Saba Capital Income & Opportunities Fund ( BRW) - Price History

Monthly price history for BRW (Saba Capital Income & Opportunities Fund)

DateAdjusted priceReal price
June 2026 $6.50 $6.50
May 2026 $6.84 $6.84
April 2026 $6.87 $6.87
March 2026 $6.66 $6.74
February 2026 $6.44 $6.61
January 2026 $6.51 $6.77
December 2025 $6.66 $7.01
November 2025 $6.75 $7.19
October 2025 $6.87 $7.40
September 2025 $7.13 $7.77
August 2025 $7.53 $8.29
July 2025 $7.56 $8.41
June 2025 $7.17 $8.06
May 2025 $6.74 $7.66
April 2025 $6.69 $7.68
March 2025 $6.68 $7.76
February 2025 $6.77 $7.96
January 2025 $6.67 $7.92
December 2024 $6.34 $7.62
November 2024 $6.46 $7.84
October 2024 $6.11 $7.50
September 2024 $6.11 $7.59
August 2024 $5.89 $7.40
July 2024 $5.75 $7.30
June 2024 $5.48 $7.04
May 2024 $5.62 $7.31
April 2024 $5.43 $7.15
March 2024 $5.48 $7.29
February 2024 $5.43 $7.31
January 2024 $5.51 $7.50
December 2023 $5.66 $7.71
November 2023 $5.54 $7.82
October 2023 $5.18 $7.39
September 2023 $5.32 $7.68
August 2023 $5.41 $7.90
July 2023 $5.41 $7.98
June 2023 $5.16 $7.70
May 2023 $5.24 $7.89
April 2023 $5.28 $8.05
March 2023 $5.29 $8.15
February 2023 $5.25 $8.17
January 2023 $5.24 $8.24
December 2022 $4.78 $7.61
November 2022 $5.12 $8.23
October 2022 $4.82 $7.84
September 2022 $4.81 $7.91
August 2022 $5.06 $8.41
July 2022 $5.04 $8.46
June 2022 $4.73 $8.03
May 2022 $4.80 $8.24
April 2022 $4.98 $4.30
March 2022 $5.18 $4.52
February 2022 $5.02 $4.43
January 2022 $5.08 $4.53
December 2021 $5.02 $4.52
November 2021 $5.01 $4.54
October 2021 $5.12 $4.67
September 2021 $4.90 $4.55
August 2021 $4.90 $4.58
July 2021 $4.86 $4.58
June 2021 $4.97 $4.71
May 2021 $4.93 $4.68
April 2021 $4.80 $4.57
March 2021 $4.87 $4.64
February 2021 $4.85 $4.63
January 2021 $4.70 $4.50
December 2020 $4.65 $4.47
November 2020 $4.64 $4.47
October 2020 $4.35 $4.21
September 2020 $4.54 $4.41
August 2020 $4.53 $4.41
July 2020 $4.48 $4.37
June 2020 $4.15 $4.07
May 2020 $4.07 $4
April 2020 $4.01 $3.96
March 2020 $3.74 $3.71
February 2020 $4.92 $4.91
January 2020 $5.12 $5.13
December 2019 $5 $5.01
November 2019 $4.78 $4.83
October 2019 $4.72 $4.80
September 2019 $4.61 $4.71
August 2019 $4.53 $4.65
July 2019 $4.65 $4.80
June 2019 $4.58 $4.76
May 2019 $4.53 $4.73
April 2019 $4.62 $4.86
March 2019 $4.52 $4.78
February 2019 $4.54 $4.82
January 2019 $4.43 $4.73
December 2018 $4.20 $4.49
November 2018 $4.36 $4.71
October 2018 $4.40 $4.78
September 2018 $4.56 $4.98
August 2018 $4.54 $4.98
July 2018 $4.50 $4.97
June 2018 $4.54 $5.03
May 2018 $4.60 $5.12
April 2018 $4.62 $5.17
March 2018 $4.63 $5.21
February 2018 $4.58 $5.17
January 2018 $4.51 $5.11
December 2017 $4.47 $5.07
