?
The next earnings date is projected to be Jan. 5, 2026. The company currently has a trailing EPS of 0.78.
Fund Strategy
Saba Capital Income & Opportunities Fund is a closed-ended balanced mutual fund launched by Voya Investment Management LLC. The fund is managed by Saba Capital Management, L.P. It invests in public equity and 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.
Exchange
Ticker
ASE (United States)
BRW
Trades
Dividend Yield
16.78%
5y avg 9.99%
Annual Dividends
1.02USD
Next Ex. Div Date
Oct. 9, 2026
Payout Ratio
147.78%
Dividend History
paid per year (USD)
Historical Dividends
| Year | Total Dividends |
|---|---|
| ▸2027 |
0.88 USD
|
| Sept. 8, 2027 (estimated) | 0.1205 |
| Aug. 9, 2027 (estimated) | 0.1169 |
| July 8, 2027 (estimated) | 0.1170 |
| June 8, 2027 (estimated) | 0.0817 |
| May 10, 2027 (estimated) | 0.1206 |
| April 8, 2027 (estimated) | 0.0695 |
| March 8, 2027 (estimated) | 0.0800 |
| Feb. 8, 2027 (estimated) | 0.0681 |
| Jan. 29, 2027 (estimated) | 0.1077 |
| ▸2026 |
1.09 USD
|
| Dec. 8, 2026 (estimated) | 0.1201 |
| Nov. 9, 2026 (estimated) | 0.1200 |
| Oct. 30, 2026 | 0.0850 |
| Sept. 30, 2026 | 0.0850 |
| Aug. 31, 2026 | 0.0850 |
| July 31, 2026 | 0.0850 |
| June 30, 2026 | 0.0850 |
| May 29, 2026 | 0.0850 |
| April 30, 2026 | 0.0850 |
| March 31, 2026 | 0.0850 |
| Feb. 27, 2026 | 0.0850 |
| Jan. 30, 2026 | 0.0850 |
| ▸2025 |
1.01 USD
|
| Dec. 31, 2025 | 0.0850 |
| Nov. 28, 2025 | 0.0850 |
| Oct. 31, 2025 | 0.0850 |
| Sept. 30, 2025 | 0.0843 |
| Aug. 29, 2025 | 0.0843 |
| July 31, 2025 | 0.0843 |
| June 30, 2025 | 0.0843 |
| May 30, 2025 | 0.0843 |
| April 30, 2025 | 0.0843 |
| March 31, 2025 | 0.0843 |
| Feb. 28, 2025 | 0.0843 |
| Jan. 31, 2025 | 0.0843 |
| ▸2024 |
1.12 USD
|
| Dec. 31, 2024 | 0.0843 |
| Nov. 29, 2024 | 0.0843 |
| Oct. 31, 2024 | 0.0843 |
| Sept. 30, 2024 | 0.0843 |
| Aug. 30, 2024 | 0.0843 |
| July 31, 2024 | 0.0843 |
| June 28, 2024 | 0.0843 |
| May 31, 2024 | 0.0843 |
| April 30, 2024 | 0.0843 |
| March 28, 2024 | 0.0843 |
| Feb. 29, 2024 | 0.0843 |
| Jan. 19, 2024 | 0.1974 |
| ▸2023 |
1.03 USD
|
| Dec. 29, 2023 | 0.0843 |
| Nov. 30, 2023 | 0.0843 |
| Oct. 31, 2023 | 0.0843 |
| Sept. 29, 2023 | 0.0843 |
| Aug. 31, 2023 | 0.0843 |
| July 31, 2023 | 0.0843 |
| June 30, 2023 | 0.0853 |
| May 31, 2023 | 0.0873 |
| April 28, 2023 | 0.0863 |
