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BRW CEF — Saba Capital Income & Opportunities Fund
Saba Capital Income & Opportunities Fund (BRW)
Updated October 16, 2026.
Verdict as of October 16, 2026
BRW's distribution is rated generally safe by the Dividend Vision Distribution Safety Score™ (70/100, medium confidence). It pays monthly and its distribution rate is 17.17%. The latest total cash payment per current share, $0.085 with an ex-date of October 9, 2026, was unchanged from the previous payment. These payments are unclassified; this does not establish a base-dividend change.
Sources: Saba Capital Management page for BRW, Section 19a-1 notices, scoring methodology.
BRW is a CEF. its distribution rate is 17.17%, its trailing-12-month yield is 17.17%, its expense ratio is 2.3496%. Dividend Vision Distribution Safety Score™ is 70/100 (Generally safe). Total return is 448.7% over the past 34.6 years.
Saba Capital Income & Opportunities Fund is an actively managed closed-end fund. Seek high current income and, secondarily, capital growth using public and private debt and equity, including other closed-end funds. It pays distributions monthly.
BRW dividend yield and income
Price as of 2026-10-16.
The distribution rate (17.17%) uses calculation basis unavailable. Trailing-12-month yield (17.17%) is the last year of cash distributions by ex-date divided by the current price. The dividend amount is $0.085. The ex-dividend date is 10/09/2026. The payment date is 10/30/2026.
| Ex-date | As paid | Per current share | Change from previous payment |
|---|---|---|---|
| 2026-10-09 | $0.085 | $0.085 | 0.0% Unclassified cash |
| 2026-09-09 | $0.085 | $0.085 | 0.0% Unclassified cash |
| 2026-08-11 | $0.085 | $0.085 | 0.0% Unclassified cash |
| 2026-07-09 | $0.085 | $0.085 | 0.0% Unclassified cash |
| 2026-06-09 | $0.085 | $0.085 | 0.0% Unclassified cash |
| 2026-05-11 | $0.085 | $0.085 | 0.0% Unclassified cash |
| 2026-04-13 | $0.085 | $0.085 | 0.0% Unclassified cash |
| 2026-03-10 | $0.085 | $0.085 | 0.0% Unclassified cash |
| 2026-02-10 | $0.085 | $0.085 | 0.0% Unclassified cash |
| 2026-01-12 | $0.085 | $0.085 | 0.0% Unclassified cash |
| 2025-12-09 | $0.085 | $0.085 | 0.0% Unclassified cash |
| 2025-11-10 | $0.085 | $0.085 | 0.0% Unclassified cash |
| 2025-10-09 | $0.085 | $0.085 | 0.8% Unclassified cash |
| 2025-09-10 | $0.08433 | $0.08433 | 0.0% Unclassified cash |
| 2025-08-11 | $0.08433 | $0.08433 | 0.0% Unclassified cash |
| 2025-07-09 | $0.08433 | $0.08433 | 0.0% Unclassified cash |
| 2025-06-10 | $0.08433 | $0.08433 | 0.0% Unclassified cash |
| 2025-05-09 | $0.08433 | $0.08433 | 0.0% Unclassified cash |
| 2025-04-09 | $0.08433 | $0.08433 | 0.0% Unclassified cash |
| 2025-03-11 | $0.08433 | $0.08433 | 0.0% Unclassified cash |
| 2025-02-11 | $0.08433 | $0.08433 | 0.0% Unclassified cash |
| 2025-01-10 | $0.08433 | $0.08433 | 0.0% Unclassified cash |
| 2024-12-10 | $0.08433 | $0.08433 | 0.0% Unclassified cash |
| 2024-11-08 | $0.08433 | $0.08433 | 0.0% Unclassified cash |
| 2024-10-09 | $0.08433 | $0.08433 | 0.0% Unclassified cash |
| 2024-09-10 | $0.08433 | $0.08433 | 0.0% Unclassified cash |
| 2024-08-09 | $0.08433 | $0.08433 | 0.0% Unclassified cash |
| 2024-07-09 | $0.08433 | $0.08433 | 0.0% Unclassified cash |
| 2024-06-11 | $0.08433 | $0.08433 | 0.0% Unclassified cash |
| 2024-05-08 | $0.08433 | $0.08433 | 0.0% Unclassified cash |
| 2024-04-08 | $0.08433 | $0.08433 | 0.0% Unclassified cash |
| 2024-03-08 | $0.08433 | $0.08433 | 0.0% Unclassified cash |
| 2024-02-08 | $0.08433 | $0.08433 | N/A |
| 2023-12-28 | $0.19742 | $0.19742 | 134.1% Unclassified cash |
| 2023-12-08 | $0.08433 | $0.08433 | 0.0% Unclassified cash |
| 2023-11-08 | $0.08433 | $0.08433 | -0.8% Unclassified cash |
| 2023-10-09 | $0.085 | $0.085 | 0.8% Unclassified cash |
| 2023-09-08 | $0.08433 | $0.08433 | 0.0% Unclassified cash |
| 2023-08-08 | $0.08433 | $0.08433 | 0.0% Unclassified cash |
| 2023-07-10 | $0.08433 | $0.08433 | -1.2% Unclassified cash |
| 2023-06-08 | $0.08532 | $0.08532 | -2.3% Unclassified cash |
