BRW - Saba Capital Income & Opportunities Fund
Close
7.4
0 0%
Share volume: 75,753
Last Updated: Fri 30 Aug 2024 10:00:02 PM CEST
Securities and Commodity Exchanges:
-0.17%
PREVIOUS CLOSE
CHG
CHG%
$7.40
0.00
0.00%
Event alerts are disabled
Earnings
Earnings records will be updated soon.Dividends
Date | Declared date | Record date | Payment date | Stock price | Dividend rate | Dividend yield | Frequency | Flag | Currency | Description |
---|---|---|---|---|---|---|---|---|---|---|
08/09/2024 | 07/31/2024 | 08/09/2024 | 08/30/2024 | $7.40 | 0.085 | 12.93% | Monthly | Cash | USD | Ordinary Shares |
07/09/2024 | 06/28/2024 | 07/09/2024 | 07/31/2024 | $7.40 | 0.085 | 12.93% | Monthly | Cash | USD | Ordinary Shares |
06/11/2024 | 05/31/2024 | 06/11/2024 | 06/28/2024 | $7.40 | 0.085 | 12.93% | Monthly | Cash | USD | Ordinary Shares |
05/08/2024 | 04/30/2024 | 05/09/2024 | 05/31/2024 | $7.40 | 0.085 | 12.93% | Monthly | Cash | USD | Ordinary Shares |
04/08/2024 | 03/28/2024 | 04/09/2024 | 04/30/2024 | $7.40 | 0.085 | 12.93% | Monthly | Cash | USD | Ordinary Shares |
03/08/2024 | 02/29/2024 | 03/11/2024 | 03/28/2024 | $7.40 | 0.085 | 12.93% | monthly | Cash | USD | Ordinary Shares |
02/08/2024 | 02/01/2024 | 02/09/2024 | 02/29/2024 | $7.40 | 0.085 | 12.93% | monthly | Cash | USD | Ordinary Shares |
12/28/2023 | 12/22/2023 | 12/29/2023 | 01/19/2024 | $7.40 | 0.114 | 12.93% | irregular | Cash | USD | Ordinary Shares |
12/08/2023 | 11/30/2023 | 12/11/2023 | 12/29/2023 | $7.40 | 0.085 | 12.93% | monthly | Cash | USD | Ordinary Shares |
11/08/2023 | 10/31/2023 | 11/09/2023 | 11/30/2023 | $7.40 | 0.085 | 12.93% | monthly | Cash | USD | Ordinary Shares |
10/09/2023 | 09/29/2023 | 10/10/2023 | 10/31/2023 | $7.40 | 0.085 | 12.93% | monthly | Cash | USD | Ordinary Shares |
10/06/2023 | 09/29/2023 | 10/10/2023 | 10/31/2023 | $7.40 | 0.085 | 12.93% | monthly | Cash | USD | Ordinary Shares |