SABA CAPITAL INCOME & OPPORTUNITIES FUND

Saba Capital Income & Opportunities Fund

BRW

US78518H2022

Closed End Funds

Market Closed - Nyse Other stock markets 16:10:00 2024-07-16 EDT			5-day change	1st Jan Change
7.23 ^USD	+1.12%		+4.48%	-6.23%

07-08	Saba Capital Income & Opportunities Fund Reports Earnings Results for the Half Year Ended April 30, 2024	CI
07-01	Saba Capital Income & Opportunities Fund Declares A Monthly Dividend, Payable on July 31, 2024	CI

Voya Prime Rate Trust Declares Monthly Dividend for January 2015 Payable on February 24, 2015

January 30, 2015 at 12:05 pm

Voya Prime Rate Trust declared monthly for January 2015 a dividend of $0.0290 per share. Ex. dividend of February 6, 2015.

Record date is February 10, 2015. Payable on February 24, 2015.

Latest news about Saba Capital Income & Opportunities Fund

Saba Capital Income & Opportunities Fund Reports Earnings Results for the Half Year Ended April 30, 2024	07-08	CI
Saba Capital Income & Opportunities Fund Declares A Monthly Dividend, Payable on July 31, 2024	07-01	CI
Saba Capital Income & Opportunities Fund Declares A Monthly Dividend, Payable on June 28, 2024	06-03	CI
Saba Capital Income & Opportunities Fund Declares A Monthly Dividend, Payable on May 31, 2024	05-01	CI
Saba Capital Income & Opportunities Fund Declares Monthly Dividend, Payable on April 30, 2024	04-01	CI
Saba Capital Income & Opportunities Fund Announces Monthly Distribution, Payable on March 28, 2024	03-28	CI
Saba Capital Income & Opportunities Fund Declares Monthly Dividend, Payable on February 29, 2024	02-01	CI
Saba Capital Income & Opportunities Fund Reports Earnings Results for the Full Year Ended October 31, 2023	01-05	CI
Saba Capital Income & Opportunities Fund Declares Monthly Dividend, Payable on January 31, 2024	12-22	CI
Saba Capital Income & Opportunities Fund Declares Special Dividend, Payable on January 19, 2024	12-22	CI
Saba Capital Income & Opportunities Fund Declares Monthly Dividend, December 29, 2023 to Shareholders of Record as of December 11, 2023	12-01	CI
Transcript : Saba Capital Income & Opportunities Fund - Special Call	23-10-05
Saba Capital Income & Opportunities Fund Declares Monthly Dividend, Payable on October 31, 2023	23-10-02	CI
Saba Capital Income & Opportunities Fund Declares Monthly on August 31, 2023, Payable on September 29, 2023	23-09-01	CI
Saba Capital Income & Opportunities Fund Reports Earnings Results for the Half Year Ended April 30, 2023	23-07-07	CI
Saba Capital Income & Opportunities Fund Declares Monthly Dividend, Payable on July 31, 2023	23-07-03	CI
Saba Capital Income & Opportunities Fund Declares Monthly Dividend, Payable on June 30, 2023	23-06-01	CI
Saba Capital Income & Opportunities Fund Declares Monthly Dividend, Payable on June 30, 2023	23-06-01	CI
Saba Capital Income & Opportunities Fund Declares Monthly Dividend, Payable on June 30, 2023	23-06-01	CI
Saba Capital Income & Opportunities Fund Declares Monthly Dividend, Payable on May 31, 2023	23-05-01	CI
Saba Capital Income & Opportunities Fund Declares Monthly Dividend, Payable on April 28, 2023	23-04-03	CI
Saba Capital Income & Opportunities Fund Declares Monthly Dividend, Payable on March 31, 2023	23-03-01	CI
Saba Capital Income & Opportunities Fund Declares A Monthly Dividend for the Month of January 31, 2023, Payable on February 28, 2023	23-02-01	CI
Saba Capital Income & Opportunities Fund Reports Earnings Results for the Full Year Ended October 31, 2022	23-01-06	CI
Saba Capital Income & Opportunities Fund Declares A Monthly Dividend for the Month of December 30, 2022, Payable on January 10, 2023	23-01-03	CI

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Saba Capital Income & Opportunities Fund (the Fund) is a closed-end, management investment company. The Fundâs investment objective is to seek to provide shareholders with a high level of current income, with a secondary goal of capital appreciation. It seeks to achieve this objective by investing globally in debt and equity securities of public and private companies, which includes, among other things, investing in registered closed-end funds, special purpose acquisition companies (SPAC), public and private debt instruments, as well as derivatives. The Fund may also invest up to 15% of its total assets in private funds on a discretionary basis. The Fund invests in certain investments through its investment in BRW SPV I. The BRW SPV I is a Cayman Islands Exempted Company and is a wholly owned subsidiary of the Fund. Saba Capital Management, L.P serves as the investment adviser to the Fund.

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