| 2023-05-08 | $0.0873 | $0.0873 | 1.1% Unclassified cash |
| 2023-04-10 | $0.08631 | $0.08631 | -2.2% Unclassified cash |
| 2023-03-08 | $0.08829 | $0.08829 | 0.0% Unclassified cash |
| 2023-02-08 | $0.08829 | $0.08829 | 2.3% Unclassified cash |
| 2023-01-09 | $0.08631 | $0.08631 | 0.0% Unclassified cash |
| 2022-12-09 | $0.08631 | $0.08631 | 1.2% Unclassified cash |
| 2022-11-08 | $0.08532 | $0.08532 | -2.3% Unclassified cash |
| 2022-10-07 | $0.0873 | $0.0873 | -3.3% Unclassified cash |
| 2022-09-08 | $0.09028 | $0.09028 | 2.3% Unclassified cash |
| 2022-08-08 | $0.08829 | $0.08829 | -1.1% Unclassified cash |
| 2022-07-08 | $0.08929 | $0.08929 | N/A |
| 2022-06-07 | $0.09127 | $0.09127 | N/A |
| 2022-05-23 | $0.04663 | $0.04663 | -50.0% Unclassified cash |
| 2022-04-08 | $0.04663 | $0.09326 | -2.1% Unclassified cash |
| 2022-03-08 | $0.04762 | $0.09524 | 0.0% Unclassified cash |
| 2022-02-08 | $0.04762 | $0.09524 | 0.0% Unclassified cash |
| 2022-01-07 | $0.04762 | $0.09524 | 45.4% Unclassified cash |
| 2021-12-09 | $0.03274 | $0.06548 | 0.0% Unclassified cash |
| 2021-11-09 | $0.03274 | $0.06548 | N/A |
| 2021-10-11 | $0.04229 | $0.08458 | N/A |
| 2021-10-08 | $0.03274 | $0.06548 | N/A |
| 2021-09-09 | $0.03274 | $0.06548 | 0.0% Unclassified cash |
| 2021-08-09 | $0.03274 | $0.06548 | 0.0% Unclassified cash |
| 2021-07-09 | $0.03274 | $0.06548 | 371.1% Unclassified cash |
| 2021-06-09 | $0.00695 | $0.0139 | 0.0% Unclassified cash |
| 2021-05-07 | $0.00695 | $0.0139 | -36.4% Unclassified cash |
| 2021-04-09 | $0.01092 | $0.02184 | 0.0% Unclassified cash |
| 2021-03-09 | $0.01092 | $0.02184 | -8.3% Unclassified cash |
| 2021-02-09 | $0.01191 | $0.02382 | -14.3% Unclassified cash |
| 2021-01-08 | $0.01389 | $0.02778 | 0.0% Unclassified cash |
| 2020-12-09 | $0.01389 | $0.02778 | 0.0% Unclassified cash |
| 2020-11-09 | $0.01389 | $0.02778 | 0.0% Unclassified cash |
| 2020-10-09 | $0.01389 | $0.02778 | 0.0% Unclassified cash |
| 2020-09-09 | $0.01389 | $0.02778 | -6.7% Unclassified cash |
| 2020-08-07 | $0.01488 | $0.02976 | 0.0% Unclassified cash |
| 2020-07-09 | $0.01488 | $0.02976 | 0.0% Unclassified cash |
| 2020-06-09 | $0.01488 | $0.02976 | -11.8% Unclassified cash |
| 2020-05-08 | $0.01687 | $0.03374 | -15.0% Unclassified cash |
| 2020-04-09 | $0.01984 | $0.03968 | -9.1% Unclassified cash |
| 2020-03-09 | $0.02183 | $0.04366 | -4.3% Unclassified cash |
| 2020-02-07 | $0.02282 | $0.04564 | N/A |
| 2019-12-30 | $0.02282 | $0.04564 | 0.0% Unclassified cash |
| 2019-12-09 | $0.02282 | $0.04564 | -8.0% Unclassified cash |
| 2019-11-08 | $0.0248 | $0.0496 | 0.0% Unclassified cash |
| 2019-10-09 | $0.0248 | $0.0496 | -3.9% Unclassified cash |
| 2019-09-09 | $0.0258 | $0.0516 | -3.7% Unclassified cash |
| 2019-08-09 | $0.02679 | $0.05358 | 0.0% Unclassified cash |
| 2019-07-09 | $0.02679 | $0.05358 | -3.6% Unclassified cash |
| 2019-06-07 | $0.02778 | $0.05556 | 3.7% Unclassified cash |
| 2019-05-09 | $0.02679 | $0.05358 | -3.6% Unclassified cash |
| 2019-04-09 | $0.02778 | $0.05556 | 7.7% Unclassified cash |
| 2019-03-08 | $0.0258 | $0.0516 | -3.7% Unclassified cash |
| 2019-02-08 | $0.02679 | $0.05358 | N/A |
| 2018-12-28 | $0.02679 | $0.05358 | 3.8% Unclassified cash |
| 2018-12-07 | $0.0258 | $0.0516 | -2.6% Unclassified cash |
| 2018-11-09 | $0.0265 | $0.053 | 6.9% Unclassified cash |
| 2018-10-09 | $0.0248 | $0.0496 | 0.0% Unclassified cash |
| 2018-09-07 | $0.0248 | $0.0496 | 0.0% Unclassified cash |
| 2018-08-09 | $0.0248 | $0.0496 | 4.2% Unclassified cash |
| 2018-07-09 | $0.02381 | $0.04762 | 0.0% Unclassified cash |
| 2018-06-08 | $0.02381 | $0.04762 | 0.0% Unclassified cash |
| 2018-05-09 | $0.02381 | $0.04762 | 0.0% Unclassified cash |
| 2018-04-09 | $0.02381 | $0.04762 | 14.3% Unclassified cash |
| 2018-03-09 | $0.02084 | $0.04168 | -8.7% Unclassified cash |
| 2018-02-09 | $0.02282 | $0.04564 | N/A |
| 2017-12-28 | $0.02183 | $0.04366 | 0.0% Unclassified cash |
| 2017-12-08 | $0.02183 | $0.04366 | 0.0% Unclassified cash |
