Saba Capital Income & Opportunities Fund
Sponsor: Saba Capital · Inception Mar 9, 1992 · Pays monthly
Market priceShare price
$5.94
+0.51% (+$0.03)
NAVAsset value per share
$7.09
as of Oct 14, 2026 · Nasdaq NAV symbol
Premium / discountPrice vs. assets
16.22% discount *
Indicative: latest price vs latest reported NAV
Distribution rate (price)Payout rate
17.17%
regular, annualised · on NAV 14.39%
Expense ratioAnnual cost
6.93%
fee table, Jul 3, 2025
LeverageBorrowing
Not reported
senior securities not tagged
Quote status: Market closed — last regular-session price · last trade Oct 16, 2026, 4:00 PM EDT (exchange time, ET) · retrieved Oct 16, 2026, 5:15 PM EDTRegular-session prices; extended-hours quotes are not displayed.
Distribution rates
Regular rate on price
17.17%
$1.0200 annualised ÷ $5.94
Reinvest
20.50%
$1 reinvested buys $1.19 of NAV · rate × NAV ÷ price
Regular rate on NAV
14.39%
÷ NAV $7.09 (Oct 14, 2026)
TTM yield (incl. specials)
17.17%
$1.0200 paid in 12 months ÷ price
TTM yield (ex specials)
17.17%
$1.0200 regular only
SEC yield
Not reported
shown only when the fund reports it
Frequency
Monthly
latest $0.0850 · Regular (inferred)
The regular rate annualises the latest regular payment by its frequency; special distributions are never annualised. A distribution rate is not a portfolio income yield and is not a measure of performance — see composition and NAV history below.
Distribution history
400 payments on record
Most recent 60 payments, by ex-date.
| Declared | Ex-date | Record | Paid | Amount | Frequency | Type | Source |
|---|---|---|---|---|---|---|---|
| Sep 30, 2026 | Oct 9, 2026 | Oct 9, 2026 | Oct 30, 2026 | $0.0850 | Monthly | Regular (inferred) | Market data vendor |
| Aug 31, 2026 | Sep 9, 2026 | Sep 9, 2026 | Sep 30, 2026 | $0.0850 | Monthly | Regular (inferred) | Market data vendor |
| Jul 31, 2026 | Aug 11, 2026 | Aug 11, 2026 | Aug 31, 2026 | $0.0850 | Monthly | Regular (inferred) | Market data vendor |
| Jun 30, 2026 | Jul 9, 2026 | Jul 9, 2026 | Jul 31, 2026 | $0.0850 | Monthly | Regular (inferred) | Market data vendor |
| May 29, 2026 | Jun 9, 2026 | Jun 9, 2026 | Jun 30, 2026 | $0.0850 | Monthly | Regular (inferred) | Market data vendor |
| Apr 30, 2026 | May 11, 2026 | May 11, 2026 | May 29, 2026 | $0.0850 | Monthly | Regular (inferred) | Market data vendor |
| Mar 31, 2026 | Apr 13, 2026 | Apr 13, 2026 | Apr 30, 2026 | $0.0850 | Monthly | Regular (inferred) | Market data vendor |
| Feb 27, 2026 | Mar 10, 2026 | Mar 10, 2026 | Mar 31, 2026 | $0.0850 | Monthly | Regular (inferred) | Market data vendor |
| Jan 30, 2026 | Feb 10, 2026 | Feb 10, 2026 | Feb 27, 2026 | $0.0850 | Monthly | Regular (inferred) | Market data vendor |
| Jan 2, 2026 | Jan 12, 2026 | Jan 12, 2026 | Jan 30, 2026 | $0.0850 | Monthly | Regular (inferred) | Market data vendor |
