BR
Saba Capital Income & Opportunities Fund
BRWFund—
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BRW Fundamentals
Finance and Insurance → Securities, Commodity Contracts, and Other Financial Investments and Related Activities
| Metric | Value | YoY Growth | Industry Percentile |
|---|---|---|---|
$294.63M | — | ||
$346.34M | — | ||
5.3 | — | ||
$58.12M | +43.2% | — | |
$1.30 | +49.0% | — | |
0% | — | ||
95.2% | +2.7% | — | |
$149.74M | +311.7% | — | |
0.16 | +5.1% | — | |
Beta 5Y (Monthly) | unknown | — |
BRW Dividend History
315 dividends
2026
$0.085001/12/26$0.0850
2025
$1.020012/09/25$0.0850
11/11/25$0.0850
10/09/25$0.0850
09/10/25$0.0850
08/11/25$0.0850
07/09/25$0.0850
06/10/25$0.0850
05/09/25$0.0850
04/09/25$0.0850
03/11/25$0.0850
02/11/25$0.0850
01/10/25$0.0850
2024
$0.935012/10/24$0.0850
11/11/24$0.0850
10/09/24$0.0850
09/10/24$0.0850
08/09/24$0.0850
07/09/24$0.0850
06/11/24$0.0850
05/08/24$0.0850
04/08/24$0.0850
03/08/24$0.0850
02/08/24$0.0850
2023
$1.235312/28/23$0.1993
12/08/23$0.0850
11/08/23$0.0850
10/09/23$0.0850
09/08/23$0.0850
08/08/23$0.0850
07/10/23$0.0850
06/08/23$0.0860
05/08/23$0.0880
04/10/23$0.0870
03/08/23$0.0890
02/08/23$0.0890
01/09/23$0.0870
2022
$1.481012/09/22$0.0870
11/08/22$0.0860
10/07/22$0.0880
09/08/22$0.0910
08/08/22$0.0890
07/08/22$0.0900
06/07/22$0.0920
05/23/22$0.0940
04/08/22$0.1880
03/08/22$0.1920
02/08/22$0.1920
01/07/22$0.1920
2021
$0.912612/09/21$0.1320
11/09/21$0.1312
10/12/21$0.1320
09/09/21$0.1320
08/09/21$0.1312
07/09/21$0.1320
06/09/21$0.0134
05/07/21$0.0140
04/09/21$0.0220
03/09/21$0.0216
02/09/21$0.0242
01/08/21$0.0270
2020
$0.414712/09/20$0.0288
11/09/20$0.0270
10/09/20$0.0280
09/09/20$0.0280
08/07/20$0.0290
07/09/20$0.0444
06/09/20$0.0444
05/08/20$0.0330
04/09/20$0.0400
03/09/20$0.0434
02/07/20$0.0687
2019
$0.833012/30/19$0.0466
12/09/19$0.0464
11/08/19$0.0750
10/09/19$0.0490
09/09/19$0.0780
08/09/19$0.0810
07/09/19$0.0810
06/07/19$0.0550
05/09/19$0.0810
04/09/19$0.0825
03/08/19$0.0765
02/08/19$0.0810
2018
$0.292412/28/18$0.0270
12/07/18$0.0259
11/08/18$0.0265
10/09/18$0.0245
09/07/18$0.0250
08/09/18$0.0250
07/09/18$0.0235
06/08/18$0.0242
05/09/18$0.0235
04/09/18$0.0235
03/09/18$0.0208
02/09/18$0.0230
2017
$0.294012/28/17$0.0220
12/08/17$0.0215
11/09/17$0.0220
10/09/17$0.0225
09/07/17$0.0240
08/08/17$0.0250
07/06/17$0.0250
06/08/17$0.0260
05/08/17$0.0260
04/06/17$0.0270
03/08/17$0.0260
02/08/17$0.0270
2016
$0.318012/29/16$0.0270
12/08/16$0.0270
11/08/16$0.0270
10/06/16$0.0265
09/08/16$0.0265
08/08/16$0.0265
07/07/16$0.0265
06/08/16$0.0265
05/06/16$0.0260
04/07/16$0.0265
03/08/16$0.0255
02/08/16$0.0265
2015
$0.361512/29/15$0.0265
12/08/15$0.0260
11/06/15$0.0275
10/08/15$0.0280
10/07/15$0.0280
09/08/15$0.0280
08/06/15$0.0280
07/08/15$0.0280
06/08/15$0.0290
05/07/15$0.0275
04/08/15$0.0290
03/06/15$0.0270
02/06/15$0.0290
2014
$0.349512/29/14$0.0290
12/08/14$0.0290
11/06/14$0.0290
10/08/14$0.0280
09/08/14$0.0280
08/07/14$0.0280
07/08/14$0.0280
06/06/14$0.0290
05/08/14$0.0300
04/08/14$0.0315
03/06/14$0.0285
02/06/14$0.0315
2013
$0.419512/27/13$0.0315
12/06/13$0.0315
11/07/13$0.0315
10/08/13$0.0315
09/06/13$0.0330
08/08/13$0.0350
07/08/13$0.0365
06/06/13$0.0375
05/08/13$0.0375
04/08/13$0.0380
03/07/13$0.0380
02/07/13$0.0380
2012
$0.444512/27/12$0.0380
12/06/12$0.0370
11/08/12$0.0370
10/05/12$0.0360
