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$BRW

Saba Capital Income & Opportunities Fund

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BRW estimates April payout came entirely from income, not capital

Saba Capital Income & Opportunities Fund (NYSE: BRW) announced that its monthly distribution for April 2026, amounting to $0.085 per share, was entirely sourced from net investment income. The fund explicitly stated that 100% of this distribution came from income, with no portion attributed to net realized capital gains or return of capital. This notice is provided to shareholders as an estimate, with the final tax reporting details to be determined at year-end.

FEB 28·Stock Titan

Saba fund shows 12.2% payout rate, warns some may be return of capital

Saba Capital Income & Opportunities Fund II (SABA) announced its monthly distribution of $0.058 per share, estimating that 100% comes from net investment income. The fund has a 12.17% annualized distribution rate, but warns that distributions might include return of capital, which does not reflect investment performance and could reduce the fund's net asset value. Shareholders will receive a Form 1099-DIV for tax reporting purposes at year-end.

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