| Nov 28, 2025 | Dec 9, 2025 | Dec 9, 2025 | Dec 31, 2025 | $0.0850 | Monthly | Regular (inferred) | Market data vendor |
| Oct 31, 2025 | Nov 10, 2025 | Nov 11, 2025 | Nov 28, 2025 | $0.0850 | Monthly | Regular (inferred) | Market data vendor |
| Sep 30, 2025 | Oct 9, 2025 | Oct 9, 2025 | Oct 31, 2025 | $0.0850 | Monthly | Regular (inferred) | Market data vendor |
| Aug 29, 2025 | Sep 10, 2025 | Sep 10, 2025 | Sep 30, 2025 | $0.0850 | Monthly | Regular (inferred) | Market data vendor |
| Jul 31, 2025 | Aug 11, 2025 | Aug 11, 2025 | Aug 29, 2025 | $0.0850 | Monthly | Regular (inferred) | Market data vendor |
| Jun 30, 2025 | Jul 9, 2025 | Jul 9, 2025 | Jul 31, 2025 | $0.0850 | Monthly | Regular (inferred) | Market data vendor |
| May 30, 2025 | Jun 10, 2025 | Jun 10, 2025 | Jun 30, 2025 | $0.0850 | Monthly | Regular (inferred) | Market data vendor |
| May 1, 2025 | May 9, 2025 | May 9, 2025 | May 30, 2025 | $0.0850 | Monthly | Regular (inferred) | Market data vendor |
| Apr 1, 2025 | Apr 9, 2025 | Apr 9, 2025 | Apr 30, 2025 | $0.0850 | Monthly | Regular (inferred) | Market data vendor |
| Mar 3, 2025 | Mar 11, 2025 | Mar 11, 2025 | Mar 31, 2025 | $0.0850 | Monthly | Regular (inferred) | Market data vendor |
| Feb 3, 2025 | Feb 11, 2025 | Feb 11, 2025 | Feb 28, 2025 | $0.0850 | Monthly | Regular (inferred) | Market data vendor |
| Dec 31, 2024 | Jan 10, 2025 | Jan 10, 2025 | Jan 31, 2025 | $0.0850 | Monthly | Regular (inferred) | Market data vendor |
| Dec 2, 2024 | Dec 10, 2024 | Dec 10, 2024 | Dec 31, 2024 | $0.0850 | Monthly | Regular (inferred) | Market data vendor |
| Nov 1, 2024 | Nov 8, 2024 | Nov 11, 2024 | Nov 29, 2024 | $0.0850 | Monthly | Regular (inferred) | Market data vendor |
| Sep 30, 2024 | Oct 9, 2024 | Oct 9, 2024 | Oct 31, 2024 | $0.0850 | Monthly | Regular (inferred) | Market data vendor |
| Aug 30, 2024 | Sep 10, 2024 | Sep 10, 2024 | Sep 30, 2024 | $0.0850 | Monthly | Regular (inferred) | Market data vendor |
| Jul 31, 2024 | Aug 9, 2024 | Aug 9, 2024 | Aug 30, 2024 | $0.0850 | Monthly | Regular (inferred) | Market data vendor |
| Jun 28, 2024 | Jul 9, 2024 | Jul 9, 2024 | Jul 31, 2024 | $0.0850 | Monthly | Regular (inferred) | Market data vendor |
| May 31, 2024 | Jun 11, 2024 | Jun 11, 2024 | Jun 28, 2024 | $0.0850 | Monthly | Regular (inferred) | Market data vendor |
| Apr 30, 2024 | May 8, 2024 | May 9, 2024 | May 31, 2024 | $0.0850 | Monthly | Regular (inferred) | Market data vendor |
| Mar 28, 2024 | Apr 8, 2024 | Apr 9, 2024 | Apr 30, 2024 | $0.0850 | Monthly | Regular (inferred) | Market data vendor |
| Feb 29, 2024 | Mar 8, 2024 | Mar 11, 2024 | Mar 28, 2024 | $0.0850 | Monthly | Regular (inferred) | Market data vendor |
| Feb 1, 2024 | Feb 8, 2024 | Feb 9, 2024 | Feb 29, 2024 | $0.0850 | — | Regular (inferred) | Market data vendor |
