BRW Announces Sources of Distributions: Estimated Allocations for September 30, 2025 and Fiscal Year-to-Date
Saba Capital Income & Opportunities Fund (NYSE: BRW) is notifying shareholders of the sources of distributions, with an estimated allocation of $0.085 per share for the September 30, 2025 distribution, consisting of $0.01072 in net investment income (12.61%), $0.00000 in net realized short-term capital gains (0%), $0.00000 in net realized long-term capital gains (0%), and $0.07428 in return of capital (87.39%). The cumulative estimated allocation for the fiscal year-to-date is $0.85000, with $0.45258 in net investment income (53.24%), $0.00000 in net realized short-term capital gains (0%), $0.00000 in net realized long-term capital gains (0%), and $0.39742 in return of capital (46.76%).

Stay ahead of the market.
Get curated U.S. market news, insights and key dates delivered to your inbox.

Comments
No comments yet