| 2017-11-09 | $0.02183 | $0.04366 | -4.3% Unclassified cash |
| 2017-10-06 | $0.02282 | $0.04564 | -4.2% Unclassified cash |
| 2017-09-08 | $0.02381 | $0.04762 | -4.0% Unclassified cash |
| 2017-08-08 | $0.0248 | $0.0496 | 0.0% Unclassified cash |
| 2017-07-06 | $0.0248 | $0.0496 | -3.9% Unclassified cash |
| 2017-06-08 | $0.0258 | $0.0516 | 0.0% Unclassified cash |
| 2017-05-08 | $0.0258 | $0.0516 | -3.7% Unclassified cash |
| 2017-04-06 | $0.02679 | $0.05358 | 3.8% Unclassified cash |
| 2017-03-08 | $0.0258 | $0.0516 | -3.7% Unclassified cash |
| 2017-02-08 | $0.02679 | $0.05358 | N/A |
| 2016-12-29 | $0.02679 | $0.05358 | 0.0% Unclassified cash |
| 2016-12-08 | $0.02679 | $0.05358 | 0.0% Unclassified cash |
| 2016-11-08 | $0.02679 | $0.05358 | 0.0% Unclassified cash |
| 2016-10-05 | $0.02679 | $0.05358 | 0.0% Unclassified cash |
| 2016-09-08 | $0.02679 | $0.05358 | 0.0% Unclassified cash |
| 2016-08-08 | $0.02679 | $0.05358 | 0.0% Unclassified cash |
| 2016-07-07 | $0.02679 | $0.05358 | 0.0% Unclassified cash |
| 2016-06-08 | $0.02679 | $0.05358 | 3.8% Unclassified cash |
| 2016-05-06 | $0.0258 | $0.0516 | -3.7% Unclassified cash |
| 2016-04-07 | $0.02679 | $0.05358 | 3.8% Unclassified cash |
| 2016-03-08 | $0.0258 | $0.0516 | -3.7% Unclassified cash |
| 2016-02-08 | $0.02679 | $0.05358 | N/A |
| 2015-12-29 | $0.02679 | $0.05358 | 3.8% Unclassified cash |
| 2015-12-08 | $0.0258 | $0.0516 | -7.1% Unclassified cash |
| 2015-11-06 | $0.02778 | $0.05556 | 0.0% Unclassified cash |
| 2015-10-07 | $0.02778 | $0.05556 | 0.0% Unclassified cash |
| 2015-09-08 | $0.02778 | $0.05556 | 0.0% Unclassified cash |
| 2015-08-06 | $0.02778 | $0.05556 | 0.0% Unclassified cash |
| 2015-07-08 | $0.02778 | $0.05556 | -3.4% Unclassified cash |
| 2015-06-08 | $0.02877 | $0.05754 | 3.6% Unclassified cash |
| 2015-05-07 | $0.02778 | $0.05556 | -3.4% Unclassified cash |
| 2015-04-08 | $0.02877 | $0.05754 | 7.4% Unclassified cash |
| 2015-03-06 | $0.02679 | $0.05358 | -6.9% Unclassified cash |
| 2015-02-06 | $0.02877 | $0.05754 | N/A |
| 2014-12-29 | $0.02877 | $0.05754 | 0.0% Unclassified cash |
| 2014-12-08 | $0.02877 | $0.05754 | 0.0% Unclassified cash |
| 2014-11-06 | $0.02877 | $0.05754 | 3.6% Unclassified cash |
| 2014-10-08 | $0.02778 | $0.05556 | 0.0% Unclassified cash |
| 2014-09-08 | $0.02778 | $0.05556 | 0.0% Unclassified cash |
| 2014-08-07 | $0.02778 | $0.05556 | 0.0% Unclassified cash |
| 2014-07-08 | $0.02778 | $0.05556 | -3.4% Unclassified cash |
| 2014-06-06 | $0.02877 | $0.05754 | -3.3% Unclassified cash |
| 2014-05-08 | $0.02976 | $0.05952 | -6.3% Unclassified cash |
| 2014-04-08 | $0.03175 | $0.0635 | 10.4% Unclassified cash |
| 2014-03-06 | $0.02877 | $0.05754 | -9.4% Unclassified cash |
| 2014-02-06 | $0.03175 | $0.0635 | N/A |
| 2013-12-27 | $0.03175 | $0.0635 | 0.0% Unclassified cash |
| 2013-12-06 | $0.03175 | $0.0635 | 0.0% Unclassified cash |
| 2013-11-07 | $0.03175 | $0.0635 | 0.0% Unclassified cash |
| 2013-10-08 | $0.03175 | $0.0635 | -3.0% Unclassified cash |
| 2013-09-06 | $0.03274 | $0.06548 | -5.7% Unclassified cash |
| 2013-08-08 | $0.03472 | $0.06944 | -2.8% Unclassified cash |
| 2013-07-08 | $0.03572 | $0.07144 | -2.7% Unclassified cash |
| 2013-06-06 | $0.03671 | $0.07342 | 0.0% Unclassified cash |
| 2013-05-08 | $0.03671 | $0.07342 | -2.6% Unclassified cash |
| 2013-04-08 | $0.0377 | $0.0754 | 0.0% Unclassified cash |
| 2013-03-07 | $0.0377 | $0.0754 | 0.0% Unclassified cash |
| 2013-02-07 | $0.0377 | $0.0754 | N/A |
| 2012-12-27 | $0.0377 | $0.0754 | 2.7% Unclassified cash |
| 2012-12-06 | $0.03671 | $0.07342 | 0.0% Unclassified cash |
| 2012-11-08 | $0.03671 | $0.07342 | 2.8% Unclassified cash |
| 2012-10-05 | $0.03572 | $0.07144 | 0.0% Unclassified cash |
| 2012-09-06 | $0.03572 | $0.07144 | 2.9% Unclassified cash |
| 2012-08-08 | $0.03472 | $0.06944 | 0.0% Unclassified cash |
| 2012-07-06 | $0.03472 | $0.06944 | 0.0% Unclassified cash |
| 2012-06-07 | $0.03472 | $0.06944 | 6.0% Unclassified cash |
| 2012-05-08 | $0.03274 | $0.06548 | 0.0% Unclassified cash |