09/06/12$0.0360
08/08/12$0.0350
07/06/12$0.0350
06/07/12$0.0345
05/08/12$0.0330
04/05/12$0.0330
03/09/12$0.0300
03/08/12$0.0300
02/08/12$0.0300
2011
$0.354612/28/11$0.0290
12/08/11$0.0280
11/08/11$0.0280
10/06/11$0.0255
10/05/11$0.0255
09/08/11$0.0255
08/08/11$0.0255
07/07/11$0.0250
06/08/11$0.0255
05/06/11$0.0250
04/07/11$0.0255
03/08/11$0.0235
02/08/11$0.0431
2010
$0.316012/29/10$0.0255
12/08/10$0.0255
11/08/10$0.0260
10/07/10$0.0270
09/08/10$0.0275
08/06/10$0.0275
07/08/10$0.0275
06/08/10$0.0275
05/06/10$0.0260
04/08/10$0.0260
03/08/10$0.0250
02/08/10$0.0250
2009
$0.318012/29/09$0.0250
12/08/09$0.0250
11/06/09$0.0280
10/08/09$0.0320
09/08/09$0.0320
08/06/09$0.0320
07/08/09$0.0220
06/08/09$0.0230
05/07/09$0.0230
04/08/09$0.0240
03/06/09$0.0240
02/06/09$0.0280
2008
$0.427512/29/08$0.0340
12/08/08$0.0340
11/06/08$0.0340
10/08/08$0.0300
09/08/08$0.0320
08/07/08$0.0320
07/08/08$0.0320
06/06/08$0.0340
05/08/08$0.0340
04/08/08$0.0420
03/06/08$0.0435
02/07/08$0.0460
2007
$0.565512/27/07$0.0475
12/06/07$0.0470
11/08/07$0.0475
10/05/07$0.0470
09/06/07$0.0475
08/08/07$0.0475
07/06/07$0.0470
06/07/07$0.0475
05/08/07$0.0470
04/05/07$0.0475
03/08/07$0.0450
02/08/07$0.0475
2006
$0.546512/27/06$0.0475
12/07/06$0.0470
11/08/06$0.0475
10/05/06$0.0470
09/07/06$0.0475
08/08/06$0.0475
07/06/06$0.0460
06/08/06$0.0460
05/08/06$0.0445
04/06/06$0.0440
03/08/06$0.0400
02/08/06$0.0420
2005
$0.452012/28/05$0.0400
12/08/05$0.0390
11/08/05$0.0390
10/05/05$0.0380
09/08/05$0.0385
08/08/05$0.0385
07/07/05$0.0375
06/08/05$0.0380
05/06/05$0.0365
04/07/05$0.0370
03/08/05$0.0340
02/08/05$0.0360
2004
$0.425012/29/04$0.0360
12/08/04$0.0360
11/08/04$0.0370
10/06/04$0.0350
09/08/04$0.0360
08/06/04$0.0360
07/08/04$0.0350
06/08/04$0.0350
05/06/04$0.0340
04/07/04$0.0350
03/08/04$0.0340
02/06/04$0.0360
2003
$0.420512/29/03$0.0360
12/08/03$0.0350
11/06/03$0.0350
10/08/03$0.0340
09/08/03$0.0350
08/07/03$0.0360
07/08/03$0.0345
06/06/03$0.0355
05/08/03$0.0345
04/08/03$0.0355
03/06/03$0.0330
02/06/03$0.0365
2002
$0.454512/27/02$0.0385
12/06/02$0.0380
11/07/02$0.0385
10/08/02$0.0375
09/06/02$0.0385
08/08/02$0.0375
07/08/02$0.0350
06/06/02$0.0365
05/08/02$0.0365
04/08/02$0.0385
03/07/02$0.0385
02/07/02$0.0410
2001
$0.654012/27/01$0.0420
12/06/01$0.0430
11/07/01$0.0470
10/05/01$0.0470
09/06/01$0.0520
08/08/01$0.0540
07/06/01$0.0540
06/07/01$0.0580
05/08/01$0.0600
04/06/01$0.0650
03/08/01$0.0620
02/08/01$0.0700
2000
$0.861012/27/00$0.0730
12/07/00$0.0700
11/08/00$0.0710
10/06/00$0.0700
09/07/00$0.0730
08/08/00$0.0730
07/06/00$0.0720
06/08/00$0.0750
05/08/00$0.0750
04/06/00$0.0730
03/08/00$0.0670
02/08/00$0.0690
BRW Stock Splits
1 stock split
05/20/222:1 split
BRW SEC Filings
| Filing Date | Report Date | Report Type | Filing Link |
|---|---|---|---|
01/02/26 | 10/31/25 | N-CSR | |
04/30/25 | 04/30/25 | N-CSRS | |
01/06/25 | 10/31/24 | Unknown | |
04/30/24 | 04/30/24 | N-CSRS | |
01/05/24 | 10/31/23 | N-CSR | |
04/30/23 | 04/30/23 | N-CSRS | |
01/06/23 | 10/31/22 | N-CSR | |
04/30/22 | 04/30/22 | N-CSRS | |
08/31/21 | 08/31/21 | N-CSRS | |
05/06/21 | 02/28/21 | N-CSR | |
08/31/20 | 08/31/20 | N-CSRS | |
05/08/20 | 02/29/20 | N-CSR | |
08/31/19 | 08/31/19 | N-CSRS | |
05/08/19 | 02/28/19 | N-CSR | |
08/31/18 | 08/31/18 | N-CSRS | |
05/07/18 | 02/28/18 | N-CSR | |
08/31/17 | 08/31/17 | N-CSRS |