November 2017 $4.44 $5.08
October 2017 $4.47 $5.13
September 2017 $4.53 $5.23
August 2017 $4.48 $5.19
July 2017 $4.59 $5.34
June 2017 $4.60 $5.38
May 2017 $4.60 $5.41
April 2017 $4.63 $5.47
March 2017 $4.56 $5.41
February 2017 $4.69 $5.59
January 2017 $4.66 $5.58
December 2016 $4.62 $5.54
November 2016 $4.48 $5.42
October 2016 $4.37 $5.31
September 2016 $4.32 $5.28
August 2016 $4.28 $5.26
July 2016 $4.27 $5.27
June 2016 $4.12 $5.12
May 2016 $4.09 $5.10
April 2016 $4.03 $5.05
March 2016 $4 $5.04
February 2016 $3.65 $4.63
January 2016 $3.77 $4.81
December 2015 $3.97 $5.06
November 2015 $3.95 $5.09
October 2015 $3.90 $5.06
September 2015 $3.88 $5.06
August 2015 $3.98 $5.21
July 2015 $4.09 $5.39
June 2015 $3.97 $5.25
May 2015 $4.10 $5.45
April 2015 $4.21 $5.63
March 2015 $4.12 $5.54
February 2015 $4.06 $5.49
January 2015 $3.87 $5.25
December 2014 $3.91 $5.31
November 2014 $3.90 $5.35
October 2014 $3.88 $5.36
September 2014 $3.96 $5.50
August 2014 $3.94 $5.50
July 2014 $4.02 $5.63
June 2014 $4.11 $5.79
May 2014 $4.06 $5.75
April 2014 $4.06 $5.78
March 2014 $4.05 $5.80
February 2014 $4.08 $5.87
January 2014 $4.10 $5.92
December 2013 $4.03 $5.82
November 2013 $4.02 $5.87
October 2013 $4.20 $6.17
September 2013 $4.10 $6.06
August 2013 $4.14 $6.14
July 2013 $4.16 $6.21
June 2013 $4.24 $6.37
May 2013 $4.19 $6.33
April 2013 $4.40 $6.68
March 2013 $4.21 $6.43
February 2013 $4.26 $6.55
January 2013 $4.11 $6.35
December 2012 $4.02 $6.21
November 2012 $4 $6.25
October 2012 $3.91 $6.15
September 2012 $3.91 $6.19
August 2012 $3.75 $5.97
July 2012 $3.60 $5.77
June 2012 $3.58 $5.77
May 2012 $3.40 $5.52
April 2012 $3.53 $5.75
March 2012 $3.48 $5.70
February 2012 $3.34 $5.51
January 2012 $3.30 $5.47
December 2011 $3.08 $5.10
November 2011 $3.07 $5.14
October 2011 $3.14 $5.29
September 2011 $3.02 $5.12
August 2011 $3.06 $5.20
July 2011 $3.36 $5.75
June 2011 $3.57 $6.13
May 2011 $3.56 $6.14
April 2011 $3.62 $6.26
March 2011 $3.46 $6.02
February 2011 $3.45 $6.02
January 2011 $3.40 $5.95
December 2010 $3.25 $5.69
November 2010 $3.26 $5.77
October 2010 $3.26 $5.80
September 2010 $3.21 $5.73
August 2010 $3.07 $5.50
July 2010 $3.16 $5.69
June 2010 $3.04 $5.50
May 2010 $2.96 $5.40
April 2010 $3.33 $6.09
March 2010 $3.42 $6.28
February 2010 $3.22 $5.94
January 2010 $3.10 $5.74
December 2009 $2.82 $5.22
November 2009 $2.75 $5.14
October 2009 $2.67 $5.02
September 2009 $2.62 $4.96
August 2009 $2.46 $4.68
July 2009 $2.36 $4.52
June 2009 $2.15 $4.15
May 2009 $2.12 $4.12
April 2009 $2 $3.91
March 2009 $1.77 $3.47
February 2009 $1.77 $3.50
January 2009 $2 $3.99
December 2008 $1.65 $3.28
November 2008 $1.61 $3.27
October 2008 $1.85 $3.79
September 2008 $2.10 $4.34
