BRW is Saba Capital Income & Opportunities Fund (Financial Services). Trading at $6.75. Current dividend yield: 15.11%.
Dividend snapshot
| Annual dividend rate | $1.02 |
| Current yield | 15.11% |
| Payment frequency | Monthly |
| Next ex-dividend date | Jun 11, 2026 |
| Most recent payment date | May 29, 2026 |
| Last payment amount | $0.0850 |
| 5-year dividend CAGR | 22.80% |
| 3-year dividend CAGR | -0.96% |
| Payout ratio | 78% |
| Market cap | $289M |
| Exchange | NYQ |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-05-11 | $0.0850 |
| 2026-04-13 | $0.0850 |
| 2026-03-10 | $0.0850 |
| 2026-02-10 | $0.0850 |
| 2026-01-12 | $0.0850 |
| 2025-12-09 | $0.0850 |
| 2025-11-10 | $0.0850 |
| 2025-10-09 | $0.0850 |
About BRW
Saba Capital Income & Opportunities Fund is a closed-ended balanced mutual fund launched by Voya Investment Management LLC. The fund is managed by Saba Capital Management, L.P. It invests in public equity and 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 Leveraged Loan Index. The fund was formerly known as Voya Prime Rate Trust. Saba Capital Income & Opportunities Fund was formed on December 2, 1987 and is domiciled in the United States.
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Data refreshed 2026-05-23. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.