BRW
NYSESaba Capital Income & Opportunities Fund SBI
SectorFinanceIndustryTrusts Except Educational Religious and Charitable
News · 26 weeks20-60%
2025-11-022026-04-26
Mix1290d
- Dividends7(58%)
- Other4(33%)
- SEC Filings1(8%)
Latest news
25 items- PRBRW Announces $0.085 DividendSaba Capital Income & Opportunities Fund (NYSE:BRW) (the "Fund"), a registered closed-end management investment company listed on the New York Stock Exchange, declared a monthly dividend of $0.085 per share on April 30, 2026, payable on May 29, 2026 to shareholders of record as of May 11, 2026. Managed Distribution Plan. The above distribution was declared in accordance with the Fund's currently effective managed distribution plan (the "Plan"), whereby the Fund will make monthly distributions to shareholders at a fixed amount of $0.085 per share. Thus, the distribution amount shown excludes special dividends (which are not paid pursuant to the plan). The Fund will generally distribute amo
- PRBRW Announces Notification of Sources of DistributionsSaba Capital Income & Opportunities Fund (NYSE:BRW) (the "Fund"), a registered closed-end management investment company listed on the New York Stock Exchange, is notifying shareholders, prospective shareholders, and third parties of the sources of distributions pursuant to Section 19(a) of the Investment Company Act of 1940 (the "Investment Company Act"). IMPORTANT INFORMATION REGARDING MONTHLY DISTRIBUTION Distribution Notice. Pursuant to Section 19(a) of the Investment Company Act, the Fund is providing its shareholders with an estimate of the source of the Fund's monthly distribution as required by current securities laws. The Fund's estimated sources of the distribution to be paid
- PRBRW Announces $0.085 DividendSaba Capital Income & Opportunities Fund (NYSE:BRW) (the "Fund"), a registered closed-end management investment company listed on the New York Stock Exchange, declared a monthly dividend of $0.085 per share on March 31, 2026, payable on April 30, 2026 to shareholders of record as of April 13, 2026. Managed Distribution Plan. The above distribution was declared in accordance with the Fund's currently effective managed distribution plan (the "Plan"), whereby the Fund will make monthly distributions to shareholders at a fixed amount of $0.085 per share. Thus, the distribution amount shown excludes special dividends (which are not paid pursuant to the plan). The Fund will generally distribute
- PRBRW Announces Notification of Sources of DistributionsSaba Capital Income & Opportunities Fund (NYSE:BRW) (the "Fund"), a registered closed-end management investment company listed on the New York Stock Exchange, is notifying shareholders, prospective shareholders, and third parties of the sources of distributions pursuant to Section 19(a) of the Investment Company Act of 1940 (the "Investment Company Act"). IMPORTANT INFORMATION REGARDING MONTHLY DISTRIBUTION Distribution Notice. Pursuant to Section 19(a) of the Investment Company Act, the Fund is providing its shareholders with an estimate of the source of the Fund's monthly distribution as required by current securities laws. The Fund's estimated sources of the distribution to be paid
- SECSaba Capital Income & Opportunities Fund SBI filed SEC Form 8-K: Other Events8-K - Saba Capital Income & Opportunities Fund (0000826020) (Filer)
- SECSEC Form RW filed by Saba Capital Income & Opportunities Fund SBIRW - Saba Capital Income & Opportunities Fund (0000826020) (Filer)
- SECSEC Form N-14 8C filed by Saba Capital Income & Opportunities Fund SBIN-14 8C - Saba Capital Income & Opportunities Fund (0000826020) (Filer)
- PRBRW Announces $0.085 DividendSaba Capital Income & Opportunities Fund (NYSE:BRW) (the "Fund"), a registered closed-end management investment company listed on the New York Stock Exchange, declared a monthly dividend of $0.085 per share on February 27, 2026, payable on March 31, 2026 to shareholders of record as of March 10, 2026. Managed Distribution Plan. The above distribution was declared in accordance with the Fund's currently effective managed distribution plan (the "Plan"), whereby the Fund will make monthly distributions to shareholders at a fixed amount of $0.085 per share. Thus, the distribution amount shown excludes special dividends (which are not paid pursuant to the plan). The Fund will generally distrib