| 2012-04-05 | $0.03274 | $0.06548 | 10.0% Unclassified cash |
| 2012-03-08 | $0.02976 | $0.05952 | 0.0% Unclassified cash |
| 2012-02-08 | $0.02976 | $0.05952 | N/A |
| 2011-12-28 | $0.02877 | $0.05754 | 3.6% Unclassified cash |
| 2011-12-08 | $0.02778 | $0.05556 | 0.0% Unclassified cash |
| 2011-11-08 | $0.02778 | $0.05556 | 7.7% Unclassified cash |
| 2011-10-05 | $0.0258 | $0.0516 | 0.0% Unclassified cash |
| 2011-09-08 | $0.0258 | $0.0516 | 0.0% Unclassified cash |
| 2011-08-08 | $0.0258 | $0.0516 | 4.0% Unclassified cash |
| 2011-07-07 | $0.0248 | $0.0496 | -3.9% Unclassified cash |
| 2011-06-08 | $0.0258 | $0.0516 | 4.0% Unclassified cash |
| 2011-05-06 | $0.0248 | $0.0496 | -3.9% Unclassified cash |
| 2011-04-07 | $0.0258 | $0.0516 | 8.4% Unclassified cash |
| 2011-03-08 | $0.02381 | $0.04762 | -4.0% Unclassified cash |
| 2011-02-08 | $0.0248 | $0.0496 | N/A |
| 2010-12-29 | $0.0258 | $0.0516 | 0.0% Unclassified cash |
| 2010-12-08 | $0.0258 | $0.0516 | 0.0% Unclassified cash |
| 2010-11-08 | $0.0258 | $0.0516 | -3.7% Unclassified cash |
| 2010-10-07 | $0.02679 | $0.05358 | -3.6% Unclassified cash |
| 2010-09-08 | $0.02778 | $0.05556 | 0.0% Unclassified cash |
| 2010-08-06 | $0.02778 | $0.05556 | 0.0% Unclassified cash |
| 2010-07-08 | $0.02778 | $0.05556 | 0.0% Unclassified cash |
| 2010-06-08 | $0.02778 | $0.05556 | 7.7% Unclassified cash |
| 2010-05-06 | $0.0258 | $0.0516 | 0.0% Unclassified cash |
| 2010-04-08 | $0.0258 | $0.0516 | 4.0% Unclassified cash |
| 2010-03-08 | $0.0248 | $0.0496 | 0.0% Unclassified cash |
| 2010-02-08 | $0.0248 | $0.0496 | N/A |
| 2009-12-29 | $0.0248 | $0.0496 | 0.0% Unclassified cash |
| 2009-12-08 | $0.0248 | $0.0496 | -10.7% Unclassified cash |
| 2009-11-06 | $0.02778 | $0.05556 | -12.5% Unclassified cash |
| 2009-10-08 | $0.03175 | $0.0635 | 0.0% Unclassified cash |
| 2009-09-08 | $0.03175 | $0.0635 | 0.0% Unclassified cash |
| 2009-08-06 | $0.03175 | $0.0635 | 45.4% Unclassified cash |
| 2009-07-08 | $0.02183 | $0.04366 | -4.3% Unclassified cash |
| 2009-06-08 | $0.02282 | $0.04564 | 0.0% Unclassified cash |
| 2009-05-07 | $0.02282 | $0.04564 | -4.2% Unclassified cash |
| 2009-04-08 | $0.02381 | $0.04762 | 0.0% Unclassified cash |
| 2009-03-06 | $0.02381 | $0.04762 | -14.3% Unclassified cash |
| 2009-02-06 | $0.02778 | $0.05556 | N/A |
| 2008-12-29 | $0.03373 | $0.06746 | 0.0% Unclassified cash |
| 2008-12-08 | $0.03373 | $0.06746 | 0.0% Unclassified cash |
| 2008-11-06 | $0.03373 | $0.06746 | 13.3% Unclassified cash |
| 2008-10-08 | $0.02976 | $0.05952 | -6.3% Unclassified cash |
| 2008-09-08 | $0.03175 | $0.0635 | 0.0% Unclassified cash |
| 2008-08-07 | $0.03175 | $0.0635 | 0.0% Unclassified cash |
| 2008-07-08 | $0.03175 | $0.0635 | -5.9% Unclassified cash |
| 2008-06-06 | $0.03373 | $0.06746 | 0.0% Unclassified cash |
| 2008-05-08 | $0.03373 | $0.06746 | -19.1% Unclassified cash |
| 2008-04-08 | $0.04167 | $0.08334 | -4.5% Unclassified cash |
| 2008-03-06 | $0.04365 | $0.0873 | -4.4% Unclassified cash |
| 2008-02-07 | $0.04564 | $0.09128 | N/A |
| 2007-12-27 | $0.04762 | $0.09524 | 2.1% Unclassified cash |
| 2007-12-06 | $0.04663 | $0.09326 | -2.1% Unclassified cash |
| 2007-11-07 | $0.04762 | $0.09524 | 2.1% Unclassified cash |
| 2007-10-05 | $0.04663 | $0.09326 | -2.1% Unclassified cash |
| 2007-09-06 | $0.04762 | $0.09524 | 0.0% Unclassified cash |
| 2007-08-08 | $0.04762 | $0.09524 | 2.1% Unclassified cash |
| 2007-07-06 | $0.04663 | $0.09326 | -2.1% Unclassified cash |
| 2007-06-07 | $0.04762 | $0.09524 | 2.1% Unclassified cash |
| 2007-05-08 | $0.04663 | $0.09326 | -2.1% Unclassified cash |
| 2007-04-05 | $0.04762 | $0.09524 | 6.7% Unclassified cash |
| 2007-03-08 | $0.04465 | $0.0893 | -6.2% Unclassified cash |
| 2007-02-08 | $0.04762 | $0.09524 | N/A |
| 2006-12-27 | $0.04762 | $0.09524 | 2.1% Unclassified cash |
| 2006-12-07 | $0.04663 | $0.09326 | -2.1% Unclassified cash |
| 2006-11-08 | $0.04762 | $0.09524 | 2.1% Unclassified cash |
| 2006-10-05 | $0.04663 | $0.09326 | -2.1% Unclassified cash |
