Saba Capital Income & Opportunities Fund targets $0.085 monthly distribution for Sept. 30
BRW•Saba Capital Income & Opportunities Fund set a monthly distribution of $0.085 per share, payable Sept. 30, 2026. The distribution is estimated to be 100% net investment income, with no capital gains or return of capital.
1. Distribution details
The fund’s fiscal 2026 year-to-date distributions totaled $0.85 per share as of Aug. 31, also estimated to be 100% net investment income. The annualized distribution rate was 14.01% of net asset value as of Aug. 31, 2026, while its five-year average annual total return on net asset value was 7.89%. The managed distribution plan targets a fixed monthly payout of $0.085 per share, and the board can amend or end the plan.