- PRBRW Announces Notification of Sources of DistributionsSaba Capital Income & Opportunities Fund (NYSE:BRW) (the "Fund"), a registered closed-end management investment company listed on the New York Stock Exchange, is notifying shareholders, prospective shareholders, and third parties of the sources of distributions pursuant to Section 19(a) of the Investment Company Act of 1940 (the "Investment Company Act"). IMPORTANT INFORMATION REGARDING MONTHLY DISTRIBUTION Distribution Notice. Pursuant to Section 19(a) of the Investment Company Act, the Fund is providing its shareholders with an estimate of the source of the Fund's monthly distribution as required by current securities laws. The Fund's estimated sources of the distribution to be paid
- PRSaba Capital Income & Opportunities Fund (BRW) and Saba Capital Income & Opportunities Fund II (SABA) Announce Proposed MergerThe Boards of Trustees of Saba Capital Income & Opportunities Fund (NYSE:BRW) and Saba Capital Income & Opportunities Fund II (NYSE:SABA) have approved, in principle, a proposal to merge the funds. The proposed merger, if approved by shareholders, would combine SABA into BRW. The merger is intended to create a larger fund with greater investment scale and potentially increased trading volume on the exchange for common shares. The proposed merger is subject to customary closing conditions, including necessary shareholder approval. Detailed information on the proposed merger will be contained in proxy materials expected to be filed in the first quarter of 2026. About Saba Capital Income &
- PRGAMCO Investors, Inc. to Make Nomination to the Boards of Saba Capital Management Closed-End FundsGREENWICH, Conn., Feb. 02, 2026 (GLOBE NEWSWIRE) -- GAMCO Investors, Inc. ("Gabelli") (OTCQX:GAMI) today announced that certain of its affiliates intend to nominate David Schachter for election as a Trustee to the Boards of the Saba Income & Capital Opportunities Fund (NYSE:BRW) and the Saba Capital Income & Opportunities Fund II (NYSE:SABA), both closed-end funds (the "Funds") managed by Saba Capital Management L.P. The Funds currently trade at discounts to their net asset values—approximately 11.26% for BRW and 13.18% for SABA. Mr. Schachter brings more than four decades of dedicated closed-end fund experience, having devoted his entire professional career to this specialized segment of
- PRBRW Announces $0.085 DividendSaba Capital Income & Opportunities Fund (NYSE:BRW) (the "Fund"), a registered closed-end management investment company listed on the New York Stock Exchange, declared a monthly dividend of $0.085 per share on January 30, 2026, payable on February 27, 2026 to shareholders of record as of February 10, 2026. Managed Distribution Plan. The above distribution was declared in accordance with the Fund's currently effective managed distribution plan (the "Plan"), whereby the Fund will make monthly distributions to shareholders at a fixed amount of $0.085 per share. Thus, the distribution amount shown excludes special dividends (which are not paid pursuant to the plan). The Fund will generally di
- PRBRW Announces Notification of Sources of DistributionsSaba Capital Income & Opportunities Fund (NYSE:BRW) (the "Fund"), a registered closed-end management investment company listed on the New York Stock Exchange, is notifying shareholders, prospective shareholders, and third parties of the sources of distributions pursuant to Section 19(a) of the Investment Company Act of 1940 (the "Investment Company Act"). IMPORTANT INFORMATION REGARDING MONTHLY DISTRIBUTION Distribution Notice. Pursuant to Section 19(a) of the Investment Company Act, the Fund is providing its shareholders with an estimate of the source of the Fund's monthly distribution as required by current securities laws. The Fund's estimated sources of the distribution to be paid
