Saba Capital Income Fund Reports 100% Income Coverage for $0.085 Distribution
Estimated distribution on March 31 at $0.085 per share fully funded by net investment income, with fiscal year-to-date distributions totaling $0.34 per share all from investment income. The fund’s five-year NAV return is 7.20%, fiscal year-to-date NAV change is -3.74% and annualized distribution rate is 14.07%.
1. Distribution Estimates
The fund estimates its March 31 distribution at $0.085 per share, fully sourced from net investment income. For the fiscal year ending October 31, 2026 through February 28, 2026, cumulative distributions amount to $0.34 per share, also funded entirely by net investment income.
2. Return of Capital Guidance
The fund warns that distributions may include return of capital if total distributions exceed income and realized gains. Final determination of distribution sources for tax reporting will be made after year-end and reported on Form 1099-DIV in early 2027.
3. Performance and Distribution Rates
Since the advisory change in June 2021, the fund’s five-year NAV total return stands at 7.20%. Year-to-date NAV return through February 28, 2026 is -3.74%, with an annualized distribution rate of 14.07% and a cumulative fiscal year-to-date distribution rate of 4.49%.