Saba Capital Income & Opportunities Fund
BRW6.3701.01% ( -0.065 )
Closed: Sep 9, 16:00:00 (EDT)Dividend metrics
Dividend TTMUSD 1.105
Dividend yield17.35%
Dividend frequency--
Upcoming dividend
Dividend details--
Ex-date--
Payment date--
Dividend metrics
Dividend
Dividend yield
- FY 2018
- USD 0.5696 · 5.51%
- FY 2019
- USD 0.5928 · 6.15%
- FY 2020
- USD 0.6052 · 6.16%
- FY 2021
- USD 0.5691 · 6.09%
- FY 2022
- USD 1.058 · 13.49%
| Dividend details | Ex-date | Payment date | Record date |
|---|---|---|---|
0.085 USDCash dividend | Sep 9, 2026 | Sep 30, 2026 | Sep 9, 2026 |
0.085 USDCash dividend | Aug 11, 2026 | Aug 31, 2026 | Aug 11, 2026 |
0.085 USDCash dividend | Jul 9, 2026 | Jul 31, 2026 | Jul 9, 2026 |
0.085 USDCash dividend | Jun 9, 2026 | Jun 30, 2026 | Jun 9, 2026 |
0.085 USDCash dividend | May 11, 2026 | May 29, 2026 | May 11, 2026 |
0.085 USDCash dividend | Apr 13, 2026 | Apr 30, 2026 | Apr 13, 2026 |
0.085 USDCash dividend | Mar 10, 2026 | Mar 31, 2026 | Mar 10, 2026 |
0.085 USDCash dividend | Feb 10, 2026 | Feb 27, 2026 | Feb 10, 2026 |
0.085 USDCash dividend | Jan 12, 2026 | Jan 30, 2026 | Jan 12, 2026 |
0.085 USDCash dividend | Dec 9, 2025 | Dec 31, 2025 | Dec 9, 2025 |
0.085 USDCash dividend | Nov 10, 2025 | Nov 28, 2025 | Nov 11, 2025 |
0.085 USDCash dividend | Oct 9, 2025 | Oct 31, 2025 | Oct 9, 2025 |
0.085 USDCash dividend | Sep 10, 2025 | Sep 30, 2025 | Sep 10, 2025 |
0.085 USDCash dividend | Aug 11, 2025 | Aug 29, 2025 | Aug 11, 2025 |
0.085 USDCash dividend | Jul 9, 2025 | Jul 31, 2025 | Jul 9, 2025 |
0.085 USDCash dividend | Jun 10, 2025 | Jun 30, 2025 | Jun 10, 2025 |
0.085 USDCash dividend | May 9, 2025 | May 30, 2025 | May 9, 2025 |
0.085 USDCash dividend | Apr 9, 2025 | Apr 30, 2025 | Apr 9, 2025 |
0.085 USDCash dividend | Mar 11, 2025 | Mar 31, 2025 | Mar 11, 2025 |
0.085 USDCash dividend | Feb 11, 2025 | Feb 28, 2025 | Feb 11, 2025 |
0.085 USDCash dividend | Jan 10, 2025 | Jan 31, 2025 | Jan 10, 2025 |
0.085 USDCash dividend | Dec 10, 2024 | Dec 31, 2024 | Dec 10, 2024 |
0.085 USDCash dividend | Nov 8, 2024 | Nov 29, 2024 | Nov 11, 2024 |
0.085 USDCash dividend | Oct 9, 2024 | Oct 31, 2024 | Oct 9, 2024 |
0.085 USDCash dividend | Sep 10, 2024 | Sep 30, 2024 | Sep 10, 2024 |
0.085 USDCash dividend | Aug 9, 2024 | Aug 30, 2024 | Aug 9, 2024 |
0.085 USDCash dividend | Jul 9, 2024 | Jul 31, 2024 | Jul 9, 2024 |
0.085 USDCash dividend | Jun 11, 2024 | Jun 28, 2024 | Jun 11, 2024 |