| 2006-09-07 | $0.04762 | $0.09524 | 0.0% Unclassified cash |
| 2006-08-08 | $0.04762 | $0.09524 | 4.3% Unclassified cash |
| 2006-07-06 | $0.04564 | $0.09128 | 0.0% Unclassified cash |
| 2006-06-08 | $0.04564 | $0.09128 | 2.2% Unclassified cash |
| 2006-05-08 | $0.04465 | $0.0893 | 2.3% Unclassified cash |
| 2006-04-06 | $0.04365 | $0.0873 | 10.0% Unclassified cash |
| 2006-03-08 | $0.03969 | $0.07938 | -4.8% Unclassified cash |
| 2006-02-08 | $0.04167 | $0.08334 | N/A |
| 2005-12-28 | $0.03969 | $0.07938 | 2.6% Unclassified cash |
| 2005-12-08 | $0.03869 | $0.07738 | 0.0% Unclassified cash |
| 2005-11-08 | $0.03869 | $0.07738 | 2.6% Unclassified cash |
| 2005-10-05 | $0.0377 | $0.0754 | -2.6% Unclassified cash |
| 2005-09-08 | $0.03869 | $0.07738 | 0.0% Unclassified cash |
| 2005-08-08 | $0.03869 | $0.07738 | 2.6% Unclassified cash |
| 2005-07-07 | $0.0377 | $0.0754 | 0.0% Unclassified cash |
| 2005-06-08 | $0.0377 | $0.0754 | 2.7% Unclassified cash |
| 2005-05-06 | $0.03671 | $0.07342 | 0.0% Unclassified cash |
| 2005-04-07 | $0.03671 | $0.07342 | 8.8% Unclassified cash |
| 2005-03-08 | $0.03373 | $0.06746 | -5.6% Unclassified cash |
| 2005-02-08 | $0.03572 | $0.07144 | N/A |
| 2004-12-29 | $0.03572 | $0.07144 | 0.0% Unclassified cash |
| 2004-12-08 | $0.03572 | $0.07144 | -2.7% Unclassified cash |
| 2004-11-08 | $0.03671 | $0.07342 | 5.7% Unclassified cash |
| 2004-10-06 | $0.03472 | $0.06944 | -2.8% Unclassified cash |
| 2004-09-08 | $0.03572 | $0.07144 | 0.0% Unclassified cash |
| 2004-08-06 | $0.03572 | $0.07144 | 2.9% Unclassified cash |
| 2004-07-08 | $0.03472 | $0.06944 | 0.0% Unclassified cash |
| 2004-06-08 | $0.03472 | $0.06944 | 2.9% Unclassified cash |
| 2004-05-06 | $0.03373 | $0.06746 | -2.9% Unclassified cash |
| 2004-04-07 | $0.03472 | $0.06944 | 2.9% Unclassified cash |
| 2004-03-08 | $0.03373 | $0.06746 | -5.6% Unclassified cash |
| 2004-02-06 | $0.03572 | $0.07144 | N/A |
| 2003-12-29 | $0.03572 | $0.07144 | 2.9% Unclassified cash |
| 2003-12-08 | $0.03472 | $0.06944 | 0.0% Unclassified cash |
| 2003-11-06 | $0.03472 | $0.06944 | 2.9% Unclassified cash |
| 2003-10-08 | $0.03373 | $0.06746 | -2.9% Unclassified cash |
| 2003-09-08 | $0.03472 | $0.06944 | -2.8% Unclassified cash |
| 2003-08-07 | $0.03572 | $0.07144 | 5.9% Unclassified cash |
| 2003-07-08 | $0.03373 | $0.06746 | -5.6% Unclassified cash |
| 2003-06-06 | $0.03572 | $0.07144 | 2.9% Unclassified cash |
| 2003-05-08 | $0.03472 | $0.06944 | -2.8% Unclassified cash |
| 2003-04-08 | $0.03572 | $0.07144 | 9.1% Unclassified cash |
| 2003-03-06 | $0.03274 | $0.06548 | -10.8% Unclassified cash |
| 2003-02-06 | $0.03671 | $0.07342 | N/A |
| 2002-12-27 | $0.03869 | $0.07738 | 0.0% Unclassified cash |
| 2002-12-06 | $0.03869 | $0.07738 | 0.0% Unclassified cash |
| 2002-11-07 | $0.03869 | $0.07738 | 0.0% Unclassified cash |
| 2002-10-08 | $0.03869 | $0.07738 | 0.0% Unclassified cash |
| 2002-09-06 | $0.03869 | $0.07738 | -4.9% Unclassified cash |
| 2002-08-08 | $0.04068 | $0.08136 | 17.2% Unclassified cash |
| 2002-07-08 | $0.03472 | $0.06944 | -5.4% Unclassified cash |
| 2002-06-06 | $0.03671 | $0.07342 | 0.0% Unclassified cash |
| 2002-05-08 | $0.03671 | $0.07342 | -5.1% Unclassified cash |
| 2002-04-08 | $0.03869 | $0.07738 | 0.0% Unclassified cash |
| 2002-03-07 | $0.03869 | $0.07738 | -4.9% Unclassified cash |
| 2002-02-07 | $0.04068 | $0.08136 | N/A |
| 2001-12-27 | $0.04167 | $0.08334 | -2.3% Unclassified cash |
| 2001-12-06 | $0.04266 | $0.08532 | -8.5% Unclassified cash |
| 2001-11-07 | $0.04663 | $0.09326 | 0.0% Unclassified cash |
| 2001-10-05 | $0.04663 | $0.09326 | -9.6% Unclassified cash |
| 2001-09-06 | $0.05159 | $0.10318 | -3.7% Unclassified cash |
| 2001-08-08 | $0.05357 | $0.10714 | 0.0% Unclassified cash |
| 2001-07-06 | $0.05357 | $0.10714 | -6.9% Unclassified cash |
| 2001-06-07 | $0.05754 | $0.11508 | -3.3% Unclassified cash |
| 2001-05-08 | $0.05953 | $0.11906 | -7.7% Unclassified cash |
| 2001-04-06 | $0.06449 | $0.12898 | 4.8% Unclassified cash |
