Saba Capital Fund Announces 2025 Distribution Plan
Written by Emily J. Thompson, Senior Investment Analyst
Source: Businesswire
Updated: 5 day ago0mins
- Distribution Notice: In accordance with Section 19(a) of the Investment Company Act, Saba Capital Income & Opportunities Fund plans to distribute $0.085 per share on November 28, 2025, reflecting the fund's commitment to providing stable cash flow.
- Source of Income Analysis: As of October 31, 2025, the fund's cumulative distribution stands at $1.02 per share, with net investment income accounting for 46.93% and return of capital for 53.07%, indicating that part of the distribution may be sourced from capital rather than income.
- Managed Distribution Plan: The fund's managed distribution plan aims to provide a fixed monthly distribution of $0.085, although future special dividends are not guaranteed, this strategy helps narrow the discount between market price and net asset value.
- Investment Risk Advisory: The fund invests in high-yield securities and derivatives, facing market volatility and liquidity risks, thus investors should carefully assess potential risks to avoid losses.
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About BRW
Saba Capital Income & Opportunities Fund (the Fund) is a closed-end, management investment company. The Fund’s investment objective is to seek to provide shareholders with a high level of current income, with a secondary goal of capital appreciation. It seeks to achieve this objective by investing globally in debt and equity securities of public and private companies, which includes, among other things, investing in registered closed-end funds, special purpose acquisition companies (SPAC), public and private debt instruments, as well as derivatives. The Fund may also invest up to 15% of its total assets in private funds on a discretionary basis. The Fund invests in certain investments through its investment in BRW SPV I. The BRW SPV I is a Cayman Islands Exempted Company and is a wholly owned subsidiary of the Fund. Saba Capital Management, L.P serves as the investment adviser to the Fund.
About the author
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Emily J. Thompson
Emily J. Thompson, a Chartered Financial Analyst (CFA) with 12 years in investment research, graduated with honors from the Wharton School. Specializing in industrial and technology stocks, she provides in-depth analysis for Intellectia’s earnings and market brief reports.
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