Saba Capital Income & Opportunities Fund sets monthly distribution at $0.085 per share for Aug. 31
BRW•Monthly distribution set at $0.085 per share
Saba Capital Income & Opportunities Fund set a monthly distribution of $0.085 per share, payable Aug. 31, 2026.
- Estimated source: 100% net investment income; no short-term gains, long-term gains, or return of capital.
- Fiscal 2026 year-to-date distributions through July 31 total $0.765 per share, also estimated 100% net investment income.
- The managed distribution plan targets a fixed $0.085 per share monthly payout; capital gains or return of capital can be used if income falls short.
- Annualized distribution rate was 14.07% of NAV as of July 31, 2026; five-year average annual NAV total return was 7.75%.