August 2008 $2.59 $5.40
July 2008 $2.60 $5.44
June 2008 $2.72 $5.73
May 2008 $2.82 $5.97
April 2008 $2.79 $5.94
March 2008 $2.54 $5.45
February 2008 $2.61 $5.64
January 2008 $2.78 $6.06
December 2007 $2.86 $6.24
November 2007 $2.97 $6.57
October 2007 $2.98 $6.64
September 2007 $3.13 $7.02
August 2007 $2.92 $6.60
July 2007 $3.05 $6.94
June 2007 $3.26 $7.47
May 2007 $3.36 $7.73
April 2007 $3.27 $7.58
March 2007 $3.16 $7.38
February 2007 $3.15 $7.40
January 2007 $3.13 $7.40
December 2006 $3.06 $7.23
November 2006 $3 $7.19
October 2006 $2.96 $7.14
September 2006 $2.94 $7.13
August 2006 $2.92 $7.12
July 2006 $2.89 $7.10
June 2006 $2.83 $7.01
May 2006 $2.83 $7.05
April 2006 $2.77 $6.94
March 2006 $2.78 $7.01
February 2006 $2.77 $7.02
January 2006 $2.72 $6.94
December 2005 $2.61 $6.66
November 2005 $2.54 $6.55
October 2005 $2.58 $6.71
September 2005 $2.62 $6.83
August 2005 $2.67 $7
July 2005 $2.69 $7.10
June 2005 $2.66 $7.05
May 2005 $2.65 $7.07
April 2005 $2.68 $7.19
March 2005 $2.72 $7.33
February 2005 $2.79 $7.56
January 2005 $2.82 $7.68
December 2004 $2.75 $7.48
November 2004 $2.71 $7.44
October 2004 $2.81 $7.75
September 2004 $2.86 $7.94
August 2004 $2.88 $8.01
July 2004 $2.84 $7.94
June 2004 $2.87 $8.05
May 2004 $2.80 $7.89
April 2004 $2.90 $8.23
March 2004 $2.82 $8.03
February 2004 $2.74 $7.84
January 2004 $2.83 $8.13
December 2003 $2.76 $7.93
November 2003 $2.58 $7.48
October 2003 $2.56 $7.45
September 2003 $2.46 $7.18
August 2003 $2.55 $7.49
July 2003 $2.47 $7.30
June 2003 $2.44 $7.24
May 2003 $2.37 $7.07
April 2003 $2.33 $6.99
March 2003 $2.22 $6.69
February 2003 $2.14 $6.46
January 2003 $2.11 $6.41
December 2002 $2 $6.10
November 2002 $1.92 $5.91
October 2002 $1.81 $5.62
September 2002 $1.89 $5.90
August 2002 $1.88 $5.92
July 2002 $1.84 $5.84
June 2002 $1.98 $6.30
May 2002 $2.09 $6.69
April 2002 $2.10 $6.76
March 2002 $2.13 $6.90
February 2002 $2.08 $6.77
January 2002 $2.08 $6.82
December 2001 $2.03 $6.64
November 2001 $1.98 $6.59
October 2001 $1.95 $6.52
September 2001 $2.06 $6.93
August 2001 $2.23 $7.55
July 2001 $2.21 $7.54
June 2001 $2.23 $7.67
May 2001 $2.23 $7.72
April 2001 $2.23 $7.78
March 2001 $2.25 $7.92
February 2001 $2.29 $8.12
January 2001 $2.32 $8.28
December 2000 $2.10 $7.50
November 2000 $2.08 $7.56
October 2000 $2.23 $8.19
September 2000 $2.34 $8.69
August 2000 $2.34 $8.75
July 2000 $2.36 $8.88
June 2000 $2.34 $8.88
May 2000 $2.27 $8.69
April 2000 $2.17 $8.38
March 2000 $2.07 $8.06
February 2000 $2.10 $8.25
January 2000 $2.19 $8.69
December 1999 $2.02 $8
November 1999 $2.33 $9.38
October 1999 $2.33 $9.44
September 1999 $2.33 $9.50
August 1999 $2.30 $9.44
July 1999 $2.28 $9.44
