Saba Capital Income & Opportunities Fund

BRW
$6.77 (+ $0.16 + 2.50%)
Last updated: 2026-07-07 19:10 UTC
BRW Metrics
Exchange
🇺🇸 NYSE XNYS
New York Stock Exchange, Inc.United StatesAmerica/New_York
SectorFinancial Services
IndustryAsset Management
ISINUS78518H2022
CUSIP78518H202
Market Price6.77
Dividend Yield 15.0%
Dividend Growth
1YN/A
3YN/A
5YN/A
10YN/A
Annual Dividend 1.0
Latest Payout ($)N/A
Latest Payout DateN/A
Dividend FrequencyMonthly
P/E Ratio5.79
EPS1.2
Market Cap$298.1M
Book Value8.1
Price to Book0.858
Beta0.42
52w High8.49
52w Low6.91
Next Earnings DateN/A

Saba Capital Income & Opportunities Fund trades under ticker BRW on NYSE as a stock. Use this page to review stock price, dividends, and price history. The page also shows Financial Services exposure. Identifiers: ISIN US78518H2022, CUSIP 78518H202.

About the Company
Saba Capital Income & Opportunities Fund is a closed-ended fixed income mutual fund launched by Voya Investment Management LLC. The fund is managed by Saba Capital Management, L.P. It invests in the fixed income markets of the United States. The fund seeks to invest in securities of companies operating across diversified sectors. It primarily invests in floating rate secured senior loans, with an emphasis on top-tier, non-investment grade senior loans. The fund seeks to invest in loans with maturities of one to ten years. It benchmarks the performance of its portfolio against the S&P/LSTA Leveraged Loan Index. The fund was formerly known as Voya Prime Rate Trust. Saba Capital Income & Opportunities Fund was formed on December 2, 1987 and is domiciled in the United States.
Price History