BRW Announces Notification of Sources of Distributions
Business Wire•30/10/2026•17:30 ET
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Key Highlights
- ➤October 30 distribution set at $0.085 per share, entirely net investment income
- ➤Fiscal 2026 year-to-date distributions total $0.935 per share, entirely net investment income
- ➤Annualized distribution rate 7.66% as of September 30, 2026
- ➤Fiscal year-to-date NAV total return 12.95% through September 30, 2026
- ➤Managed distribution plan fixes monthly payments at $0.085 per share, not guaranteed
Saba Capital Income & Opportunities Fund (NYSE: BRW) (the “Fund”), a registered closed-end management investment company listed on the New York Stock Exchange, is notifying shareholders, prospective shareholders, and third parties of the sources of distributions pursuant to Section 19(a) of the Investment Company Act of 1940 (the “Investment Company Act”).
Distribution Notice. Pursuant to Section 19(a) of the Investment Company Act, the Fund is providing its shareholders with an estimate of the source of the Fund's monthly distribution as required by current securities laws.
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