
SABA CA.INC+OP.NEW DL-,01
Fund · US78518H2022 · BRW · A3DNEX (XNYS)
6,83 EUR
13.06.2025 17:03
Current Prices from SABA CA.INC+OP.NEW DL-,01
Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
---|---|---|---|---|---|
![]() NYSE |
BRW
|
USD
|
13.06.2025 17:03
|
7,84 USD
| 7,82 USD
+0,26 %
|
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,28 % | -1,47 % | -0,88 % | -2,58 % | -8,23 % | 2,87 % | -6,27 % |
Company Profile for SABA CA.INC+OP.NEW DL-,01 Fund
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.
Company Data
Name SABA CA.INC+OP.NEW DL-,01
Company Saba Capital Income & Opportunities Fund
Symbol BRW
Primary Exchange
Frankfurt

WKN A3DNEX
ISIN US78518H2022
Asset Class Fund
Sector Financial Services
Industry Asset Management - Income
CEO Mr. Stanley David Vyner
Market Capitalization 309 Mio
Country United States of America
Currency EUR
Employees -
Address 405 Lexington Avenue, 10174 New York
IPO Date 1992-03-09
Dividends from 'SABA CA.INC+OP.NEW DL-,01'
Ex-Date | Dividend per Share |
---|---|
10.06.2025 | 0,09 USD |
09.05.2025 | 0,09 USD |
09.04.2025 | 0,09 USD |
11.03.2025 | 0,09 USD |
11.02.2025 | 0,09 USD |
10.01.2025 | 0,09 USD |
10.12.2024 | 0,09 USD |
08.11.2024 | 0,09 USD |
09.10.2024 | 0,09 USD |
10.09.2024 | 0,09 USD |
ID Changes
Date | From | To |
---|---|---|
07.06.2021 | PPR | BRW |
Ticker Symbols
Name | Symbol |
---|---|
Frankfurt | 14H0.F |
NYSE | BRW |
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