SABA CAPITAL INCOME & OPPORTUNITIES FUND

Graphique Total Return Saba Capital Income & Opportunities Fund

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BRW

US78518H2022

Fonds d'investissement à capital fixe

Marché Fermé - NYSE Autres places de cotation 22:00:02 20/07/2026			Varia. 5j.	Varia. 1 janv.
6,690 ^USD	+1,06 %		+0,75 %	-4,56 %

09/07	Royaume-Uni : Workspace défend sa stratégie face à la pression de l'investisseur activiste Saba	RE
08/07	Saba Capital Income & Opportunities Fund publie ses résultats pour le semestre clos le 30 avril 2026	CI

La performance "Total Return" intègre les versements de dividendes sur la période concernée, comme s'ils étaient réinvestis à 100%.

Dividendes passés sur Saba Capital Income & Opportunities Fund

09/07/2026	Dividende mensuel 0.085 USD
09/06/2026	Dividende mensuel 0.085 USD
11/05/2026	Dividende mensuel 0.085 USD
13/04/2026	Dividende mensuel 0.085 USD
10/03/2026	Dividende mensuel 0.085 USD
10/02/2026	Dividende mensuel 0.085 USD
12/01/2026	Dividende mensuel 0.085 USD
09/12/2025	Dividende mensuel 0.085 USD
10/11/2025	Dividende mensuel 0.085 USD
09/10/2025	Dividende mensuel 0.085 USD
10/09/2025	Dividende mensuel 0.085 USD
11/08/2025	Dividende mensuel 0.085 USD
09/07/2025	Dividende mensuel 0.085 USD
10/06/2025	Dividende mensuel 0.085 USD
09/05/2025	Dividende mensuel 0.085 USD
09/04/2025	Dividende mensuel 0.085 USD
11/03/2025	Dividende mensuel 0.085 USD
11/02/2025	Dividende mensuel 0.085 USD
10/01/2025	Dividende mensuel 0.085 USD
10/12/2024	Dividende mensuel 0.085 USD
08/11/2024	Dividende mensuel 0.085 USD
09/10/2024	Dividende mensuel 0.085 USD
10/09/2024	Dividende mensuel 0.085 USD
09/08/2024	Dividende mensuel 0.085 USD
09/07/2024	Dividende mensuel 0.085 USD
11/06/2024	Dividende mensuel 0.085 USD
08/05/2024	Dividende mensuel 0.085 USD
08/04/2024	Dividende mensuel 0.085 USD
08/03/2024	Dividende mensuel 0.085 USD
08/02/2024	Dividende mensuel 0.085 USD
28/12/2023	0.114 USD
28/12/2023	Dividende mensuel 0.085 USD
08/12/2023	Dividende mensuel 0.085 USD
08/11/2023	Dividende mensuel 0.085 USD
09/10/2023	Dividende mensuel 0.085 USD
08/09/2023	Dividende mensuel 0.085 USD
08/08/2023	Dividende mensuel 0.085 USD
10/07/2023	Dividende mensuel 0.085 USD
08/06/2023	Dividende mensuel 0.086 USD
08/05/2023	Dividende mensuel 0.088 USD
10/04/2023	Dividende mensuel 0.087 USD
08/03/2023	Dividende mensuel 0.089 USD
08/02/2023	Dividende mensuel 0.089 USD
09/01/2023	Dividende mensuel 0.087 USD
09/12/2022	Dividende mensuel 0.087 USD
08/11/2022	Dividende mensuel 0.086 USD
07/10/2022	Dividende mensuel 0.088 USD
08/09/2022	Dividende mensuel 0.091 USD
08/08/2022	Dividende mensuel 0.089 USD
08/07/2022	Dividende mensuel 0.09 USD
07/06/2022	Dividende mensuel 0.092 USD
23/05/2022	Dividende mensuel 0.047 USD
08/04/2022	Dividende mensuel 0.047 USD
08/03/2022	Dividende mensuel 0.048 USD
08/02/2022	Dividende mensuel 0.048 USD
07/01/2022	Dividende mensuel 0.048 USD
09/12/2021	Dividende mensuel 0.033 USD
09/11/2021	Dividende mensuel 0.033 USD
