Saba Capital Income & Opportunities Fund targets USD 0.085 monthly distribution for Sept. 30
Bitget2026/09/30 21:45- Saba Capital Income & Opportunities Fund set a monthly distribution of $0.085 per share, payable Sept. 30, 2026.
- Distribution estimated as 100% net investment income, with no capital gains or return of capital.
- Fiscal 2026 year-to-date distributions totaled $0.85 per share as of Aug. 31, also estimated as 100% net investment income.
- Annualized distribution rate was 14.01% of NAV as of Aug. 31, 2026; five-year average annual total return on NAV was 7.89%.
- Managed distribution plan targets a fixed $0.085 per share monthly payout; board can amend or end the plan.
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