| Dec 22, 2023 | Dec 28, 2023 | Dec 29, 2023 | Jan 19, 2024 | $0.1990 | — | Special (inferred) | Market data vendor |
| Nov 30, 2023 | Dec 8, 2023 | Dec 11, 2023 | Dec 29, 2023 | $0.0850 | Monthly | Regular (inferred) | Market data vendor |
| Oct 31, 2023 | Nov 8, 2023 | Nov 9, 2023 | Nov 30, 2023 | $0.0850 | Monthly | Regular (inferred) | Market data vendor |
| Sep 29, 2023 | Oct 6, 2023 | Oct 10, 2023 | Oct 31, 2023 | $0.0850 | Monthly | Regular (inferred) | Market data vendor |
| Aug 31, 2023 | Sep 8, 2023 | Sep 11, 2023 | Sep 29, 2023 | $0.0850 | Monthly | Regular (inferred) | Market data vendor |
| Aug 1, 2023 | Aug 8, 2023 | Aug 9, 2023 | Aug 31, 2023 | $0.0850 | Monthly | Regular (inferred) | Market data vendor |
| Jun 30, 2023 | Jul 10, 2023 | Jul 11, 2023 | Jul 31, 2023 | $0.0850 | Monthly | Regular (inferred) | Market data vendor |
| May 31, 2023 | Jun 8, 2023 | Jun 9, 2023 | Jun 30, 2023 | $0.0860 | Monthly | Regular (inferred) | Market data vendor |
| Apr 28, 2023 | May 8, 2023 | May 9, 2023 | May 31, 2023 | $0.0880 | Monthly | Regular (inferred) | Market data vendor |
| Mar 31, 2023 | Apr 10, 2023 | Apr 11, 2023 | Apr 28, 2023 | $0.0870 | Monthly | Regular (inferred) | Market data vendor |
| Feb 28, 2023 | Mar 8, 2023 | Mar 9, 2023 | Mar 31, 2023 | $0.0890 | Monthly | Regular (inferred) | Market data vendor |
| Jan 31, 2023 | Feb 8, 2023 | Feb 9, 2023 | Feb 28, 2023 | $0.0890 | Monthly | Regular (inferred) | Market data vendor |
| Dec 30, 2022 | Jan 9, 2023 | Jan 10, 2023 | Jan 31, 2023 | $0.0870 | Monthly | Regular (inferred) | Market data vendor |
| Nov 30, 2022 | Dec 9, 2022 | Dec 12, 2022 | Dec 30, 2022 | $0.0870 | Monthly | Regular (inferred) | Market data vendor |
| Oct 31, 2022 | Nov 8, 2022 | Nov 9, 2022 | Nov 30, 2022 | $0.0860 | Monthly | Regular (inferred) | Market data vendor |
| Sep 30, 2022 | Oct 7, 2022 | Oct 11, 2022 | Oct 31, 2022 | $0.0880 | Monthly | Regular (inferred) | Market data vendor |
| Aug 31, 2022 | Sep 8, 2022 | Sep 9, 2022 | Sep 30, 2022 | $0.0910 | Monthly | Regular (inferred) | Market data vendor |
| Jul 29, 2022 | Aug 8, 2022 | Aug 9, 2022 | Aug 31, 2022 | $0.0890 | Monthly | Regular (inferred) | Market data vendor |
| — | Jul 8, 2022 | Jul 11, 2022 | Jul 29, 2022 | $0.0900 | Monthly | Regular (inferred) | Market data vendor |
| May 31, 2022 | Jun 7, 2022 | Jun 8, 2022 | Jun 30, 2022 | $0.0920 | Monthly | Regular (inferred) | Market data vendor |
| May 2, 2022 | May 23, 2022 | May 24, 2022 | May 31, 2022 | $0.0470 | Monthly | Regular (inferred) | Market data vendor |
| Apr 1, 2022 | Apr 8, 2022 | Apr 11, 2022 | Apr 29, 2022 | $0.0470 | Monthly | Regular (inferred) | Market data vendor |
| Feb 28, 2022 | Mar 8, 2022 | Mar 9, 2022 | Mar 31, 2022 | $0.0480 | Monthly | Regular (inferred) | Market data vendor |