11/10/2021	Dividende mensuel 0.033 USD
09/09/2021	Dividende mensuel 0.033 USD
09/08/2021	Dividende mensuel 0.033 USD
09/07/2021	Dividende mensuel 0.033 USD
09/06/2021	Dividende mensuel 0.0067 USD
07/05/2021	Dividende mensuel 0.007 USD
09/04/2021	Dividende mensuel 0.011 USD
09/03/2021	Dividende mensuel 0.0108 USD
09/02/2021	Dividende mensuel 0.0121 USD
08/01/2021	Dividende mensuel 0.0135 USD
09/12/2020	Dividende mensuel 0.0144 USD
09/11/2020	Dividende mensuel 0.0135 USD
09/10/2020	Dividende mensuel 0.014 USD
09/09/2020	Dividende mensuel 0.014 USD
07/08/2020	Dividende mensuel 0.0145 USD
09/07/2020	Dividende mensuel 0.0148 USD
09/06/2020	Dividende mensuel 0.0148 USD
08/05/2020	Dividende mensuel 0.0165 USD
09/04/2020	Dividende mensuel 0.02 USD
09/03/2020	Dividende mensuel 0.0217 USD
07/02/2020	Dividende mensuel 0.0229 USD
30/12/2019	Dividende mensuel 0.0233 USD
09/12/2019	Dividende mensuel 0.0232 USD
08/11/2019	Dividende mensuel 0.025 USD
09/10/2019	Dividende mensuel 0.0245 USD
09/09/2019	Dividende mensuel 0.026 USD
09/08/2019	Dividende mensuel 0.027 USD
09/07/2019	Dividende mensuel 0.027 USD
07/06/2019	Dividende mensuel 0.0275 USD
09/05/2019	Dividende mensuel 0.027 USD
09/04/2019	Dividende mensuel 0.0275 USD
08/03/2019	Dividende mensuel 0.0255 USD
08/02/2019	Dividende mensuel 0.027 USD
28/12/2018	Dividende mensuel 0.027 USD
07/12/2018	Dividende mensuel 0.0259 USD
08/11/2018	Dividende mensuel 0.0265 USD
09/10/2018	Dividende mensuel 0.0245 USD
07/09/2018	Dividende mensuel 0.025 USD
09/08/2018	Dividende mensuel 0.025 USD
09/07/2018	Dividende mensuel 0.0235 USD
08/06/2018	Dividende mensuel 0.0242 USD
09/05/2018	Dividende mensuel 0.0235 USD
09/04/2018	Dividende mensuel 0.0235 USD
09/03/2018	Dividende mensuel 0.0208 USD
09/02/2018	Dividende mensuel 0.023 USD
28/12/2017	Dividende mensuel 0.022 USD
08/12/2017	Dividende mensuel 0.0215 USD
09/11/2017	Dividende mensuel 0.022 USD
06/10/2017	Dividende mensuel 0.0225 USD
08/09/2017	Dividende mensuel 0.024 USD
08/08/2017	Dividende mensuel 0.025 USD
06/07/2017	Dividende mensuel 0.025 USD
08/06/2017	Dividende mensuel 0.026 USD
08/05/2017	Dividende mensuel 0.026 USD
06/04/2017	Dividende mensuel 0.027 USD
08/03/2017	Dividende mensuel 0.026 USD
08/02/2017	Dividende mensuel 0.027 USD
08/04/2015	0.029 USD
06/03/2015	0.027 USD
06/02/2015	0.029 USD
29/12/2014	0.029 USD
08/12/2014	0.029 USD
06/11/2014	0.029 USD
08/10/2014	0.028 USD
08/09/2014	0.028 USD
07/08/2014	0.028 USD
08/07/2014	0.028 USD
06/06/2014	0.029 USD
08/05/2014	0.03 USD
08/04/2014	0.0315 USD
06/03/2014	0.0285 USD
06/02/2014	0.0315 USD
27/12/2013	0.0315 USD
06/12/2013	0.0315 USD
07/11/2013	0.0315 USD
08/10/2013	0.0315 USD
06/09/2013	0.033 USD
08/08/2013	0.035 USD
08/07/2013	0.0365 USD
06/06/2013	0.0375 USD
08/05/2013	0.0375 USD
08/04/2013	0.038 USD
07/03/2013	0.038 USD
07/02/2013	0.038 USD
27/12/2012	0.038 USD
06/12/2012	0.037 USD
08/11/2012	0.037 USD
05/10/2012	0.036 USD
06/09/2012	0.036 USD
08/08/2012	0.035 USD
06/07/2012	0.035 USD
07/06/2012	0.0345 USD
