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BRW Saba Capital Income & Opportunities Fund

7.28
-0.01 (-0.14%)
May 03 2024 - Closed
Delayed by 15 minutes

Dividends

Announcement Date Type Currency Amount Ex-Dividend Date Record Date Payment
2/28/2024 Dividend income or Cash Dividend USD 0.085 3/07/2024 3/10/2024 3/27/2024
1/31/2024 Dividend income or Cash Dividend USD 0.085 2/07/2024 2/08/2024 2/28/2024
12/21/2023 Dividend income or Cash Dividend USD 0.085 12/27/2023 12/28/2023 1/18/2024
12/21/2023 Dividend income or Cash Dividend USD 0.114 12/27/2023 12/28/2023 1/18/2024
11/29/2023 Dividend income or Cash Dividend USD 0.085 12/07/2023 12/10/2023 12/28/2023
10/30/2023 Dividend income or Cash Dividend USD 0.085 11/07/2023 11/08/2023 11/29/2023
9/28/2023 Dividend income or Cash Dividend USD 0.085 10/08/2023 10/09/2023 10/30/2023
8/30/2023 Dividend income or Cash Dividend USD 0.085 9/07/2023 9/10/2023 9/28/2023
7/31/2023 Dividend income or Cash Dividend USD 0.085 8/07/2023 8/08/2023 8/30/2023
6/29/2023 Dividend income or Cash Dividend USD 0.085 7/09/2023 7/10/2023 7/30/2023
5/30/2023 Dividend income or Cash Dividend USD 0.086 6/07/2023 6/08/2023 6/29/2023
4/27/2023 Dividend income or Cash Dividend USD 0.088 5/07/2023 5/08/2023 5/30/2023
3/30/2023 Dividend income or Cash Dividend USD 0.087 4/09/2023 4/10/2023 4/27/2023
2/27/2023 Dividend income or Cash Dividend USD 0.089 3/07/2023 3/08/2023 3/30/2023
1/30/2023 Dividend income or Cash Dividend USD 0.089 2/07/2023 2/08/2023 2/27/2023
12/29/2022 Dividend income or Cash Dividend USD 0.087 1/08/2023 1/09/2023 1/30/2023
11/29/2022 Dividend income or Cash Dividend USD 0.087 12/08/2022 12/11/2022 12/29/2022
10/30/2022 Dividend income or Cash Dividend USD 0.086 11/07/2022 11/08/2022 11/29/2022
9/29/2022 Dividend income or Cash Dividend USD 0.088 10/06/2022 10/10/2022 10/30/2022
8/30/2022 Dividend income or Cash Dividend USD 0.091 9/07/2022 9/08/2022 9/29/2022
7/28/2022 Dividend income or Cash Dividend USD 0.089 8/07/2022 8/08/2022 8/30/2022
6/29/2022 Dividend income or Cash Dividend USD 0.09 7/07/2022 7/10/2022 7/28/2022
5/30/2022 Dividend income or Cash Dividend USD 0.092 6/06/2022 6/07/2022 6/29/2022
5/01/2022 Dividend income or Cash Dividend USD 0.047 5/22/2022 5/23/2022 5/30/2022
3/31/2022 Dividend income or Cash Dividend USD 0.047 4/07/2022 4/10/2022 4/28/2022
2/27/2022 Dividend income or Cash Dividend USD 0.048 3/07/2022 3/08/2022 3/30/2022
1/31/2022 Dividend income or Cash Dividend USD 0.048 2/07/2022 2/08/2022 2/27/2022
1/02/2022 Dividend income or Cash Dividend USD 0.048 1/06/2022 1/09/2022 1/25/2022
11/30/2021 Dividend income or Cash Dividend USD 0.033 12/08/2021 12/09/2021 12/22/2021
10/28/2021 Dividend income or Cash Dividend USD 0.033 11/08/2021 11/09/2021 11/22/2021
9/29/2021 Dividend income or Cash Dividend USD 0.033 10/10/2021 10/11/2021 10/24/2021
8/30/2021 Dividend income or Cash Dividend USD 0.033 9/08/2021 9/09/2021 9/22/2021
8/01/2021 Dividend income or Cash Dividend USD 0.033 8/08/2021 8/09/2021 8/22/2021
6/30/2021 Dividend income or Cash Dividend USD 0.033 7/08/2021 7/11/2021 7/21/2021
5/27/2021 Dividend income or Cash Dividend USD 0.0067 6/08/2021 6/09/2021 6/21/2021
4/29/2021 Dividend income or Cash Dividend USD 0.007 5/06/2021 5/09/2021 5/16/2021
3/31/2021 Dividend income or Cash Dividend USD 0.011 4/08/2021 4/11/2021 4/21/2021
2/25/2021 Dividend income or Cash Dividend USD 0.0108 3/08/2021 3/09/2021 3/21/2021
1/31/2021 Dividend income or Cash Dividend USD 0.0121 2/08/2021 2/09/2021 2/22/2021
1/03/2021 Dividend income or Cash Dividend USD 0.0135 1/07/2021 1/10/2021 1/24/2021
- Dividend income or Cash Dividend USD 0.0135 11/08/2020 11/09/2020 11/22/2020
9/30/2020 Dividend income or Cash Dividend USD 0.014 10/08/2020 10/12/2020 10/21/2020
8/31/2020 Dividend income or Cash Dividend USD 0.014 9/08/2020 9/09/2020 9/21/2020
8/02/2020 Dividend income or Cash Dividend USD 0.0145 8/06/2020 8/09/2020 8/23/2020
6/30/2020 Dividend income or Cash Dividend USD 0.0148 7/08/2020 7/09/2020 7/21/2020
5/28/2020 Dividend income or Cash Dividend USD 0.0148 6/08/2020 6/09/2020 6/21/2020
4/29/2020 Dividend income or Cash Dividend USD 0.0165 5/07/2020 5/10/2020 5/21/2020
3/31/2020 Dividend income or Cash Dividend USD 0.02 4/08/2020 4/12/2020 4/21/2020
3/01/2020 Dividend income or Cash Dividend USD 0.0217 3/08/2020 3/09/2020 3/22/2020
1/30/2020 Dividend income or Cash Dividend USD 0.0229 2/06/2020 2/09/2020 2/24/2020
12/20/2019 Dividend income or Cash Dividend USD 0.0233 12/29/2019 12/30/2019 1/12/2020
12/02/2019 Dividend income or Cash Dividend USD 0.0232 12/08/2019 12/09/2019 12/22/2019
11/01/2019 Dividend income or Cash Dividend USD 0.025 11/07/2019 11/11/2019 11/21/2019
10/01/2019 Dividend income or Cash Dividend USD 0.0245 10/08/2019 10/09/2019 10/21/2019
9/03/2019 Dividend income or Cash Dividend USD 0.026 9/08/2019 9/09/2019 9/22/2019
8/01/2019 Dividend income or Cash Dividend USD 0.027 8/08/2019 8/11/2019 8/21/2019
7/01/2019 Dividend income or Cash Dividend USD 0.027 7/08/2019 7/09/2019 7/21/2019
6/03/2019 Dividend income or Cash Dividend USD 0.0275 6/06/2019 6/09/2019 6/23/2019
4/30/2019 Dividend income or Cash Dividend USD 0.027 5/08/2019 5/09/2019 5/21/2019
Dividends data is taken only from official company reports.

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