| 2001-03-08 | $0.06151 | $0.12302 | -11.4% Unclassified cash |
| 2001-02-08 | $0.06945 | $0.1389 | N/A |
| 2000-12-27 | $0.07242 | $0.14484 | 4.3% Unclassified cash |
| 2000-12-07 | $0.06945 | $0.1389 | -1.4% Unclassified cash |
| 2000-11-08 | $0.07044 | $0.14088 | 1.4% Unclassified cash |
| 2000-10-05 | $0.06945 | $0.1389 | -4.1% Unclassified cash |
| 2000-09-07 | $0.07242 | $0.14484 | 0.0% Unclassified cash |
| 2000-08-08 | $0.07242 | $0.14484 | 1.4% Unclassified cash |
| 2000-07-06 | $0.07143 | $0.14286 | -4.0% Unclassified cash |
| 2000-06-08 | $0.07441 | $0.14882 | 0.0% Unclassified cash |
| 2000-05-08 | $0.07441 | $0.14882 | 2.7% Unclassified cash |
| 2000-04-06 | $0.07242 | $0.14484 | 9.0% Unclassified cash |
| 2000-03-08 | $0.06647 | $0.13294 | -2.9% Unclassified cash |
| 2000-02-08 | $0.06846 | $0.13692 | N/A |
| 1999-12-28 | $0.06647 | $0.13294 | 6.4% Unclassified cash |
| 1999-12-08 | $0.0625 | $0.125 | -7.4% Unclassified cash |
| 1999-11-08 | $0.06746 | $0.13492 | 4.6% Unclassified cash |
| 1999-10-06 | $0.06449 | $0.12898 | -3.0% Unclassified cash |
| 1999-09-08 | $0.06647 | $0.13294 | 0.0% Unclassified cash |
| 1999-08-06 | $0.06647 | $0.13294 | 3.1% Unclassified cash |
| 1999-07-08 | $0.06449 | $0.12898 | -1.5% Unclassified cash |
| 1999-06-08 | $0.06548 | $0.13096 | 4.8% Unclassified cash |
| 1999-05-06 | $0.0625 | $0.125 | -4.6% Unclassified cash |
| 1999-04-08 | $0.06548 | $0.13096 | 11.9% Unclassified cash |
| 1999-03-08 | $0.05853 | $0.11706 | -11.9% Unclassified cash |
| 1999-02-08 | $0.06647 | $0.13294 | N/A |
| 1998-12-29 | $0.06746 | $0.13492 | 1.5% Unclassified cash |
| 1998-12-08 | $0.06647 | $0.13294 | 0.0% Unclassified cash |
| 1998-11-06 | $0.06647 | $0.13294 | -2.9% Unclassified cash |
| 1998-10-08 | $0.06846 | $0.13692 | 0.0% Unclassified cash |
| 1998-09-08 | $0.06846 | $0.13692 | -1.4% Unclassified cash |
| 1998-08-06 | $0.06945 | $0.1389 | 2.9% Unclassified cash |
| 1998-07-08 | $0.06746 | $0.13492 | -4.2% Unclassified cash |
| 1998-06-08 | $0.07044 | $0.14088 | 4.4% Unclassified cash |
| 1998-05-07 | $0.06746 | $0.13492 | -2.9% Unclassified cash |
| 1998-04-08 | $0.06945 | $0.1389 | 12.9% Unclassified cash |
| 1998-03-06 | $0.06151 | $0.12302 | -10.2% Unclassified cash |
| 1998-02-06 | $0.06846 | $0.13692 | -30.3% Unclassified cash |
| 1997-12-29 | $0.09822 | $0.19644 | 45.6% Unclassified cash |
| 1997-12-04 | $0.06746 | $0.13492 | -1.5% Unclassified cash |
| 1997-11-06 | $0.06846 | $0.13692 | 1.5% Unclassified cash |
| 1997-10-08 | $0.06746 | $0.13492 | -1.5% Unclassified cash |
| 1997-09-04 | $0.06846 | $0.13692 | -1.4% Unclassified cash |
| 1997-08-07 | $0.06945 | $0.1389 | 1.4% Unclassified cash |
| 1997-07-08 | $0.06846 | $0.13692 | 0.0% Unclassified cash |
| 1997-06-05 | $0.06846 | $0.13692 | 1.5% Unclassified cash |
| 1997-05-08 | $0.06746 | $0.13492 | -1.5% Unclassified cash |
| 1997-04-08 | $0.06846 | $0.13692 | 9.5% Unclassified cash |
| 1997-03-06 | $0.0625 | $0.125 | -10.0% Unclassified cash |
| 1997-02-06 | $0.06945 | $0.1389 | N/A |
| 1996-12-27 | $0.06945 | $0.1389 | 0.0% Unclassified cash |
| 1996-12-05 | $0.06945 | $0.1389 | 0.0% Unclassified cash |
| 1996-11-07 | $0.06945 | $0.1389 | 2.9% Unclassified cash |
| 1996-10-08 | $0.06746 | $0.13492 | -2.9% Unclassified cash |
| 1996-09-06 | $0.06945 | $0.1389 | 1.4% Unclassified cash |
| 1996-08-08 | $0.06846 | $0.13692 | 4.6% Unclassified cash |
| 1996-07-03 | $0.06548 | $0.13096 | -4.4% Unclassified cash |
| 1996-06-06 | $0.06846 | $0.13692 | 6.2% Unclassified cash |
| 1996-05-08 | $0.06449 | $0.12898 | -4.4% Unclassified cash |
| 1996-04-03 | $0.06746 | $0.13492 | 6.3% Unclassified cash |
| 1996-03-07 | $0.06349 | $0.12698 | -9.9% Unclassified cash |
| 1996-02-08 | $0.07044 | $0.14088 | N/A |
| 1995-12-27 | $0.07044 | $0.14088 | -1.4% Unclassified cash |
| 1995-12-07 | $0.07143 | $0.14286 | 0.0% Unclassified cash |
| 1995-11-08 | $0.07143 | $0.14286 | 1.4% Unclassified cash |
| 1995-10-04 | $0.07044 | $0.14088 | -2.7% Unclassified cash |
| 1995-09-07 | $0.07242 | $0.14484 | 0.0% Unclassified cash |