| March 31, 2023 | 0.0883 |
| Feb. 28, 2023 | 0.0883 |
| Jan. 31, 2023 | 0.0863 |
| ▸2022 |
1.04 USD
|
| Dec. 30, 2022 | 0.0863 |
| Nov. 30, 2022 | 0.0853 |
| Oct. 31, 2022 | 0.0873 |
| Sept. 30, 2022 | 0.0903 |
| Aug. 31, 2022 | 0.0883 |
| July 29, 2022 | 0.0893 |
| June 30, 2022 | 0.0913 |
| May 31, 2022 | 0.0466 |
| April 29, 2022 | 0.0933 |
| March 31, 2022 | 0.0952 |
| Feb. 28, 2022 | 0.0952 |
| Jan. 26, 2022 | 0.0952 |
| ▸2021 |
0.52 USD
|
| Dec. 23, 2021 | 0.0655 |
| Nov. 23, 2021 | 0.0655 |
| Oct. 25, 2021 | 0.0655 |
| Sept. 23, 2021 | 0.0655 |
| Aug. 23, 2021 | 0.0655 |
| July 22, 2021 | 0.0655 |
| June 22, 2021 | 0.0139 |
| May 17, 2021 | 0.0139 |
| April 22, 2021 | 0.0218 |
| March 22, 2021 | 0.0218 |
| Feb. 23, 2021 | 0.0238 |
| Jan. 25, 2021 | 0.0278 |
| ▸2020 |
0.41 USD
|
| Dec. 22, 2020 | 0.0278 |
| Nov. 23, 2020 | 0.0278 |
| Oct. 22, 2020 | 0.0278 |
| Sept. 22, 2020 | 0.0278 |
| Aug. 24, 2020 | 0.0298 |
| July 22, 2020 | 0.0298 |
| June 22, 2020 | 0.0298 |
| May 22, 2020 | 0.0337 |
| April 22, 2020 | 0.0397 |
| March 23, 2020 | 0.0437 |
| Feb. 25, 2020 | 0.0456 |
| Jan. 13, 2020 | 0.0456 |
| ▸2019 |
0.63 USD
|
| Dec. 23, 2019 | 0.0456 |
| Nov. 22, 2019 | 0.0496 |
| Oct. 22, 2019 | 0.0496 |
| Sept. 23, 2019 | 0.0516 |
| Aug. 22, 2019 | 0.0536 |
| July 22, 2019 | 0.0536 |
| June 24, 2019 | 0.0556 |
| May 22, 2019 | 0.0536 |
| April 23, 2019 | 0.0556 |
| March 22, 2019 | 0.0516 |
| Feb. 25, 2019 | 0.0536 |
| Jan. 11, 2019 | 0.0536 |
| ▸2018 |
0.58 USD
|
| Dec. 24, 2018 | 0.0516 |
| Nov. 23, 2018 | 0.0536 |
| Oct. 22, 2018 | 0.0496 |
| Sept. 24, 2018 | 0.0496 |
| Aug. 22, 2018 | 0.0496 |
| July 23, 2018 | 0.0476 |
| June 22, 2018 | 0.0476 |
| May 22, 2018 | 0.0476 |
| April 23, 2018 | 0.0476 |
| March 22, 2018 | 0.0417 |
| Feb. 23, 2018 | 0.0456 |
| Jan. 11, 2018 | 0.0437 |
| ▸2017 |
0.54 USD
|
| Dec. 22, 2017 | 0.0437 |
| Nov. 22, 2017 | 0.0437 |
| Oct. 23, 2017 | 0.0456 |
| Sept. 22, 2017 | 0.0476 |
| Aug. 22, 2017 | 0.0496 |
| July 24, 2017 | 0.0496 |
| June 22, 2017 | 0.0516 |
| May 22, 2017 | 0.0516 |
| April 24, 2017 | 0.0536 |
| March 22, 2017 | 0.0516 |
| Feb. 22, 2017 | 0.0536 |
| ▸2016 |
0.64 USD
|
| Dec. 29, 2016 | 0.0536 |
| Dec. 8, 2016 | 0.0536 |
| Nov. 8, 2016 | 0.0536 |
| Oct. 5, 2016 | 0.0536 |
| Sept. 8, 2016 | 0.0536 |
| Aug. 8, 2016 | 0.0536 |
| July 7, 2016 | 0.0536 |
