Total Return chart Saba Capital Income & Opportunities Fund

Equities

BRW

US78518H2022

Market Closed - Nyse 21:10:00 24/05/2024 BST 5-day change 1st Jan Change
7.26 USD +1.26% Intraday chart for Saba Capital Income & Opportunities Fund +0.28% -5.84%
"Total Return" performance includes dividend payments over the period, as if they were reinvested at 100%.

Past dividends on Saba Capital Income & Opportunities Fund

07/05/2024 Monthly 0.085 USD
07/04/2024 Monthly 0.085 USD
07/03/2024 Monthly 0.085 USD
07/02/2024 Monthly 0.085 USD
27/12/2023 0.114 USD
27/12/2023 Monthly 0.085 USD
07/12/2023 Monthly 0.085 USD
07/11/2023 Monthly 0.085 USD
08/10/2023 Monthly 0.085 USD
07/09/2023 Monthly 0.085 USD
07/08/2023 Monthly 0.085 USD
09/07/2023 Monthly 0.085 USD
07/06/2023 Monthly 0.086 USD
07/05/2023 Monthly 0.088 USD
09/04/2023 Monthly 0.087 USD
07/03/2023 Monthly 0.089 USD
07/02/2023 Monthly 0.089 USD
08/01/2023 Monthly 0.087 USD
08/12/2022 Monthly 0.087 USD
07/11/2022 Monthly 0.086 USD
06/10/2022 Monthly 0.088 USD
07/09/2022 Monthly 0.091 USD
07/08/2022 Monthly 0.089 USD
07/07/2022 Monthly 0.09 USD
06/06/2022 Monthly 0.092 USD
22/05/2022 Monthly 0.047 USD
07/04/2022 Monthly 0.047 USD
07/03/2022 Monthly 0.048 USD
07/02/2022 Monthly 0.048 USD
06/01/2022 Monthly 0.048 USD
08/12/2021 Monthly 0.033 USD
08/11/2021 Monthly 0.033 USD
10/10/2021 Monthly 0.033 USD
08/09/2021 Monthly 0.033 USD
08/08/2021 Monthly 0.033 USD
08/07/2021 Monthly 0.033 USD
08/06/2021 Monthly 0.0067 USD
06/05/2021 Monthly 0.007 USD
08/04/2021 Monthly 0.011 USD
08/03/2021 Monthly 0.0108 USD
08/02/2021 Monthly 0.0121 USD
07/01/2021 Monthly 0.0135 USD
08/12/2020 Monthly 0.0144 USD
08/11/2020 Monthly 0.0135 USD
08/10/2020 Monthly 0.014 USD
08/09/2020 Monthly 0.014 USD
06/08/2020 Monthly 0.0145 USD
08/07/2020 Monthly 0.0148 USD
08/06/2020 Monthly 0.0148 USD
07/05/2020 Monthly 0.0165 USD
08/04/2020 Monthly 0.02 USD
08/03/2020 Monthly 0.0217 USD
06/02/2020 Monthly 0.0229 USD
29/12/2019 Monthly 0.0233 USD
08/12/2019 Monthly 0.0232 USD
07/11/2019 Monthly 0.025 USD
08/10/2019 Monthly 0.0245 USD
08/09/2019 Monthly 0.026 USD
08/08/2019 Monthly 0.027 USD
08/07/2019 Monthly 0.027 USD
06/06/2019 Monthly 0.0275 USD
08/05/2019 Monthly 0.027 USD
08/04/2019 Monthly 0.0275 USD
07/03/2019 Monthly 0.0255 USD
07/02/2019 Monthly 0.027 USD
27/12/2018 Monthly 0.027 USD
06/12/2018 Monthly 0.0259 USD
07/11/2018 Monthly 0.0265 USD
