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BRW Saba Capital Income & Opportunities Fund

7.26
0.00 (0.00%)
Pre Market
Last Updated: 21:00:06
Delayed by 15 minutes

Dividends

Announcement Date Type Currency Amount Ex-Dividend Date Record Date Payment
29/2/2024 Dividend income or Cash Dividend USD 0.085 08/3/2024 11/3/2024 28/3/2024
01/2/2024 Dividend income or Cash Dividend USD 0.085 08/2/2024 09/2/2024 29/2/2024
22/12/2023 Dividend income or Cash Dividend USD 0.085 28/12/2023 29/12/2023 19/1/2024
22/12/2023 Dividend income or Cash Dividend USD 0.114 28/12/2023 29/12/2023 19/1/2024
30/11/2023 Dividend income or Cash Dividend USD 0.085 08/12/2023 11/12/2023 29/12/2023
31/10/2023 Dividend income or Cash Dividend USD 0.085 08/11/2023 09/11/2023 30/11/2023
29/9/2023 Dividend income or Cash Dividend USD 0.085 09/10/2023 10/10/2023 31/10/2023
31/8/2023 Dividend income or Cash Dividend USD 0.085 08/9/2023 11/9/2023 29/9/2023
01/8/2023 Dividend income or Cash Dividend USD 0.085 08/8/2023 09/8/2023 31/8/2023
30/6/2023 Dividend income or Cash Dividend USD 0.085 10/7/2023 11/7/2023 31/7/2023
31/5/2023 Dividend income or Cash Dividend USD 0.086 08/6/2023 09/6/2023 30/6/2023
28/4/2023 Dividend income or Cash Dividend USD 0.088 08/5/2023 09/5/2023 31/5/2023
31/3/2023 Dividend income or Cash Dividend USD 0.087 10/4/2023 11/4/2023 28/4/2023
28/2/2023 Dividend income or Cash Dividend USD 0.089 08/3/2023 09/3/2023 31/3/2023
31/1/2023 Dividend income or Cash Dividend USD 0.089 08/2/2023 09/2/2023 28/2/2023
30/12/2022 Dividend income or Cash Dividend USD 0.087 09/1/2023 10/1/2023 31/1/2023
30/11/2022 Dividend income or Cash Dividend USD 0.087 09/12/2022 12/12/2022 30/12/2022
31/10/2022 Dividend income or Cash Dividend USD 0.086 08/11/2022 09/11/2022 30/11/2022
30/9/2022 Dividend income or Cash Dividend USD 0.088 07/10/2022 11/10/2022 31/10/2022
31/8/2022 Dividend income or Cash Dividend USD 0.091 08/9/2022 09/9/2022 30/9/2022
29/7/2022 Dividend income or Cash Dividend USD 0.089 08/8/2022 09/8/2022 31/8/2022
30/6/2022 Dividend income or Cash Dividend USD 0.09 08/7/2022 11/7/2022 29/7/2022
31/5/2022 Dividend income or Cash Dividend USD 0.092 07/6/2022 08/6/2022 30/6/2022
02/5/2022 Dividend income or Cash Dividend USD 0.047 23/5/2022 24/5/2022 31/5/2022
01/4/2022 Dividend income or Cash Dividend USD 0.047 08/4/2022 11/4/2022 29/4/2022
28/2/2022 Dividend income or Cash Dividend USD 0.048 08/3/2022 09/3/2022 31/3/2022
01/2/2022 Dividend income or Cash Dividend USD 0.048 08/2/2022 09/2/2022 28/2/2022
03/1/2022 Dividend income or Cash Dividend USD 0.048 07/1/2022 10/1/2022 26/1/2022
01/12/2021 Dividend income or Cash Dividend USD 0.033 09/12/2021 10/12/2021 23/12/2021
29/10/2021 Dividend income or Cash Dividend USD 0.033 09/11/2021 10/11/2021 23/11/2021
30/9/2021 Dividend income or Cash Dividend USD 0.033 11/10/2021 12/10/2021 25/10/2021
31/8/2021 Dividend income or Cash Dividend USD 0.033 09/9/2021 10/9/2021 23/9/2021
02/8/2021 Dividend income or Cash Dividend USD 0.033 09/8/2021 10/8/2021 23/8/2021
01/7/2021 Dividend income or Cash Dividend USD 0.033 09/7/2021 12/7/2021 22/7/2021
28/5/2021 Dividend income or Cash Dividend USD 0.0067 09/6/2021 10/6/2021 22/6/2021
30/4/2021 Dividend income or Cash Dividend USD 0.007 07/5/2021 10/5/2021 17/5/2021
01/4/2021 Dividend income or Cash Dividend USD 0.011 09/4/2021 12/4/2021 22/4/2021
26/2/2021 Dividend income or Cash Dividend USD 0.0108 09/3/2021 10/3/2021 22/3/2021
01/2/2021 Dividend income or Cash Dividend USD 0.0121 09/2/2021 10/2/2021 23/2/2021
04/1/2021 Dividend income or Cash Dividend USD 0.0135 08/1/2021 11/1/2021 25/1/2021
- Dividend income or Cash Dividend USD 0.0135 09/11/2020 10/11/2020 23/11/2020
01/10/2020 Dividend income or Cash Dividend USD 0.014 09/10/2020 13/10/2020 22/10/2020
01/9/2020 Dividend income or Cash Dividend USD 0.014 09/9/2020 10/9/2020 22/9/2020
03/8/2020 Dividend income or Cash Dividend USD 0.0145 07/8/2020 10/8/2020 24/8/2020
01/7/2020 Dividend income or Cash Dividend USD 0.0148 09/7/2020 10/7/2020 22/7/2020
29/5/2020 Dividend income or Cash Dividend USD 0.0148 09/6/2020 10/6/2020 22/6/2020
30/4/2020 Dividend income or Cash Dividend USD 0.0165 08/5/2020 11/5/2020 22/5/2020
01/4/2020 Dividend income or Cash Dividend USD 0.02 09/4/2020 13/4/2020 22/4/2020
02/3/2020 Dividend income or Cash Dividend USD 0.0217 09/3/2020 10/3/2020 23/3/2020
31/1/2020 Dividend income or Cash Dividend USD 0.0229 07/2/2020 10/2/2020 25/2/2020
21/12/2019 Dividend income or Cash Dividend USD 0.0233 30/12/2019 31/12/2019 13/1/2020
03/12/2019 Dividend income or Cash Dividend USD 0.0232 09/12/2019 10/12/2019 23/12/2019
02/11/2019 Dividend income or Cash Dividend USD 0.025 08/11/2019 12/11/2019 22/11/2019
02/10/2019 Dividend income or Cash Dividend USD 0.0245 09/10/2019 10/10/2019 22/10/2019
04/9/2019 Dividend income or Cash Dividend USD 0.026 09/9/2019 10/9/2019 23/9/2019
02/8/2019 Dividend income or Cash Dividend USD 0.027 09/8/2019 12/8/2019 22/8/2019
02/7/2019 Dividend income or Cash Dividend USD 0.027 09/7/2019 10/7/2019 22/7/2019
04/6/2019 Dividend income or Cash Dividend USD 0.0275 07/6/2019 10/6/2019 24/6/2019
Dividends data is taken only from official company reports.

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