- SECSEC Form N-CEN filed by Saba Capital Income & Opportunities Fund SBIN-CEN - Saba Capital Income & Opportunities Fund (0000826020) (Filer)
- SECSEC Form N-CSR filed by Saba Capital Income & Opportunities Fund SBIN-CSR - Saba Capital Income & Opportunities Fund (0000826020) (Filer)
- PRBRW Announces $0.085 DividendSaba Capital Income & Opportunities Fund (NYSE:BRW) (the "Fund"), a registered closed-end management investment company listed on the New York Stock Exchange, declared a monthly dividend of $0.085 per share on December 31, 2025, payable on January 30, 2026 to shareholders of record as of January 12, 2026. Managed Distribution Plan. The above distribution was declared in accordance with the Fund's currently effective managed distribution plan (the "Plan"), whereby the Fund will make monthly distributions to shareholders at a fixed amount of $0.085 per share. Thus, the distribution amount shown excludes special dividends (which are not paid pursuant to the plan). The Fund will generally dis
- PRBRW Announces Notification of Sources of DistributionsSaba Capital Income & Opportunities Fund (NYSE:BRW) (the "Fund"), a registered closed-end management investment company listed on the New York Stock Exchange, is notifying shareholders, prospective shareholders, and third parties of the sources of distributions pursuant to Section 19(a) of the Investment Company Act of 1940 (the "Investment Company Act"). IMPORTANT INFORMATION REGARDING MONTHLY DISTRIBUTION Distribution Notice. Pursuant to Section 19(a) of the Investment Company Act, the Fund is providing its shareholders with an estimate of the source of the Fund's monthly distribution as required by current securities laws. The Fund's estimated sources of the distribution to be paid
- PRBRW Announces $0.085 DividendSaba Capital Income & Opportunities Fund (NYSE:BRW) (the "Fund"), a registered closed-end management investment company listed on the New York Stock Exchange, declared a monthly dividend of $0.085 per share on November 28, 2025, payable on December 31, 2025 to shareholders of record as of December 9, 2025. Managed Distribution Plan. The above distribution was declared in accordance with the Fund's currently effective managed distribution plan (the "Plan"), whereby the Fund will make monthly distributions to shareholders at a fixed amount of $0.085 per share. Thus, the distribution amount shown excludes special dividends (which are not paid pursuant to the plan). The Fund will generally dis
- PRBRW Announces Notification of Sources of DistributionsSaba Capital Income & Opportunities Fund (NYSE:BRW) (the "Fund"), a registered closed-end management investment company listed on the New York Stock Exchange, is notifying shareholders, prospective shareholders, and third parties of the sources of distributions pursuant to Section 19(a) of the Investment Company Act of 1940 (the "Investment Company Act"). IMPORTANT INFORMATION REGARDING MONTHLY DISTRIBUTION Distribution Notice. Pursuant to Section 19(a) of the Investment Company Act, the Fund is providing its shareholders with an estimate of the source of the Fund's monthly distribution as required by current securities laws. The Fund's estimated sources of the distribution to be paid on
- PRBRW Announces $0.085 DividendSaba Capital Income & Opportunities Fund (NYSE:BRW) (the "Fund"), a registered closed-end management investment company listed on the New York Stock Exchange, declared a monthly dividend of $0.085 per share on October 31, 2025, payable on November 28, 2025 to shareholders of record as of November 11, 2025. Managed Distribution Plan. The above distribution was declared in accordance with the Fund's currently effective managed distribution plan (the "Plan"), whereby the Fund will make monthly distributions to shareholders at a fixed amount of $0.085 per share. Thus, the distribution amount shown excludes special dividends (which are not paid pursuant to the plan). The Fund will generally di