0.085 USDCash dividend | May 8, 2024 | May 31, 2024 | May 9, 2024 |
0.085 USDCash dividend | Apr 8, 2024 | Apr 30, 2024 | Apr 9, 2024 |
0.085 USDCash dividend | Mar 8, 2024 | Mar 28, 2024 | Mar 11, 2024 |
0.085 USDCash dividend | Feb 8, 2024 | Feb 29, 2024 | Feb 9, 2024 |
0.085 USDCash dividend | Dec 28, 2023 | Jan 31, 2024 | Dec 29, 2023 |
0.114 USDSpecial dividend | Dec 28, 2023 | Jan 19, 2024 | Dec 29, 2023 |
0.085 USDCash dividend | Dec 8, 2023 | Dec 29, 2023 | Dec 11, 2023 |
0.085 USDCash dividend | Nov 8, 2023 | Nov 30, 2023 | Nov 9, 2023 |
0.085 USDCash dividend | Oct 9, 2023 | Oct 31, 2023 | Oct 10, 2023 |
0.085 USDCash dividend | Sep 8, 2023 | Sep 29, 2023 | Sep 11, 2023 |
0.085 USDCash dividend | Aug 8, 2023 | Aug 31, 2023 | Aug 9, 2023 |
0.085 USDCash dividend | Jul 10, 2023 | Jul 31, 2023 | Jul 11, 2023 |
0.086 USDCash dividend | Jun 8, 2023 | Jun 30, 2023 | Jun 9, 2023 |
0.088 USDCash dividend | May 8, 2023 | May 31, 2023 | May 9, 2023 |
0.087 USDCash dividend | Apr 10, 2023 | Apr 28, 2023 | Apr 11, 2023 |
0.089 USDCash dividend | Mar 8, 2023 | Mar 31, 2023 | Mar 9, 2023 |
0.089 USDCash dividend | Feb 8, 2023 | Feb 28, 2023 | Feb 9, 2023 |
0.087 USDCash dividend | Jan 9, 2023 | Jan 31, 2023 | Jan 10, 2023 |
0.087 USDCash dividend | Dec 9, 2022 | Dec 30, 2022 | Dec 12, 2022 |
0.086 USDCash dividend | Nov 8, 2022 | Nov 30, 2022 | Nov 9, 2022 |
0.088 USDCash dividend | Oct 7, 2022 | Oct 31, 2022 | Oct 11, 2022 |
0.091 USDCash dividend | Sep 8, 2022 | Sep 30, 2022 | Sep 9, 2022 |
0.089 USDCash dividend | Aug 8, 2022 | Aug 31, 2022 | Aug 9, 2022 |
0.09 USDCash dividend | Jul 8, 2022 | Jul 29, 2022 | Jul 11, 2022 |
0.092 USDCash dividend | Jun 7, 2022 | Jun 30, 2022 | Jun 8, 2022 |
0.047 USDCash dividend | May 23, 2022 | May 31, 2022 | May 24, 2022 |
0.047 USDCash dividend | Apr 8, 2022 | Apr 29, 2022 | Apr 11, 2022 |
0.048 USDCash dividend | Mar 8, 2022 | Mar 31, 2022 | Mar 9, 2022 |
0.048 USDCash dividend | Feb 8, 2022 | Feb 28, 2022 | Feb 9, 2022 |
0.048 USDCash dividend | Jan 7, 2022 | Jan 26, 2022 | Jan 10, 2022 |
0.033 USDCash dividend | Dec 9, 2021 | Dec 23, 2021 | Dec 10, 2021 |
0.033 USDCash dividend | Nov 9, 2021 | Nov 23, 2021 | Nov 10, 2021 |
0.033 USDCash dividend | Oct 11, 2021 | Oct 25, 2021 | Oct 12, 2021 |
0.033 USDCash dividend | Sep 9, 2021 | Sep 23, 2021 | Sep 10, 2021 |
0.033 USDCash dividend | Aug 9, 2021 | Aug 23, 2021 | Aug 10, 2021 |
0.033 USDCash dividend | Jul 9, 2021 | Jul 22, 2021 | Jul 12, 2021 |