June 1999 $2.28 $9.50
May 1999 $2.27 $9.50
April 1999 $2.24 $9.44
March 1999 $2.22 $9.44
February 1999 $2.24 $9.56
January 1999 $2.22 $9.56
December 1998 $2.16 $9.31
November 1998 $2.20 $9.62
October 1998 $2.20 $9.69
September 1998 $2.24 $9.94
August 1998 $2.24 $10
July 1998 $2.23 $10
June 1998 $2.21 $10
May 1998 $2.25 $10.25
April 1998 $2.22 $10.19
March 1998 $2.17 $10
February 1998 $2.22 $10.31
January 1998 $2.19 $10.25
December 1997 $2.22 $10.38
November 1997 $2.16 $10.25
October 1997 $2.14 $10.25
September 1997 $2.12 $10.19
August 1997 $2.09 $10.12
July 1997 $2.06 $10.06
June 1997 $2.04 $10
May 1997 $2.04 $10.06
April 1997 $2.01 $10
March 1997 $1.97 $9.88
February 1997 $1.96 $9.88
January 1997 $1.92 $9.75
December 1996 $1.92 $9.75
November 1996 $1.82 $9.38
October 1996 $1.83 $9.50
September 1996 $1.89 $9.88
August 1996 $1.88 $9.88
July 1996 $1.86 $9.88
June 1996 $1.83 $9.75
May 1996 $1.77 $9.50
April 1996 $1.78 $9.62
March 1996 $1.77 $9.62
February 1996 $1.73 $9.50
January 1996 $1.67 $9.25
December 1995 $1.67 $9.25
November 1995 $1.65 $9.25
October 1995 $1.64 $9.25
September 1995 $1.64 $9.38
August 1995 $1.59 $9.12
July 1995 $1.53 $8.88
June 1995 $1.56 $9.12
May 1995 $1.53 $9
April 1995 $1.50 $8.88
March 1995 $1.46 $8.75
February 1995 $1.45 $8.75
January 1995 $1.40 $8.50
December 1994 $1.50 $9.12
November 1994 $1.57 $9.69
October 1994 $1.57 $9.75
September 1994 $1.56 $9.75
August 1994 $1.58 $9.94
July 1994 $1.56 $9.88
June 1994 $1.53 $9.75
May 1994 $1.52 $9.75
April 1994 $1.52 $9.75
March 1994 $1.45 $9.38
February 1994 $1.42 $9.25
January 1994 $1.41 $9.25
December 1993 $1.40 $9.12
November 1993 $1.42 $9.38
October 1993 $1.41 $9.38
September 1993 $1.40 $9.38
August 1993 $1.40 $9.38
July 1993 $1.39 $9.38
June 1993 $1.38 $9.38
May 1993 $1.36 $9.25
April 1993 $1.35 $9.25
March 1993 $1.32 $9.12
February 1993 $1.32 $9.12
January 1993 $1.33 $9.25
December 1992 $1.34 $9.38
November 1992 $1.30 $9.12
October 1992 $1.32 $9.38
September 1992 $1.30 $9.25
August 1992 $1.31 $9.38
July 1992 $1.28 $9.25
June 1992 $1.24 $9
May 1992 $1.22 $8.88
April 1992 $1.23 $9
March 1992 $1.25 $9.12

BRW

Price: $6.50

52 week price:
6.38
8.49

Dividend Yield: 15.19%

5-year range yield:
2.26%
19.92%

Forward Dividend Yield: 15.69%

Payout Ratio: 318.75%

Dividend Per Share: 1.02 USD

Earnings Per Share: 1.30 USD

P/E Ratio: 5.05

Exchange: NYQ

Sector: Financial Services

Industry: Asset Management

Country: United States

Volume: 104400

Market Capitalization: 285.6 million

Average Dividend Frequency: 12

Years Paying Dividends: 35

DGR3: 1.46%

DGR5: 30.00%

DGR10: 17.59%

DGR20: 6.87%

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