08/05/2012	0.033 USD
05/04/2012	0.033 USD
08/03/2012	0.03 USD
08/02/2012	0.03 USD
28/12/2011	0.029 USD
08/12/2011	0.028 USD
08/11/2011	0.028 USD
05/10/2011	0.0255 USD
08/09/2011	0.0255 USD
08/08/2011	0.0255 USD
07/07/2011	0.025 USD
08/06/2011	0.0255 USD
06/05/2011	0.025 USD
07/04/2011	0.0255 USD
08/03/2011	0.0235 USD
08/02/2011	0.025 USD
29/12/2010	0.0255 USD
08/12/2010	0.0255 USD
08/11/2010	0.026 USD
07/10/2010	0.027 USD
08/09/2010	0.0275 USD
06/08/2010	0.0275 USD
08/07/2010	0.0275 USD
08/06/2010	0.0275 USD
06/05/2010	0.026 USD
08/04/2010	0.026 USD
08/03/2010	0.025 USD
08/02/2010	0.025 USD
29/12/2009	0.025 USD
08/12/2009	0.025 USD
06/11/2009	0.028 USD
08/10/2009	0.032 USD
08/09/2009	0.032 USD
06/08/2009	0.032 USD
08/07/2009	0.022 USD
08/06/2009	0.023 USD
07/05/2009	0.023 USD
08/04/2009	0.024 USD
06/03/2009	0.024 USD
06/02/2009	0.028 USD
29/12/2008	0.034 USD
08/12/2008	0.034 USD
06/11/2008	0.034 USD
08/10/2008	0.03 USD
08/09/2008	0.032 USD
07/08/2008	0.032 USD
08/07/2008	0.032 USD
06/06/2008	0.034 USD
08/05/2008	0.034 USD
08/04/2008	0.042 USD
06/03/2008	0.0435 USD
07/02/2008	0.046 USD
27/12/2007	0.0475 USD
06/12/2007	0.047 USD
07/11/2007	0.0475 USD
05/10/2007	0.047 USD
06/09/2007	0.0475 USD
08/08/2007	0.0475 USD
06/07/2007	0.047 USD
07/06/2007	0.0475 USD
08/05/2007	0.047 USD
05/04/2007	0.0475 USD
08/03/2007	0.045 USD
08/02/2007	0.0475 USD
27/12/2006	Dividende mensuel 0.0475 USD
07/12/2006	Dividende mensuel 0.047 USD
08/11/2006	Dividende mensuel 0.0475 USD
05/10/2006	Dividende mensuel 0.047 USD
07/09/2006	Dividende mensuel 0.0475 USD
08/08/2006	Dividende mensuel 0.0475 USD
06/07/2006	Dividende mensuel 0.046 USD
08/06/2006	Dividende mensuel 0.046 USD
08/05/2006	Dividende mensuel 0.0445 USD
06/04/2006	Dividende mensuel 0.044 USD
08/03/2006	Dividende mensuel 0.04 USD
08/02/2006	Dividende mensuel 0.042 USD
28/12/2005	Dividende mensuel 0.04 USD
08/12/2005	Dividende mensuel 0.039 USD
08/11/2005	Dividende mensuel 0.039 USD
05/10/2005	Dividende mensuel 0.038 USD
08/09/2005	0.0385 USD
08/08/2005	0.0385 USD
07/07/2005	0.0375 USD
08/06/2005	0.038 USD
06/05/2005	0.0365 USD
07/04/2005	0.037 USD
08/03/2005	0.034 USD
08/02/2005	0.036 USD
29/12/2004	0.036 USD
08/12/2004	0.036 USD
08/11/2004	0.037 USD
06/10/2004	0.035 USD
08/09/2004	0.036 USD
06/08/2004	0.036 USD
08/07/2004	0.035 USD
08/06/2004	0.035 USD
06/05/2004	0.034 USD
07/04/2004	0.035 USD
08/03/2004	0.034 USD
06/02/2004	0.036 USD
29/12/2003	0.036 USD
08/12/2003	0.035 USD
06/11/2003	0.035 USD
08/10/2003	0.034 USD
08/09/2003	0.035 USD
07/08/2003	0.036 USD
08/07/2003	0.0345 USD
06/06/2003	0.0355 USD
08/05/2003	0.0345 USD
08/04/2003	0.0355 USD
06/03/2003	0.033 USD
06/02/2003	0.0365 USD
27/12/2002	0.0385 USD
06/12/2002	0.038 USD
07/11/2002	0.0385 USD
08/10/2002	0.0375 USD
06/09/2002	0.0385 USD
08/08/2002	0.0375 USD
08/07/2002	0.035 USD
06/06/2002	0.0365 USD
08/05/2002	0.0365 USD
08/04/2002	0.0385 USD
07/03/2002	0.0385 USD
07/02/2002	0.041 USD
27/12/2001	0.042 USD
06/12/2001	0.043 USD
07/11/2001	0.047 USD
