BRW Announces Sources of Distributions: Estimated Allocations for September 30, 2025 and Fiscal Year-to-Date

Tuesday, Sep 30, 2025 5:02 pm ET1min read

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%).

BRW Announces Sources of Distributions: Estimated Allocations for September 30, 2025 and Fiscal Year-to-Date

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