SABA CA.INC+OP.NEW DL-,01
SABA CA.INC+OP.NEW DL-,01
Fund · US78518H2022 · BRW · A3DNEX (XNYS)
Overview
No Price
28.10.2025 20:00
Current Prices from SABA CA.INC+OP.NEW DL-,01
ExchangeTickerCurrencyLast TradePriceDaily Change
XNYS: NYSE
NYSE
BRW
USD
28.10.2025 20:00
7,32 USD
-0,05 USD
-0,68 %
Share Float & Liquidity
Free Float 99,99 %
Shares Float 42,53 M
Shares Outstanding 42,53 M
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.
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Company Data

Name SABA CA.INC+OP.NEW DL-,01
Company Saba Capital Income & Opportunities Fund
Symbol BRW
Website https://investments.voya.com/Investor/Products/Closed-End-Funds/Profile/index.htm?psc=173&p=51&tab=Overview
Primary Exchange XNYS Frankfurt
WKN A3DNEX
ISIN US78518H2022
Asset Class Fund
Sector Financial Services
Industry Asset Management - Income
CEO Stanley David Vyner
Market Capitalization 356 Mio
Country United States of America
Currency EUR
Employees -
Address 405 Lexington Avenue, 10174 New York City
IPO Date 1992-03-09
Dividends from 'SABA CA.INC+OP.NEW DL-,01'
Ex-Date Dividend per Share
09.10.2025 0,09 USD
10.09.2025 0,09 USD
11.08.2025 0,09 USD
09.07.2025 0,09 USD
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

ID Changes

Date From To
07.06.2021 PPR BRW

Ticker Symbols

Name Symbol
Frankfurt 14H0.F
NYSE BRW
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