05/10/2001	0.047 USD
06/09/2001	0.052 USD
08/08/2001	0.054 USD
06/07/2001	0.054 USD
07/06/2001	0.058 USD
08/05/2001	0.06 USD
06/04/2001	0.065 USD
08/03/2001	0.062 USD
08/02/2001	0.07 USD
27/12/2000	0.073 USD
07/12/2000	0.07 USD
08/11/2000	0.071 USD
05/10/2000	0.07 USD
07/09/2000	0.073 USD
08/08/2000	0.073 USD
06/07/2000	0.072 USD
08/06/2000	0.075 USD
08/05/2000	0.075 USD
06/04/2000	0.073 USD
08/03/2000	0.067 USD
08/02/2000	0.069 USD
28/12/1999	0.067 USD
08/12/1999	0.063 USD
08/11/1999	0.068 USD
06/10/1999	0.065 USD
08/09/1999	0.067 USD
06/08/1999	0.067 USD
08/07/1999	0.064 USD
08/06/1999	0.066 USD
06/05/1999	0.063 USD
08/04/1999	0.066 USD
08/03/1999	0.059 USD
08/02/1999	0.067 USD
29/12/1998	0.069 USD
08/12/1998	0.067 USD
06/11/1998	0.067 USD
08/10/1998	0.068 USD
08/09/1998	0.069 USD
06/08/1998	0.07 USD
08/07/1998	0.068 USD
08/06/1998	0.071 USD
07/05/1998	0.068 USD
08/04/1998	0.07 USD
06/03/1998	0.062 USD
06/02/1998	0.0695 USD
29/12/1997	0.09875 USD
04/12/1997	0.0685 USD
06/11/1997	0.0695 USD
08/10/1997	0.0685 USD
04/09/1997	0.0695 USD
07/08/1997	0.07 USD
08/07/1997	0.0695 USD
05/06/1997	0.0695 USD
08/05/1997	0.0685 USD
08/04/1997	0.0695 USD
06/03/1997	0.063 USD
06/02/1997	0.0698 USD
27/12/1996	0.0698 USD
05/12/1996	0.0685 USD
07/11/1996	0.0698 USD
08/10/1996	0.0685 USD
06/09/1996	0.0698 USD
08/08/1996	0.0695 USD
03/07/1996	0.0663 USD
06/06/1996	0.069 USD
08/05/1996	0.065 USD
03/04/1996	0.0678 USD
07/03/1996	0.0645 USD
08/02/1996	0.071 USD
27/12/1995	0.071 USD
07/12/1995	0.0715 USD
08/11/1995	0.0715 USD
04/10/1995	0.071 USD
07/09/1995	0.073 USD
09/08/1995	0.073 USD
06/07/1995	0.072 USD
08/06/1995	0.074 USD
02/05/1995	0.0715 USD
04/04/1995	0.074 USD
06/03/1995	0.064 USD
06/02/1995	0.07 USD
23/12/1994	0.072 USD
06/12/1994	0.064 USD
04/11/1994	0.0645 USD
04/10/1994	0.0625 USD
06/09/1994	0.062 USD
04/08/1994	0.061 USD
05/07/1994	0.059 USD
06/06/1994	0.059 USD
03/05/1994	0.054 USD
05/04/1994	0.054 USD
04/03/1994	0.048 USD
04/02/1994	0.051 USD
27/12/1993	0.051 USD
06/12/1993	0.05 USD
02/11/1993	0.05 USD
04/10/1993	0.049 USD
03/09/1993	0.051 USD
03/08/1993	0.049 USD
06/07/1993	0.049 USD
02/06/1993	0.05 USD
03/05/1993	0.049 USD
05/04/1993	0.05 USD
02/03/1993	0.046 USD
02/02/1993	0.049 USD
24/12/1992	0.049 USD
04/12/1992	0.049 USD
03/11/1992	0.058 USD
05/10/1992	0.052 USD
03/09/1992	0.051 USD
04/08/1992	0.051 USD
06/07/1992	0.052 USD
03/06/1992	0.051 USD
05/05/1992	0.051 USD
31/03/1992	0.055 USD
28/02/1992	0.052 USD
31/01/1992	0.056 USD
31/12/1991	0.061 USD
29/11/1991	0.059 USD
31/10/1991	0.066 USD
30/09/1991	0.061 USD
30/08/1991	0.063 USD
31/07/1991	0.066 USD
28/06/1991	0.065 USD
31/05/1991	0.064 USD
30/04/1991	0.069 USD
28/03/1991	0.07 USD
28/02/1991	0.07 USD
31/01/1991	0.079 USD
31/12/1990	0.081 USD
30/11/1990	0.08 USD
31/10/1990	0.082 USD
28/09/1990	0.081 USD
31/08/1990	0.08 USD
31/07/1990	0.082 USD
29/06/1990	0.08 USD
01/06/1990	0.082 USD
30/04/1990	0.081 USD
30/03/1990	0.081 USD
28/02/1990	0.083 USD
01/02/1990	0.07473 USD
01/01/1990	0.08355 USD