Saba Capital Income & Opportunities Fund sets July 31 distribution at $0.085 per share - BRW News | RalliesSaba Capital Income & Opportunities Fund sets July 31 distribution at $0.085 per share
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BRW• Monthly distribution set for July 31
- Saba Capital Income & Opportunities Fund set a monthly distribution of USD 0.085 per share, payable July 31, 2026.
- Estimated July payout sourced 100% from net investment income; no realized gains or return of capital.
- Fiscal 2026 year-to-date distributions totaled USD 0.68 per share as of June 30, also estimated 100% net investment income.
- Managed distribution plan maintains a fixed USD 0.085 monthly payout; the board can amend or terminate the plan.
- As of June 30, annualized distribution rate was 14.19% of NAV; five-year average annual total return was 7.53%.
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Itaú Unibanco completes transfer of Itaú Colombia retail banking portfolio to Banco de Bogotá for BRL 2.5 billion
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