Saba Capital Income & Opportunities Fund(XBRWX) USD 8.8
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2021 | 0.70% | USD 0.062 | USD0.007 | 2021-06-09 |
| USD0.007 | 2021-05-07 |
| USD0.011 | 2021-04-09 |
| USD0.011 | 2021-03-09 |
| USD0.012 | 2021-02-09 |
| USD0.014 | 2021-01-08 |
| 2020 | 2.08% | USD 0.183 | USD0.014 | 2020-12-09 |
| USD0.014 | 2020-11-09 |
| USD0.014 | 2020-10-09 |
| USD0.014 | 2020-09-09 |
| USD0.015 | 2020-08-07 |
| USD0.015 | 2020-07-09 |
| USD0.015 | 2020-06-09 |
| USD0.017 | 2020-05-08 |
| USD0.02 | 2020-04-09 |
| USD0.022 | 2020-03-09 |
| USD0.023 | 2020-02-07 |
| 2019 | 3.52% | USD 0.31 | USD0.023 | 2019-12-30 |
| USD0.023 | 2019-12-09 |
| USD0.025 | 2019-11-08 |
| USD0.025 | 2019-10-09 |
| USD0.026 | 2019-09-09 |
| USD0.027 | 2019-08-09 |
| USD0.027 | 2019-07-09 |
| USD0.027 | 2019-06-07 |
| USD0.027 | 2019-05-09 |
| USD0.0275 | 2019-04-09 |
| USD0.0255 | 2019-03-08 |
| USD0.027 | 2019-02-08 |
| 2018 | 3.32% | USD 0.292 | USD0.027 | 2018-12-28 |
| USD0.0259 | 2018-12-07 |
| USD0.0265 | 2018-11-09 |
| USD0.0245 | 2018-10-09 |
| USD0.025 | 2018-09-07 |
| USD0.025 | 2018-08-09 |
| USD0.0235 | 2018-07-09 |
| USD0.0242 | 2018-06-08 |
| USD0.0235 | 2018-05-09 |
| USD0.0235 | 2018-04-09 |
| USD0.0208 | 2018-03-09 |
| USD0.023 | 2018-02-09 |
| 2017 | 3.88% | USD 0.341 | USD0.022 | 2017-12-28 |
| USD0.0215 | 2017-12-08 |
| USD0.022 | 2017-11-09 |
| USD0.023 | 2017-10-09 |
| USD0.0225 | 2017-10-06 |
| USD0.024 | 2017-09-08 |
| USD0.024 | 2017-09-07 |
| USD0.025 | 2017-08-08 |
| USD0.025 | 2017-07-06 |
| USD0.026 | 2017-06-08 |
| USD0.026 | 2017-05-08 |
| USD0.027 | 2017-04-06 |
| USD0.026 | 2017-03-08 |
| USD0.027 | 2017-02-08 |
| 2016 | 3.61% | USD 0.318 | USD0.027 | 2016-12-29 |
| USD0.027 | 2016-12-08 |
| USD0.027 | 2016-11-08 |
| USD0.0265 | 2016-10-05 |
| USD0.0265 | 2016-09-08 |
| USD0.0265 | 2016-08-08 |
| USD0.0265 | 2016-07-07 |
| USD0.0265 | 2016-06-08 |
| USD0.026 | 2016-05-06 |
| USD0.0265 | 2016-04-07 |
| USD0.0255 | 2016-03-08 |
| USD0.0265 | 2016-02-08 |
| 2015 | 3.79% | USD 0.334 | USD0.0265 | 2015-12-29 |
| USD0.026 | 2015-12-08 |
| USD0.0275 | 2015-11-06 |
| USD0.028 | 2015-10-07 |
| USD0.028 | 2015-09-08 |
| USD0.028 | 2015-08-06 |
| USD0.028 | 2015-07-08 |
| USD0.029 | 2015-06-08 |
| USD0.0275 | 2015-05-07 |
| USD0.029 | 2015-04-08 |
| USD0.027 | 2015-03-06 |
| USD0.029 | 2015-02-06 |
| 2014 | 3.97% | USD 0.35 | USD0.029 | 2014-12-29 |
| USD0.029 | 2014-12-08 |
| USD0.029 | 2014-11-06 |
| USD0.028 | 2014-10-08 |
| USD0.028 | 2014-09-08 |
| USD0.028 | 2014-08-07 |
| USD0.028 | 2014-07-08 |
| USD0.029 | 2014-06-06 |
| USD0.03 | 2014-05-08 |
| USD0.0315 | 2014-04-08 |
| USD0.0285 | 2014-03-06 |
| USD0.0315 | 2014-02-06 |
| 2013 | 4.77% | USD 0.42 | USD0.0315 | 2013-12-27 |
| USD0.0315 | 2013-12-06 |
| USD0.0315 | 2013-11-07 |
| USD0.0315 | 2013-10-08 |
| USD0.033 | 2013-09-06 |
| USD0.035 | 2013-08-08 |
| USD0.0365 | 2013-07-08 |
| USD0.0375 | 2013-06-06 |
| USD0.0375 | 2013-05-08 |
| USD0.038 | 2013-04-08 |
| USD0.038 | 2013-03-07 |
| USD0.038 | 2013-02-07 |
| 2012 | 4.71% | USD 0.415 | USD0.038 | 2012-12-27 |
| USD0.037 | 2012-12-06 |
| USD0.037 | 2012-11-08 |
| USD0.036 | 2012-10-05 |
| USD0.036 | 2012-09-06 |
| USD0.035 | 2012-08-08 |
| USD0.035 | 2012-07-06 |
| USD0.0345 | 2012-06-07 |
| USD0.033 | 2012-05-08 |
| USD0.033 | 2012-04-05 |
| USD0.03 | 2012-03-08 |
| USD0.03 | 2012-02-08 |
| 2011 | 3.53% | USD 0.311 | USD0.029 | 2011-12-28 |
| USD0.028 | 2011-12-08 |
| USD0.028 | 2011-11-08 |
| USD0.0255 | 2011-10-05 |
| USD0.0255 | 2011-09-08 |
| USD0.0255 | 2011-08-08 |
| USD0.025 | 2011-07-07 |
| USD0.0255 | 2011-06-08 |
| USD0.025 | 2011-05-06 |
| USD0.0255 | 2011-04-07 |
| USD0.0235 | 2011-03-08 |
| USD0.025 | 2011-02-08 |
| 2010 | 3.59% | USD 0.316 | USD0.0255 | 2010-12-29 |
| USD0.0255 | 2010-12-08 |
| USD0.026 | 2010-11-08 |
| USD0.027 | 2010-10-07 |
| USD0.0275 | 2010-09-08 |
| USD0.0275 | 2010-08-06 |
| USD0.0275 | 2010-07-08 |
| USD0.0275 | 2010-06-08 |
| USD0.026 | 2010-05-06 |
| USD0.026 | 2010-04-08 |
| USD0.025 | 2010-03-08 |
| USD0.025 | 2010-02-08 |
| 2009 | 0.57% | USD 0.05 | USD0.025 | 2009-12-29 |
| USD0.025 | 2009-12-08 |