| June 8, 2016 | 0.0536 |
| May 6, 2016 | 0.0516 |
| April 7, 2016 | 0.0536 |
| March 8, 2016 | 0.0516 |
| Feb. 8, 2016 | 0.0536 |
| ▸2015 |
0.66 USD
|
| Dec. 29, 2015 | 0.0536 |
| Dec. 8, 2015 | 0.0516 |
| Nov. 6, 2015 | 0.0556 |
| Oct. 7, 2015 | 0.0556 |
| Sept. 8, 2015 | 0.0556 |
| Aug. 6, 2015 | 0.0556 |
| July 8, 2015 | 0.0556 |
| June 8, 2015 | 0.0575 |
| May 7, 2015 | 0.0556 |
| April 8, 2015 | 0.0575 |
| March 6, 2015 | 0.0536 |
| Feb. 6, 2015 | 0.0575 |
| ▸2014 |
0.70 USD
|
| Dec. 29, 2014 | 0.0575 |
| Dec. 8, 2014 | 0.0575 |
| Nov. 6, 2014 | 0.0575 |
| Oct. 8, 2014 | 0.0556 |
| Sept. 8, 2014 | 0.0556 |
| Aug. 7, 2014 | 0.0556 |
| July 8, 2014 | 0.0556 |
| June 6, 2014 | 0.0575 |
| May 8, 2014 | 0.0595 |
| April 8, 2014 | 0.0635 |
| March 6, 2014 | 0.0575 |
| Feb. 6, 2014 | 0.0635 |
| ▸2013 |
0.83 USD
|
| Dec. 27, 2013 | 0.0635 |
| Dec. 6, 2013 | 0.0635 |
| Nov. 7, 2013 | 0.0635 |
| Oct. 8, 2013 | 0.0635 |
| Sept. 6, 2013 | 0.0655 |
| Aug. 8, 2013 | 0.0694 |
| July 8, 2013 | 0.0714 |
| June 6, 2013 | 0.0734 |
| May 8, 2013 | 0.0734 |
| April 8, 2013 | 0.0754 |
| March 7, 2013 | 0.0754 |
| Feb. 7, 2013 | 0.0754 |
| ▸2012 |
0.82 USD
|
| Dec. 27, 2012 | 0.0754 |
| Dec. 6, 2012 | 0.0734 |
| Nov. 8, 2012 | 0.0734 |
| Oct. 5, 2012 | 0.0714 |
| Sept. 6, 2012 | 0.0714 |
| Aug. 8, 2012 | 0.0694 |
| July 6, 2012 | 0.0694 |
| June 7, 2012 | 0.0694 |
| May 8, 2012 | 0.0655 |
| April 5, 2012 | 0.0655 |
| March 8, 2012 | 0.0595 |
| Feb. 8, 2012 | 0.0595 |
| ▸2011 |
0.62 USD
|
| Dec. 28, 2011 | 0.0575 |
| Dec. 8, 2011 | 0.0556 |
| Nov. 8, 2011 | 0.0556 |
| Oct. 5, 2011 | 0.0516 |
| Sept. 8, 2011 | 0.0516 |
| Aug. 8, 2011 | 0.0516 |
| July 7, 2011 | 0.0496 |
| June 8, 2011 | 0.0516 |
| May 6, 2011 | 0.0496 |
| April 7, 2011 | 0.0516 |
| March 8, 2011 | 0.0476 |
| Feb. 8, 2011 | 0.0496 |
| ▸2010 |
0.63 USD
|
| Dec. 29, 2010 | 0.0516 |
| Dec. 8, 2010 | 0.0516 |
| Nov. 8, 2010 | 0.0516 |
| Oct. 7, 2010 | 0.0536 |
| Sept. 8, 2010 | 0.0556 |
| Aug. 6, 2010 | 0.0556 |
| July 8, 2010 | 0.0556 |
| June 8, 2010 | 0.0556 |
| May 6, 2010 | 0.0516 |
| April 8, 2010 | 0.0516 |
| March 8, 2010 | 0.0496 |
| Feb. 8, 2010 | 0.0496 |
| ▸2009 |
0.63 USD
|
| Dec. 29, 2009 | 0.0496 |
| Dec. 8, 2009 | 0.0496 |
| Nov. 6, 2009 | 0.0556 |
| Oct. 8, 2009 | 0.0635 |
| Sept. 8, 2009 | 0.0635 |
| Aug. 6, 2009 | 0.0635 |
