BRW - Saba Capital Income & Opportunities Fund
Close
7.495
0 0%
Share volume: 1,300
Last Updated: Fri 27 Dec 2024 04:28:59 PM CET
Securities and Commodity Exchanges:
-0.14%
PREVIOUS CLOSE
CHG
CHG%
$7.50
0.00
0.00%
EX Date | 10/09/2020 | 11/09/2020 | 12/09/2020 | 01/08/2021 | 02/09/2021 | 03/09/2021 | 04/09/2021 | 05/07/2021 | 06/09/2021 | 07/09/2021 | 08/09/2021 | 09/09/2021 | 10/08/2021 | 10/11/2021 | 11/09/2021 | 12/09/2021 | 01/07/2022 | 02/08/2022 | 03/08/2022 | 04/08/2022 | 05/23/2022 | 06/07/2022 | 07/08/2022 | 08/08/2022 | 09/08/2022 | 10/07/2022 | 11/08/2022 | 12/09/2022 | 01/09/2023 | 02/08/2023 | 03/08/2023 | 04/10/2023 | 05/02/2023 | 05/08/2023 | 06/08/2023 | 07/10/2023 | 08/08/2023 | 09/08/2023 | 10/06/2023 | 10/09/2023 | 11/08/2023 | 12/08/2023 | 12/28/2023 | 02/08/2024 | 03/08/2024 | 04/08/2024 | 05/08/2024 | 06/11/2024 | 07/09/2024 | 08/09/2024 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Payment Date | 10/22/2020 | 11/23/2020 | 12/22/2020 | 01/25/2021 | 02/23/2021 | 03/22/2021 | 04/22/2021 | 05/17/2021 | 06/22/2021 | 07/22/2021 | 08/23/2021 | 09/23/2021 | 10/25/2021 | 10/25/2021 | 11/23/2021 | 12/23/2021 | 01/26/2022 | 02/28/2022 | 03/31/2022 | 04/29/2022 | 05/31/2022 | 06/30/2022 | 07/29/2022 | 08/31/2022 | 09/30/2022 | 10/31/2022 | 11/30/2022 | 12/30/2022 | 01/31/2023 | 02/28/2023 | 03/31/2023 | 04/28/2023 | 05/31/2023 | 05/31/2023 | 06/30/2023 | 07/31/2023 | 08/31/2023 | 09/29/2023 | 10/31/2023 | 10/31/2023 | 11/30/2023 | 12/29/2023 | 01/19/2024 | 02/29/2024 | 03/28/2024 | 04/30/2024 | 05/31/2024 | 06/28/2024 | 07/31/2024 | 08/30/2024 |
Record Date | 10/13/2020 | 11/10/2020 | 12/10/2020 | 01/11/2021 | 02/10/2021 | 03/10/2021 | 04/12/2021 | 05/10/2021 | 06/10/2021 | 07/12/2021 | 08/10/2021 | 09/10/2021 | 10/12/2021 | 10/12/2021 | 11/10/2021 | 12/10/2021 | 01/10/2022 | 02/09/2022 | 03/09/2022 | 04/11/2022 | 05/24/2022 | 06/08/2022 | 07/11/2022 | 08/09/2022 | 09/09/2022 | 10/11/2022 | 11/09/2022 | 12/12/2022 | 01/10/2023 | 02/09/2023 | 03/09/2023 | 04/11/2023 | 05/03/2023 | 05/09/2023 | 06/09/2023 | 07/11/2023 | 08/09/2023 | 09/11/2023 | 10/10/2023 | 10/10/2023 | 11/09/2023 | 12/11/2023 | 12/29/2023 | 02/09/2024 | 03/11/2024 | 04/09/2024 | 05/09/2024 | 06/11/2024 | 07/09/2024 | 08/09/2024 |
Declared Date | 10/01/2020 | 12/01/2020 | 01/04/2021 | 02/01/2021 | 02/26/2021 | 04/01/2021 | 04/30/2021 | 05/28/2021 | 07/01/2021 | 08/02/2021 | 08/31/2021 | 09/30/2021 | 09/30/2021 | 10/29/2021 | 12/01/2021 | 02/01/2022 | 02/28/2022 | 04/01/2022 | 05/02/2022 | 05/31/2022 | 06/30/2022 | 07/29/2022 | 08/31/2022 | 09/30/2022 | 10/31/2022 | 11/30/2022 | 12/30/2022 | 01/31/2023 | 02/28/2023 | 03/31/2023 | 04/28/2023 | 04/28/2023 | 05/31/2023 | 06/30/2023 | 08/01/2023 | 08/31/2023 | 09/29/2023 | 09/29/2023 | 10/31/2023 | 11/30/2023 | 12/22/2023 | 02/01/2024 | 02/29/2024 | 03/28/2024 | 04/30/2024 | 05/31/2024 | 06/28/2024 | 07/31/2024 | ||
Amount | 0.014 | 0.0135 | 0.0144 | 0.0135 | 0.0121 | 0.0108 | 0.011 | 0.007 | 0.0067 | 0.033 | 0.033 | 0.033 | 0.033 | 0.033 | 0.033 | 0.033 | 0.048 | 0.048 | 0.048 | 0.047 | 0.047 | 0.092 | 0.09 | 0.089 | 0.091 | 0.088 | 0.086 | 0.087 | 0.087 | 0.089 | 0.089 | 0.087 | 0.088 | 0.088 | 0.086 | 0.085 | 0.085 | 0.085 | 0.085 | 0.085 | 0.085 | 0.085 | 0.114 | 0.085 | 0.085 | 0.085 | 0.085 | 0.085 | 0.085 | 0.085 |
Flag | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash |
Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Description | ||||||||||||||||||||||||||||||||||||||||||||||||||
Frequency | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | irregular | monthly | monthly | Monthly | Monthly | Monthly | Monthly | Monthly |