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Saba Capital Income & Opportunities Fund targets USD 0.085 monthly distribution for Sept. 30

PUBT·09/30/2026 21:47:07
Saba Capital Income & Opportunities Fund targets USD 0.085 monthly distribution for Sept. 30
  • 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.


Disclaimer: This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. Saba Capital Income & Opportunities Fund published the original content used to generate this news brief via Business Wire (Ref. ID: 20260930694284) on September 30, 2026, and is solely responsible for the information contained therein.