| July 8, 2009 | 0.0437 |
| June 8, 2009 | 0.0456 |
| May 7, 2009 | 0.0456 |
| April 8, 2009 | 0.0476 |
| March 6, 2009 | 0.0476 |
| Feb. 6, 2009 | 0.0556 |
| ▸2008 |
0.85 USD
|
| Dec. 29, 2008 | 0.0675 |
| Dec. 8, 2008 | 0.0675 |
| Nov. 6, 2008 | 0.0675 |
| Oct. 8, 2008 | 0.0595 |
| Sept. 8, 2008 | 0.0635 |
| Aug. 7, 2008 | 0.0635 |
| July 8, 2008 | 0.0635 |
| June 6, 2008 | 0.0675 |
| May 8, 2008 | 0.0675 |
| April 8, 2008 | 0.0833 |
| March 6, 2008 | 0.0873 |
| Feb. 7, 2008 | 0.0913 |
| ▸2007 |
1.13 USD
|
| Dec. 27, 2007 | 0.0952 |
| Dec. 6, 2007 | 0.0933 |
| Nov. 7, 2007 | 0.0952 |
| Oct. 5, 2007 | 0.0933 |
| Sept. 6, 2007 | 0.0952 |
| Aug. 8, 2007 | 0.0952 |
| July 6, 2007 | 0.0933 |
| June 7, 2007 | 0.0952 |
| May 8, 2007 | 0.0933 |
| April 5, 2007 | 0.0952 |
| March 8, 2007 | 0.0893 |
| Feb. 8, 2007 | 0.0952 |
| ▸2006 |
1.09 USD
|
| Dec. 27, 2006 | 0.0952 |
| Dec. 7, 2006 | 0.0933 |
| Nov. 8, 2006 | 0.0952 |
| Oct. 5, 2006 | 0.0933 |
| Sept. 7, 2006 | 0.0952 |
| Aug. 8, 2006 | 0.0952 |
| July 6, 2006 | 0.0913 |
| June 8, 2006 | 0.0913 |
| May 8, 2006 | 0.0893 |
| April 6, 2006 | 0.0873 |
| March 8, 2006 | 0.0794 |
| Feb. 8, 2006 | 0.0833 |
| ▸2005 |
0.90 USD
|
| Dec. 28, 2005 | 0.0794 |
| Dec. 8, 2005 | 0.0774 |
| Nov. 8, 2005 | 0.0774 |
| Oct. 5, 2005 | 0.0754 |
| Sept. 8, 2005 | 0.0774 |
| Aug. 8, 2005 | 0.0774 |
| July 7, 2005 | 0.0754 |
| June 8, 2005 | 0.0754 |
| May 6, 2005 | 0.0734 |
| April 7, 2005 | 0.0734 |
| March 8, 2005 | 0.0675 |
| Feb. 8, 2005 | 0.0714 |
| ▸2004 |
0.84 USD
|
| Dec. 29, 2004 | 0.0714 |
| Dec. 8, 2004 | 0.0714 |
| Nov. 8, 2004 | 0.0734 |
| Oct. 6, 2004 | 0.0694 |
| Sept. 8, 2004 | 0.0714 |
| Aug. 6, 2004 | 0.0714 |
| July 8, 2004 | 0.0694 |
| June 8, 2004 | 0.0694 |
| May 6, 2004 | 0.0675 |
| April 7, 2004 | 0.0694 |
| March 8, 2004 | 0.0675 |
| Feb. 6, 2004 | 0.0714 |
| ▸2003 |
0.84 USD
|
| Dec. 29, 2003 | 0.0714 |
| Dec. 8, 2003 | 0.0694 |
| Nov. 6, 2003 | 0.0694 |
| Oct. 8, 2003 | 0.0675 |
| Sept. 8, 2003 | 0.0694 |
| Aug. 7, 2003 | 0.0714 |
| July 8, 2003 | 0.0675 |
| June 6, 2003 | 0.0714 |
| May 8, 2003 | 0.0694 |
| April 8, 2003 | 0.0714 |
| March 6, 2003 | 0.0655 |
| Feb. 6, 2003 | 0.0734 |
| ▸2002 |
0.92 USD
|
| Dec. 27, 2002 | 0.0774 |
| Dec. 6, 2002 | 0.0774 |
| Nov. 7, 2002 | 0.0774 |
| Oct. 8, 2002 | 0.0774 |
| Sept. 6, 2002 | 0.0774 |
| Aug. 8, 2002 | 0.0813 |