| 1995-08-09 | $0.07242 | $0.14484 | 1.4% Unclassified cash |
| 1995-07-06 | $0.07143 | $0.14286 | -2.7% Unclassified cash |
| 1995-06-08 | $0.07342 | $0.14684 | 2.8% Unclassified cash |
| 1995-05-02 | $0.07143 | $0.14286 | -2.7% Unclassified cash |
| 1995-04-04 | $0.07342 | $0.14684 | 15.6% Unclassified cash |
| 1995-03-06 | $0.06349 | $0.12698 | -8.6% Unclassified cash |
| 1995-02-06 | $0.06945 | $0.1389 | N/A |
| 1994-12-23 | $0.07143 | $0.14286 | N/A |
| 1994-12-06 | $0.06349 | $0.12698 | 0.0% Unclassified cash |
| 1994-11-04 | $0.06349 | $0.12698 | 3.2% Unclassified cash |
| 1994-10-04 | $0.06151 | $0.12302 | 0.0% Unclassified cash |
| 1994-09-06 | $0.06151 | $0.12302 | 1.6% Unclassified cash |
| 1994-08-04 | $0.06052 | $0.12104 | 3.4% Unclassified cash |
| 1994-07-05 | $0.05853 | $0.11706 | 0.0% Unclassified cash |
| 1994-06-06 | $0.05853 | $0.11706 | 9.3% Unclassified cash |
| 1994-05-03 | $0.05357 | $0.10714 | 0.0% Unclassified cash |
| 1994-04-05 | $0.05357 | $0.10714 | 12.5% Unclassified cash |
| 1994-03-04 | $0.04762 | $0.09524 | -4.0% Unclassified cash |
| 1994-02-04 | $0.04961 | $0.09922 | N/A |
| 1993-12-27 | $0.04961 | $0.09922 | 0.0% Unclassified cash |
| 1993-12-06 | $0.04961 | $0.09922 | 0.0% Unclassified cash |
| 1993-11-02 | $0.04961 | $0.09922 | 2.1% Unclassified cash |
| 1993-10-04 | $0.04861 | $0.09722 | -2.0% Unclassified cash |
| 1993-09-03 | $0.04961 | $0.09922 | 2.1% Unclassified cash |
| 1993-08-03 | $0.04861 | $0.09722 | -2.0% Unclassified cash |
| 1993-07-06 | $0.04961 | $0.09922 | 0.0% Unclassified cash |
| 1993-06-02 | $0.04961 | $0.09922 | 2.6% Unclassified cash |
| 1993-05-03 | $0.04834 | $0.09668 | -2.6% Unclassified cash |
| 1993-04-05 | $0.04961 | $0.09922 | 11.1% Unclassified cash |
| 1993-03-02 | $0.04465 | $0.0893 | -8.1% Unclassified cash |
| 1993-02-02 | $0.04861 | $0.09722 | N/A |
| 1992-12-24 | $0.04861 | $0.09722 | 0.0% Unclassified cash |
| 1992-12-04 | $0.04861 | $0.09722 | -15.5% Unclassified cash |
| 1992-11-03 | $0.05754 | $0.11508 | 13.7% Unclassified cash |
| 1992-10-05 | $0.0506 | $0.1012 | 2.0% Unclassified cash |
| 1992-09-03 | $0.04961 | $0.09922 | 0.0% Unclassified cash |
| 1992-08-04 | $0.04961 | $0.09922 | -2.0% Unclassified cash |
| 1992-07-06 | $0.0506 | $0.1012 | 0.0% Unclassified cash |
| 1992-06-03 | $0.0506 | $0.1012 | 0.0% Unclassified cash |
| 1992-05-05 | $0.0506 | $0.1012 | -7.3% Unclassified cash |
| 1992-03-31 | $0.05457 | $0.10914 | — |
| 1992 total | — | $1.0219 | — |
| 1993 total | — | $1.17218 | 14.7% |
| 1994 total | — | $1.40676 | 20.0% |
| 1995 total | — | $1.70244 | 21.0% |
| 1996 total | — | $1.62708 | -4.4% |
| 1997 total | — | $1.6886 | 3.8% |
| 1998 total | — | $1.6231 | -3.9% |
| 1999 total | — | $1.55362 | -4.3% |
| 2000 total | — | $1.7084 | 10.0% |
| 2001 total | — | $1.29768 | -24.0% |
| 2002 total | — | $0.92066 | -29.1% |
| 2003 total | — | $0.83734 | -9.1% |
| 2004 total | — | $0.8433 | 0.7% |
| 2005 total | — | $0.90084 | 6.8% |
| 2006 total | — | $1.08936 | 20.9% |
| 2007 total | — | $1.12902 | 3.6% |
| 2008 total | — | $0.84924 | -24.8% |
| 2009 total | — | $0.631 | -25.7% |
| 2010 total | — | $0.63302 | 0.3% |
| 2011 total | — | $0.62308 | -1.6% |
| 2012 total | — | $0.82344 | 32.2% |
| 2013 total | — | $0.8334 | 1.2% |
| 2014 total | — | $0.69646 | -16.4% |
| 2015 total | — | $0.66474 | -4.6% |
| 2016 total | — | $0.639 | -3.9% |
| 2017 total | — | $0.5854 | -8.4% |
| 2018 total | — | $0.58478 | -0.1% |
| 2019 total | — | $0.61912 | 5.9% |
| 2020 total | — | $0.36312 | -41.3% |
| 2021 total | — | $0.60054 | 65.4% |
| 2022 total | — | $1.04367 | 73.8% |
| 2023 total | — | $1.22589 | 17.5% |
| 2024 total | — | $0.92763 | -24.3% |
| 2025 total | — | $1.01397 | 9.3% |
| 2026 YTD total | — | $0.85 | 0.7% vs prior-year YTD |
BRW dividend growth
Trailing-12-month distributions versus the preceding 12 months changed +0.7%. The 1Y row below uses this same adjacent TTM cash-window comparison. The deepest trailing-12-month payout decline in the past five years is -6.08%.