08/10/2018 Monthly 0.0245 USD
06/09/2018 Monthly 0.025 USD
08/08/2018 Monthly 0.025 USD
08/07/2018 Monthly 0.0235 USD
07/06/2018 Monthly 0.0242 USD
08/05/2018 Monthly 0.0235 USD
08/04/2018 Monthly 0.0235 USD
08/03/2018 Monthly 0.0208 USD
08/02/2018 Monthly 0.023 USD
27/12/2017 Monthly 0.022 USD
07/12/2017 Monthly 0.0215 USD
08/11/2017 Monthly 0.022 USD
05/10/2017 Monthly 0.0225 USD
07/09/2017 Monthly 0.024 USD
07/08/2017 Monthly 0.025 USD
05/07/2017 Monthly 0.025 USD
07/06/2017 Monthly 0.026 USD
07/05/2017 Monthly 0.026 USD
05/04/2017 Monthly 0.027 USD
07/03/2017 Monthly 0.026 USD
07/02/2017 Monthly 0.027 USD
07/04/2015 0.029 USD
05/03/2015 0.027 USD
05/02/2015 0.029 USD
28/12/2014 0.029 USD
07/12/2014 0.029 USD
05/11/2014 0.029 USD
07/10/2014 0.028 USD
07/09/2014 0.028 USD
06/08/2014 0.028 USD
07/07/2014 0.028 USD
05/06/2014 0.029 USD
07/05/2014 0.03 USD
07/04/2014 0.0315 USD
05/03/2014 0.0285 USD
05/02/2014 0.0315 USD
26/12/2013 0.0315 USD
05/12/2013 0.0315 USD
06/11/2013 0.0315 USD
07/10/2013 0.0315 USD
05/09/2013 0.033 USD
07/08/2013 0.035 USD
07/07/2013 0.0365 USD
05/06/2013 0.0375 USD
07/05/2013 0.0375 USD
07/04/2013 0.038 USD
06/03/2013 0.038 USD
06/02/2013 0.038 USD
26/12/2012 0.038 USD
05/12/2012 0.037 USD
07/11/2012 0.037 USD
04/10/2012 0.036 USD
05/09/2012 0.036 USD
07/08/2012 0.035 USD
05/07/2012 0.035 USD
06/06/2012 0.0345 USD
07/05/2012 0.033 USD
04/04/2012 0.033 USD
07/03/2012 0.03 USD
07/02/2012 0.03 USD
27/12/2011 0.029 USD
07/12/2011 0.028 USD
07/11/2011 0.028 USD
04/10/2011 0.0255 USD
07/09/2011 0.0255 USD
07/08/2011 0.0255 USD
06/07/2011 0.025 USD
07/06/2011 0.0255 USD
05/05/2011 0.025 USD
06/04/2011 0.0255 USD
07/03/2011 0.0235 USD
07/02/2011 0.025 USD
28/12/2010 0.0255 USD
07/12/2010 0.0255 USD
07/11/2010 0.026 USD
06/10/2010 0.027 USD
07/09/2010 0.0275 USD
05/08/2010 0.0275 USD
07/07/2010 0.0275 USD
07/06/2010 0.0275 USD
05/05/2010 0.026 USD
07/04/2010 0.026 USD
07/03/2010 0.025 USD
07/02/2010 0.025 USD
28/12/2009 0.025 USD
07/12/2009 0.025 USD
05/11/2009 0.028 USD
07/10/2009 0.032 USD
07/09/2009 0.032 USD
05/08/2009 0.032 USD
07/07/2009 0.022 USD
07/06/2009 0.023 USD
06/05/2009 0.023 USD
07/04/2009 0.024 USD
05/03/2009 0.024 USD
05/02/2009 0.028 USD
28/12/2008 0.034 USD
07/12/2008 0.034 USD
05/11/2008 0.034 USD
07/10/2008 0.03 USD
07/09/2008 0.032 USD
06/08/2008 0.032 USD
07/07/2008 0.032 USD
05/06/2008 0.034 USD
07/05/2008 0.034 USD