| July 8, 2002 | 0.0694 |
| June 6, 2002 | 0.0734 |
| May 8, 2002 | 0.0734 |
| April 8, 2002 | 0.0774 |
| March 7, 2002 | 0.0774 |
| Feb. 7, 2002 | 0.0813 |
| ▸2001 |
1.30 USD
|
| Dec. 27, 2001 | 0.0833 |
| Dec. 6, 2001 | 0.0853 |
| Nov. 7, 2001 | 0.0933 |
| Oct. 5, 2001 | 0.0933 |
| Sept. 6, 2001 | 0.1032 |
| Aug. 8, 2001 | 0.1071 |
| July 6, 2001 | 0.1071 |
| June 7, 2001 | 0.1151 |
| May 8, 2001 | 0.1190 |
| April 6, 2001 | 0.1290 |
| March 8, 2001 | 0.1230 |
| Feb. 8, 2001 | 0.1389 |
| ▸2000 |
1.71 USD
|
| Dec. 27, 2000 | 0.1448 |
| Dec. 7, 2000 | 0.1389 |
| Nov. 8, 2000 | 0.1409 |
| Oct. 5, 2000 | 0.1389 |
| Sept. 7, 2000 | 0.1448 |
| Aug. 8, 2000 | 0.1448 |
| July 6, 2000 | 0.1429 |
| June 8, 2000 | 0.1488 |
| May 8, 2000 | 0.1488 |
| April 6, 2000 | 0.1448 |
| March 8, 2000 | 0.1329 |
| Feb. 8, 2000 | 0.1369 |
| ▸1999 |
1.55 USD
|
| Dec. 28, 1999 | 0.1329 |
| Dec. 8, 1999 | 0.1250 |
| Nov. 8, 1999 | 0.1349 |
| Oct. 6, 1999 | 0.1290 |
| Sept. 8, 1999 | 0.1329 |
| Aug. 6, 1999 | 0.1329 |
| July 8, 1999 | 0.1290 |
| June 8, 1999 | 0.1310 |
| May 6, 1999 | 0.1250 |
| April 8, 1999 | 0.1310 |
| March 8, 1999 | 0.1171 |
| Feb. 8, 1999 | 0.1329 |
| ▸1998 |
1.62 USD
|
| Dec. 29, 1998 | 0.1349 |
| Dec. 8, 1998 | 0.1329 |
| Nov. 6, 1998 | 0.1329 |
| Oct. 8, 1998 | 0.1369 |
| Sept. 8, 1998 | 0.1369 |
| Aug. 6, 1998 | 0.1389 |
| July 8, 1998 | 0.1349 |
| June 8, 1998 | 0.1409 |
| May 7, 1998 | 0.1349 |
| April 8, 1998 | 0.1389 |
| March 6, 1998 | 0.1230 |
| Feb. 6, 1998 | 0.1369 |
| ▸1997 |
1.69 USD
|
| Dec. 29, 1997 | 0.1964 |
| Dec. 4, 1997 | 0.1349 |
| Nov. 6, 1997 | 0.1369 |
| Oct. 8, 1997 | 0.1349 |
| Sept. 4, 1997 | 0.1369 |
| Aug. 7, 1997 | 0.1389 |
| July 8, 1997 | 0.1369 |
| June 5, 1997 | 0.1369 |
| May 8, 1997 | 0.1349 |
| April 8, 1997 | 0.1369 |
| March 6, 1997 | 0.1250 |
| Feb. 6, 1997 | 0.1389 |
| ▸1996 |
1.63 USD
|
| Dec. 27, 1996 | 0.1389 |
| Dec. 5, 1996 | 0.1389 |
| Nov. 7, 1996 | 0.1389 |
| Oct. 8, 1996 | 0.1349 |
| Sept. 6, 1996 | 0.1389 |
| Aug. 8, 1996 | 0.1369 |
| July 3, 1996 | 0.1310 |
| June 6, 1996 | 0.1369 |
| May 8, 1996 | 0.1290 |
| April 3, 1996 | 0.1349 |
| March 7, 1996 | 0.1270 |
| Feb. 8, 1996 | 0.1409 |
| ▸1995 |
1.70 USD
|
| Dec. 27, 1995 | 0.1409 |
| Dec. 7, 1995 | 0.1429 |
| Nov. 8, 1995 | 0.1429 |
| Oct. 4, 1995 | 0.1409 |
| Sept. 7, 1995 | 0.1448 |