- PRBRW Announces Notification of Sources of DistributionsSaba Capital Income & Opportunities Fund (NYSE:BRW) (the "Fund"), a registered closed-end management investment company listed on the New York Stock Exchange, is notifying shareholders, prospective shareholders, and third parties of the sources of distributions pursuant to Section 19(a) of the Investment Company Act of 1940 (the "Investment Company Act"). IMPORTANT INFORMATION REGARDING MONTHLY DISTRIBUTION Distribution Notice. Pursuant to Section 19(a) of the Investment Company Act, the Fund is providing its shareholders with an estimate of the source of the Fund's monthly distribution as required by current securities laws. The Fund's estimated sources of the distribution to be paid
- PRSaba Capital Income & Opportunities Fund (BRW) Announces Final Results of Rights OfferingSaba Capital Income & Opportunities Fund (NYSE:BRW) (the "Fund"), a registered closed-end management investment company listed on the New York Stock Exchange, today announced the final results of its transferable rights offer (the "Offer") which expired on October 28, 2025 (the "Expiration Date"). The Fund will issue a total of 10,837,601 common shares of beneficial interest, without par value (each, a "Common Share"), as a result of the Offer. The final subscription price of $7.25 per Common Share was determined based on a formula equal to 87.5% of the Fund's net asset value per Common Share at the close of trading on the New York Stock Exchange on the Expiration Date. Gross proceeds rec
- SECSEC Form 497AD filed by Saba Capital Income & Opportunities Fund SBI497AD - Saba Capital Income & Opportunities Fund (0000826020) (Filer)
- PRSaba Capital Income & Opportunities Fund (BRW) Announces Preliminary Results of Rights OfferingSaba Capital Income & Opportunities Fund (NYSE:BRW) (the "Fund"), a registered closed-end management investment company listed on the New York Stock Exchange, today announced the preliminary results of its successful transferable rights offer (the "Offer") which expired on October 28, 2025 (the "Expiration Date"). The subscription price for the Fund's common shares of beneficial interest, without par value (the "Common Shares"), to be issued was $7.26 per Common Share, which was equal to 87.5% of the Fund's net asset value per Common Share at the close of trading on the New York Stock Exchange ("NYSE") on the Expiration Date. Gross proceeds received by the Fund, before any expenses of the
- SECSEC Form 497AD filed by Saba Capital Income & Opportunities Fund SBI497AD - Saba Capital Income & Opportunities Fund (0000826020) (Filer)
BRW FAQ
6 questionsWhat does Saba Capital Income & Opportunities Fund SBI do?
Saba Capital Income & Opportunities Fund is a closed-ended fixed income mutual fund launched by Voya Investment Management LLC. The fund is managed by Saba Capital Management, L.P. It invests in the fixed income markets of the United States. The fund seeks to invest in securities of companies operating across diversified sectors. It primarily invests in floating rate secured senior loans, with an emphasis on top-tier, non-investment grade senior loans. The fund seeks to invest in loans with maturities of one to ten years. It benchmarks the performance of its portfolio against the S&P/LSTA...Where does BRW stock trade?
Saba Capital Income & Opportunities Fund SBI (BRW) is listed on NYSE.What sector and industry is BRW in?
Saba Capital Income & Opportunities Fund SBI operates in the Finance sector, Trusts Except Educational Religious and Charitable industry.Does BRW pay a dividend?
Yes. BRW's next ex-dividend date is 2026-05-11 with a declared cash dividend of $0.09 per share, payable 2026-05-29.What companies are similar to BRW?
Notable peers in the same industry include BXSL (Blackstone Secured Lending Fund), PDI (PIMCO Dynamic Income Fund), BGR (BlackRock Energy and Resources Trust), NUV (Nuveen Municipal Value Fund Inc.), RVT (Royce Small-Cap Trust Inc.). Compare BRW side-by-side with any of them on Quantisnow.How can I track BRW on Quantisnow?
Quantisnow aggregates Saba Capital Income & Opportunities Fund SBI's SEC filings, analyst ratings, insider transactions, FDA approvals, and press releases the moment they hit the wire (Wall Street's wire, on your screen.). Follow BRW to receive live email and push alerts on every new disclosure.