| Window | Change |
|---|---|
| 1Y | +0.7% |
| 3Y | -1.1% |
| 5Y | 94.2% |
| 10Y | 59.6% |
BRW holdings and sector exposure
Holdings are not available for this snapshot.
BRW performance
Price and return data through 2026-10-16.
Total return is 448.7% over the past 34.6 years. Over the past year its total return — price change plus distributions reinvested — is -6.0%. Its deepest 1-year drawdown was 10.0%.
| Window | Total return | CAGR |
|---|---|---|
| 1M | -3.6% | — |
| 3M | -7.4% | — |
| 6M | -6.1% | — |
| YTD | -3.6% | — |
| 1Y | -6.0% | — |
| 2Y CAGR | — | 3.10% |
| 3Y CAGR | — | 7.30% |
| 5Y CAGR | — | 4.80% |
| 10Y CAGR | — | 4.10% |
| Since inception (34.6 years) | 448.7% | 5.00% |
BRW key facts
- Distribution Safety Score™
- 70 · Generally safe
- Safety-Adjusted Yield
- 12.02%
- Issuer
- Saba Capital Management
- Asset type
- CEF
- Asset class
- Multi-Asset
- Inception date
- 05/12/1988
- Expense ratio
- 2.3496%
- Distribution rate
- 17.17%
- Distribution frequency
- Monthly
- Trailing yield
- 17.17%
- 5-year average yield
- 12.04
- Last close
- $5.94 (as of 2026-10-16)
- NAV
- $6.71 as of 2026-09-30; source eodhd (stale)
- Premium / discount
- N/A (price 2026-10-16, NAV 2026-09-30) (NAV stale)
- Market cap
- $300,789,440
- Average volume
- 167068.0
- Dividend
- $0.085
- Ex-dividend date
- 10/09/2026
- Payment date
- 10/30/2026
- Beta
- 0.408
AUM unavailable in this published snapshot. Missing values do not mean zero or complete coverage.
How Dividend Vision calculates yield and returns
Distribution rate (17.17%) uses calculation basis unavailable. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield (17.17%) is the sum of split-adjusted cash distributions with ex-dates in the last 12 months, divided by the published price. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.
Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology
Sources and review
Primary sources: Saba Capital Management or company page; prices and distributions from Dividend Vision, derived from vendor EOD data.
Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.
BRW risks and drawbacks
The deepest 1-year drawdown on record here is 10.0%.
More on BRW
Frequently asked questions
Does BRW pay monthly?
Yes. BRW currently pays monthly.
What is BRW's expense ratio?
BRW's expense ratio is 2.3496%.
What is BRW's dividend yield?
BRW's distribution rate is 17.17%, paid monthly, with a 2.3496% expense ratio — calculation basis unavailable.
How has BRW's dividend grown?
Trailing-12-month distributions versus the preceding 12 months changed +0.7%. That is the same adjacent TTM cash-window comparison used in the dividend-history table.
When does BRW pay a dividend?
BRW pays monthly. The dividend amount is $0.085. The ex-dividend date is 10/09/2026. The payment date is 10/30/2026.
How has BRW performed?
Total return is 448.7% over the past 34.6 years. Over the past year its total return — price change plus distributions reinvested — is -6.0%. Its deepest 1-year drawdown was 10.0%.
Is BRW a good investment?
BRW's Dividend Vision Distribution Safety Score is 70 (Generally safe). That is a risk signal, not investment advice. Its distribution rate is 17.17% (calculation basis unavailable). Compare peers below rather than treating any single figure as a buy or sell.
More securities from Saba Capital Management.
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About crypto coverage: Cryptocurrencies are tracked as first-class assets with end-of-day price history and ~20-minute delayed quotes 24/7.
Because crypto has no issuer, dividends, fundamentals, or corporate filings, several DV features don't apply: distribution rate, yield, ex-date / payment date, SEC yield, expense ratio,
AUM, splits-adjusted close, top holdings, and the issuer page. The dividend calendar, income forecast, and DRIP / yield-on-cost calculators will skip crypto positions.
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Top Holdings
Holdings as-of date unavailable.
| Ticker | Name | Weight |
|---|
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