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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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 06/24/2024 | 06/21/2024 | 06/24/2024 | 06/25/2024 | $21.94 | 0.14 | 7.01% | Monthly | Cash | USD | Saba Closed-End Funds ETF |
| 05/23/2024 | 05/23/2024 | 05/24/2024 | 05/28/2024 | $21.94 | 0.14 | 7.01% | Monthly | Cash | USD | Saba Closed-End Funds ETF |
| 04/24/2024 | 04/23/2024 | 04/25/2024 | 04/26/2024 | $21.94 | 0.14 | 7.01% | Monthly | Cash | USD | Saba Closed-End Funds ETF |
| 03/25/2024 | 03/22/2024 | 03/26/2024 | 03/27/2024 | $21.94 | 0.14 | 7.01% | Monthly | Cash | USD | Saba Closed-End Funds ETF |
| 02/26/2024 | 02/23/2024 | 02/27/2024 | 02/28/2024 | $21.94 | 0.14 | 7.01% | monthly | Cash | USD | Saba Closed-End Funds ETF |
| 01/24/2024 | 01/23/2024 | 01/25/2024 | 01/26/2024 | $21.94 | 0.14 | 7.01% | monthly | Cash | USD | Saba Closed-End Funds ETF |
Splits
| Date | Declared date | Ticker | Ratio | From | To | Description |
|---|---|---|---|---|---|---|
| 11/25/2024 | CEFS | 1 | 1 | 1 | ||
| 10/24/2024 | CEFS | 1 | 1 | 1 | ||
| 09/24/2024 | CEFS | 1 | 1 | 1 |