| Aug. 9, 1995 | 0.1448 |
| July 6, 1995 | 0.1429 |
| June 8, 1995 | 0.1468 |
| May 2, 1995 | 0.1429 |
| April 4, 1995 | 0.1468 |
| March 6, 1995 | 0.1270 |
| Feb. 6, 1995 | 0.1389 |
| ▸1994 |
1.41 USD
|
| Dec. 23, 1994 | 0.1429 |
| Dec. 6, 1994 | 0.1270 |
| Nov. 4, 1994 | 0.1270 |
| Oct. 4, 1994 | 0.1230 |
| Sept. 6, 1994 | 0.1230 |
| Aug. 4, 1994 | 0.1210 |
| July 5, 1994 | 0.1171 |
| June 6, 1994 | 0.1171 |
| May 3, 1994 | 0.1071 |
| April 5, 1994 | 0.1071 |
| March 4, 1994 | 0.0952 |
| Feb. 4, 1994 | 0.0992 |
| ▸1993 |
1.17 USD
|
| Dec. 27, 1993 | 0.0992 |
| Dec. 6, 1993 | 0.0992 |
| Nov. 2, 1993 | 0.0992 |
| Oct. 4, 1993 | 0.0972 |
| Sept. 3, 1993 | 0.0992 |
| Aug. 3, 1993 | 0.0972 |
| July 6, 1993 | 0.0992 |
| June 2, 1993 | 0.0992 |
| May 4, 1993 | 0.0972 |
| April 5, 1993 | 0.0992 |
| March 2, 1993 | 0.0893 |
| Feb. 2, 1993 | 0.0972 |
| ▸1992 |
1.02 USD
|
| Dec. 24, 1992 | 0.0972 |
| Dec. 4, 1992 | 0.0972 |
| Nov. 3, 1992 | 0.1151 |
| Oct. 5, 1992 | 0.1012 |
| Sept. 3, 1992 | 0.0992 |
| Aug. 4, 1992 | 0.0992 |
| July 6, 1992 | 0.1012 |
| June 3, 1992 | 0.1012 |
| May 5, 1992 | 0.1012 |
| March 31, 1992 | 0.1091 |
Upcoming Dividends
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| Saba Capital Income & Opportunities Fund SBI | Oct 30, 2026 | Upcoming | 0.085 USD |
| Saba Capital Income & Opportunities Fund SBI | Sep 30, 2026 | Paid | 0.085 USD |
| Saba Capital Income & Opportunities Fund SBI | Aug 31, 2026 | Paid | 0.085 USD |
| Saba Capital Income & Opportunities Fund SBI | Jul 31, 2026 | Paid | 0.085 USD |
| Saba Capital Income & Opportunities Fund SBI | Jun 30, 2026 | Paid | 0.085 USD |
| Saba Capital Income & Opportunities Fund SBI | May 29, 2026 | Paid | 0.085 USD |
| Saba Capital Income & Opportunities Fund SBI | Apr 30, 2026 | Paid | 0.085 USD |
| Saba Capital Income & Opportunities Fund SBI | Mar 31, 2026 | Paid | 0.085 USD |
| Saba Capital Income & Opportunities Fund SBI | Feb 27, 2026 | Paid | 0.085 USD |
| Saba Capital Income & Opportunities Fund SBI | Jan 30, 2026 | Paid | 0.085 USD |
| Saba Capital Income & Opportunities Fund SBI | Dec 31, 2025 | Paid | 0.085 USD |
| Saba Capital Income & Opportunities Fund SBI | Nov 28, 2025 | Paid | 0.085 USD |
Stock Splits
| Split Date | Split Ratio to 1 |
|---|---|
| May 20, 2022 | 1:2 |
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