07/04/2008 0.042 USD
05/03/2008 0.0435 USD
06/02/2008 0.046 USD
26/12/2007 0.0475 USD
05/12/2007 0.047 USD
06/11/2007 0.0475 USD
04/10/2007 0.047 USD
05/09/2007 0.0475 USD
07/08/2007 0.0475 USD
05/07/2007 0.047 USD
06/06/2007 0.0475 USD
07/05/2007 0.047 USD
04/04/2007 0.0475 USD
07/03/2007 0.045 USD
07/02/2007 0.0475 USD
26/12/2006 Monthly 0.0475 USD
06/12/2006 Monthly 0.047 USD
07/11/2006 Monthly 0.0475 USD
04/10/2006 Monthly 0.047 USD
06/09/2006 Monthly 0.0475 USD
07/08/2006 Monthly 0.0475 USD
05/07/2006 Monthly 0.046 USD
07/06/2006 Monthly 0.046 USD
07/05/2006 Monthly 0.0445 USD
05/04/2006 Monthly 0.044 USD
07/03/2006 Monthly 0.04 USD
07/02/2006 Monthly 0.042 USD
27/12/2005 Monthly 0.04 USD
07/12/2005 Monthly 0.039 USD
07/11/2005 Monthly 0.039 USD
04/10/2005 Monthly 0.038 USD
07/09/2005 0.0385 USD
07/08/2005 0.0385 USD
06/07/2005 0.0375 USD
07/06/2005 0.038 USD
05/05/2005 0.0365 USD
06/04/2005 0.037 USD
07/03/2005 0.034 USD
07/02/2005 0.036 USD
28/12/2004 0.036 USD
07/12/2004 0.036 USD
07/11/2004 0.037 USD
05/10/2004 0.035 USD
07/09/2004 0.036 USD
05/08/2004 0.036 USD
07/07/2004 0.035 USD
07/06/2004 0.035 USD
05/05/2004 0.034 USD
06/04/2004 0.035 USD
07/03/2004 0.034 USD
05/02/2004 0.036 USD
28/12/2003 0.036 USD
07/12/2003 0.035 USD
05/11/2003 0.035 USD
07/10/2003 0.034 USD
07/09/2003 0.035 USD
06/08/2003 0.036 USD
07/07/2003 0.0345 USD
05/06/2003 0.0355 USD
07/05/2003 0.0345 USD
07/04/2003 0.0355 USD
05/03/2003 0.033 USD
05/02/2003 0.0365 USD
26/12/2002 0.0385 USD
05/12/2002 0.038 USD
06/11/2002 0.0385 USD
07/10/2002 0.0375 USD
05/09/2002 0.0385 USD
07/08/2002 0.0375 USD
07/07/2002 0.035 USD
05/06/2002 0.0365 USD
07/05/2002 0.0365 USD
07/04/2002 0.0385 USD
06/03/2002 0.0385 USD
06/02/2002 0.041 USD
26/12/2001 0.042 USD
05/12/2001 0.043 USD
06/11/2001 0.047 USD
04/10/2001 0.047 USD
05/09/2001 0.052 USD
07/08/2001 0.054 USD
05/07/2001 0.054 USD
06/06/2001 0.058 USD
07/05/2001 0.06 USD
05/04/2001 0.065 USD
07/03/2001 0.062 USD
07/02/2001 0.07 USD
26/12/2000 0.073 USD
06/12/2000 0.07 USD
07/11/2000 0.071 USD
04/10/2000 0.07 USD
06/09/2000 0.073 USD
07/08/2000 0.073 USD
05/07/2000 0.072 USD
07/06/2000 0.075 USD
07/05/2000 0.075 USD
05/04/2000 0.073 USD
07/03/2000 0.067 USD
07/02/2000 0.069 USD
27/12/1999 0.067 USD
07/12/1999 0.063 USD
07/11/1999 0.068 USD
05/10/1999 0.065 USD
07/09/1999 0.067 USD
05/08/1999 0.067 USD
07/07/1999 0.064 USD
07/06/1999 0.066 USD