0.0067 USDCash dividend | Jun 9, 2021 | Jun 22, 2021 | Jun 10, 2021 |
0.007 USDCash dividend | May 7, 2021 | May 17, 2021 | May 10, 2021 |
0.011 USDCash dividend | Apr 9, 2021 | Apr 22, 2021 | Apr 12, 2021 |
0.0108 USDCash dividend | Mar 9, 2021 | Mar 22, 2021 | Mar 10, 2021 |
0.0121 USDCash dividend | Feb 9, 2021 | Feb 23, 2021 | Feb 10, 2021 |
0.0135 USDCash dividend | Jan 8, 2021 | Jan 25, 2021 | Jan 11, 2021 |
0.0144 USDCash dividend | Dec 9, 2020 | Dec 22, 2020 | Dec 10, 2020 |
0.0135 USDCash dividend | Nov 9, 2020 | Nov 23, 2020 | Nov 10, 2020 |
0.014 USDCash dividend | Oct 9, 2020 | Oct 22, 2020 | Oct 13, 2020 |
0.014 USDCash dividend | Sep 9, 2020 | Sep 22, 2020 | Sep 10, 2020 |
0.0145 USDCash dividend | Aug 7, 2020 | Aug 24, 2020 | Aug 10, 2020 |
0.0148 USDCash dividend | Jul 9, 2020 | Jul 22, 2020 | Jul 10, 2020 |
0.0148 USDCash dividend | Jun 9, 2020 | Jun 22, 2020 | Jun 10, 2020 |
0.0165 USDCash dividend | May 8, 2020 | May 22, 2020 | May 11, 2020 |
0.02 USDCash dividend | Apr 9, 2020 | Apr 22, 2020 | Apr 13, 2020 |
0.0217 USDCash dividend | Mar 9, 2020 | Mar 23, 2020 | Mar 10, 2020 |
0.0229 USDCash dividend | Feb 7, 2020 | Feb 25, 2020 | Feb 10, 2020 |
0.0233 USDCash dividend | Dec 30, 2019 | Jan 13, 2020 | Dec 31, 2019 |
0.0232 USDCash dividend | Dec 9, 2019 | Dec 23, 2019 | Dec 10, 2019 |
0.025 USDCash dividend | Nov 8, 2019 | Nov 22, 2019 | Nov 12, 2019 |
0.0245 USDCash dividend | Oct 9, 2019 | Oct 22, 2019 | Oct 10, 2019 |
0.026 USDCash dividend | Sep 9, 2019 | Sep 23, 2019 | Sep 10, 2019 |
0.027 USDCash dividend | Aug 9, 2019 | Aug 22, 2019 | Aug 12, 2019 |
0.027 USDCash dividend | Jul 9, 2019 | Jul 22, 2019 | Jul 10, 2019 |
0.0275 USDCash dividend | Jun 7, 2019 | Jun 24, 2019 | Jun 10, 2019 |
0.027 USDCash dividend | May 9, 2019 | May 22, 2019 | May 10, 2019 |
0.0275 USDCash dividend | Apr 9, 2019 | Apr 23, 2019 | Apr 10, 2019 |
0.0255 USDCash dividend | Mar 8, 2019 | Mar 22, 2019 | Mar 11, 2019 |
0.027 USDCash dividend | Feb 8, 2019 | Feb 25, 2019 | Feb 11, 2019 |
0.027 USDCash dividend | Dec 28, 2018 | Jan 11, 2019 | Dec 31, 2018 |
0.0259 USDCash dividend | Dec 7, 2018 | Dec 24, 2018 | Dec 10, 2018 |
0.0265 USDCash dividend | Nov 8, 2018 | Nov 23, 2018 | Nov 12, 2018 |
0.0245 USDCash dividend | Oct 9, 2018 | Oct 22, 2018 | Oct 10, 2018 |
0.025 USDCash dividend | Sep 7, 2018 | Sep 24, 2018 | Sep 10, 2018 |
0.025 USDCash dividend | Aug 9, 2018 | Aug 22, 2018 | Aug 10, 2018 |
0.0235 USDCash dividend | Jul 9, 2018 | Jul 23, 2018 | Jul 10, 2018 |