Saba Capital Income & Opportunities Fund Declares Dividend
Written by Emily J. Thompson, Senior Investment Analyst
Updated: Mar 02 2026
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Should l Buy BRW?
Source: Businesswire
- Monthly Dividend Announcement: Saba Capital Income & Opportunities Fund declared a monthly dividend of $0.085 per share on February 27, 2026, payable on March 31, 2026, aimed at providing shareholders with a stable income source and enhancing investor confidence.
- Managed Distribution Plan: The dividend aligns with the Fund's managed distribution plan, which aims to provide fixed monthly payments to shareholders, although success is not guaranteed, it helps narrow the discount between market price and net asset value.
- Transparent Income Sources: In compliance with Rule 19a-1 of the Investment Company Act of 1940, shareholders will receive a notice detailing the sources of the dividend, including net investment income and gains from securities sales, ensuring transparency in the dividend composition.
- Investment Risk Advisory: The Fund's investment objective is to provide a high level of current income, and investors should be aware of the fluctuations in investment returns and principal value, especially in high-yield securities and derivatives, which may involve additional risks.
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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
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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- Distribution Source Disclosure: In compliance with Section 19(a) of the Investment Company Act of 1940, Saba Capital Income & Opportunities Fund informs shareholders of an estimated distribution of $0.085 per share for March 31, 2026, entirely sourced from net investment income, indicating a focus on stable income generation.
- Annual Distribution Overview: As of February 28, 2026, the fund's cumulative distribution per share stands at $0.34, with 100% derived from net investment income, reflecting the fund's ability to maintain stable earnings in the current fiscal year despite no realized short-term or long-term capital gains.
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- Managed Distribution Plan: The fund's managed distribution plan guarantees a fixed monthly distribution of $0.085, although future special dividends are not assured, aiming to narrow the discount between market price and net asset value, demonstrating the fund's commitment to market stability.
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