05/05/1999 0.063 USD
07/04/1999 0.066 USD
07/03/1999 0.059 USD
07/02/1999 0.067 USD
28/12/1998 0.069 USD
07/12/1998 0.067 USD
05/11/1998 0.067 USD
07/10/1998 0.068 USD
07/09/1998 0.069 USD
05/08/1998 0.07 USD
07/07/1998 0.068 USD
07/06/1998 0.071 USD
06/05/1998 0.068 USD
07/04/1998 0.07 USD
05/03/1998 0.062 USD
05/02/1998 0.0695 USD
28/12/1997 0.09875 USD
03/12/1997 0.0685 USD
05/11/1997 0.0695 USD
07/10/1997 0.0685 USD
03/09/1997 0.0695 USD
06/08/1997 0.07 USD
07/07/1997 0.0695 USD
04/06/1997 0.0695 USD
07/05/1997 0.0685 USD
07/04/1997 0.0695 USD
05/03/1997 0.063 USD
05/02/1997 0.0698 USD
26/12/1996 0.0698 USD
04/12/1996 0.0685 USD
06/11/1996 0.0698 USD
07/10/1996 0.0685 USD
05/09/1996 0.0698 USD
07/08/1996 0.0695 USD
02/07/1996 0.0663 USD
05/06/1996 0.069 USD
07/05/1996 0.065 USD
02/04/1996 0.0678 USD
06/03/1996 0.0645 USD
07/02/1996 0.071 USD
26/12/1995 0.071 USD
06/12/1995 0.0715 USD
07/11/1995 0.0715 USD
04/10/1995 0.071 USD
06/09/1995 0.073 USD
08/08/1995 0.073 USD
05/07/1995 0.072 USD
07/06/1995 0.074 USD
01/05/1995 0.0715 USD
03/04/1995 0.074 USD
05/03/1995 0.064 USD
05/02/1995 0.07 USD
22/12/1994 0.072 USD
05/12/1994 0.064 USD
03/11/1994 0.0645 USD
04/10/1994 0.0625 USD
05/09/1994 0.062 USD
03/08/1994 0.061 USD
04/07/1994 0.059 USD
05/06/1994 0.059 USD
02/05/1994 0.054 USD
04/04/1994 0.054 USD
03/03/1994 0.048 USD
03/02/1994 0.051 USD
26/12/1993 0.051 USD
05/12/1993 0.05 USD
01/11/1993 0.05 USD
04/10/1993 0.049 USD
02/09/1993 0.051 USD
02/08/1993 0.049 USD
05/07/1993 0.049 USD
01/06/1993 0.05 USD
02/05/1993 0.049 USD
04/04/1993 0.05 USD
01/03/1993 0.046 USD
01/02/1993 0.049 USD
23/12/1992 0.049 USD
03/12/1992 0.049 USD
02/11/1992 0.058 USD
05/10/1992 0.052 USD
02/09/1992 0.051 USD
03/08/1992 0.051 USD
05/07/1992 0.052 USD
02/06/1992 0.051 USD
04/05/1992 0.051 USD
30/03/1992 0.055 USD
27/02/1992 0.052 USD
30/01/1992 0.056 USD
30/12/1991 0.061 USD
28/11/1991 0.059 USD
30/10/1991 0.066 USD
30/09/1991 0.061 USD
29/08/1991 0.063 USD
30/07/1991 0.066 USD
27/06/1991 0.065 USD
30/05/1991 0.064 USD
29/04/1991 0.069 USD
27/03/1991 0.07 USD
27/02/1991 0.07 USD
30/01/1991 0.079 USD
30/12/1990 0.081 USD
29/11/1990 0.08 USD
30/10/1990 0.082 USD
27/09/1990 0.081 USD
30/08/1990 0.08 USD
30/07/1990 0.082 USD
28/06/1990 0.08 USD
31/05/1990 0.082 USD
29/04/1990 0.081 USD
29/03/1990 0.081 USD
27/02/1990 0.083 USD
31/01/1990 0.07473 USD
31/12/1989 0.08355 USD