BRW - Saba Capital Income & Opportunities Fund
Close
7.545
0.030 0.398%
Share volume: 2,709
Last Updated: Fri 27 Dec 2024 08:29:57 PM CET
Securities and Commodity Exchanges:
-0.08%
PREVIOUS CLOSE
CHG
CHG%
$7.52
0.03
0.40%
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 | $7.54 | 0.085 | 12.93% | Monthly | Cash | USD | Ordinary Shares |
| 07/09/2024 | 06/28/2024 | 07/09/2024 | 07/31/2024 | $7.54 | 0.085 | 12.93% | Monthly | Cash | USD | Ordinary Shares |
| 06/11/2024 | 05/31/2024 | 06/11/2024 | 06/28/2024 | $7.54 | 0.085 | 12.93% | Monthly | Cash | USD | Ordinary Shares |
| 05/08/2024 | 04/30/2024 | 05/09/2024 | 05/31/2024 | $7.54 | 0.085 | 12.93% | Monthly | Cash | USD | Ordinary Shares |
| 04/08/2024 | 03/28/2024 | 04/09/2024 | 04/30/2024 | $7.54 | 0.085 | 12.93% | Monthly | Cash | USD | Ordinary Shares |
| 03/08/2024 | 02/29/2024 | 03/11/2024 | 03/28/2024 | $7.54 | 0.085 | 12.93% | monthly | Cash | USD | Ordinary Shares |
| 02/08/2024 | 02/01/2024 | 02/09/2024 | 02/29/2024 | $7.54 | 0.085 | 12.93% | monthly | Cash | USD | Ordinary Shares |
| 12/28/2023 | 12/22/2023 | 12/29/2023 | 01/19/2024 | $7.54 | 0.114 | 12.93% | irregular | Cash | USD | Ordinary Shares |
Splits
| Date | Declared date | Ticker | Ratio | From | To | Description |
|---|---|---|---|---|---|---|
| 12/10/2024 | BRW | 1 | 1 | 1 | ||
| 11/08/2024 | BRW | 1 | 1 | 1 | ||
| 10/09/2024 | BRW | 1 | 1 | 1 |