| Feb 1, 2022 | Feb 8, 2022 | Feb 9, 2022 | Feb 28, 2022 | $0.0480 | Monthly | Regular (inferred) | Market data vendor |
| — | Jan 7, 2022 | Jan 10, 2022 | Jan 26, 2022 | $0.0480 | Monthly | Regular (inferred) | Market data vendor |
| Dec 1, 2021 | Dec 9, 2021 | Dec 10, 2021 | Dec 23, 2021 | $0.0330 | Monthly | Regular (inferred) | Market data vendor |
| Oct 29, 2021 | Nov 9, 2021 | Nov 10, 2021 | Nov 23, 2021 | $0.0330 | Monthly | Regular (inferred) | Market data vendor |
| Sep 30, 2021 | Oct 8, 2021 | Oct 12, 2021 | Oct 25, 2021 | $0.0330 | Monthly | Regular (inferred) | Market data vendor |
| Aug 31, 2021 | Sep 9, 2021 | Sep 10, 2021 | Sep 23, 2021 | $0.0330 | Monthly | Regular (inferred) | Market data vendor |
| Aug 2, 2021 | Aug 9, 2021 | Aug 10, 2021 | Aug 23, 2021 | $0.0330 | Monthly | Regular (inferred) | Market data vendor |
| Jul 1, 2021 | Jul 9, 2021 | Jul 12, 2021 | Jul 22, 2021 | $0.0330 | Monthly | Regular (inferred) | Market data vendor |
| May 28, 2021 | Jun 9, 2021 | Jun 10, 2021 | Jun 22, 2021 | $0.0070 | Monthly | Regular (inferred) | Market data vendor |
| — | May 7, 2021 | May 10, 2021 | May 17, 2021 | $0.0070 | Monthly | Regular (inferred) | Market data vendor |
| — | Apr 9, 2021 | Apr 12, 2021 | Apr 22, 2021 | $0.0110 | Monthly | Regular (inferred) | Market data vendor |
| — | Mar 9, 2021 | Mar 10, 2021 | Mar 22, 2021 | $0.0110 | Monthly | Regular (inferred) | Market data vendor |
| — | Feb 9, 2021 | Feb 10, 2021 | Feb 23, 2021 | $0.0120 | Monthly | Regular (inferred) | Market data vendor |
| — | Jan 8, 2021 | Jan 11, 2021 | Jan 25, 2021 | $0.0140 | Monthly | Regular (inferred) | Market data vendor |
| — | Dec 9, 2020 | Dec 10, 2020 | Dec 22, 2020 | $0.0140 | Monthly | Regular (inferred) | Market data vendor |
| — | Nov 9, 2020 | Nov 10, 2020 | Nov 23, 2020 | $0.0140 | Monthly | Regular (inferred) | Market data vendor |
| — | Oct 9, 2020 | Oct 13, 2020 | Oct 22, 2020 | $0.0140 | Monthly | Regular (inferred) | Market data vendor |
| — | Sep 9, 2020 | Sep 10, 2020 | Sep 22, 2020 | $0.0140 | Monthly | Regular (inferred) | Market data vendor |
| — | Aug 7, 2020 | Aug 10, 2020 | Aug 24, 2020 | $0.0150 | Monthly | Regular (inferred) | Market data vendor |
| — | Jul 9, 2020 | Jul 10, 2020 | Jul 22, 2020 | $0.0150 | Monthly | Regular (inferred) | Market data vendor |
| — | Jun 9, 2020 | Jun 10, 2020 | Jun 22, 2020 | $0.0150 | Monthly | Regular (inferred) | Market data vendor |
| — | May 8, 2020 | May 11, 2020 | May 22, 2020 | $0.0170 | Monthly | Regular (inferred) | Market data vendor |
| — | Apr 9, 2020 | Apr 13, 2020 | Apr 22, 2020 | $0.0200 | Monthly | Regular (inferred) | Market data vendor |
| — | Mar 9, 2020 | Mar 10, 2020 | Mar 23, 2020 | $0.0220 | Monthly | Regular (inferred) | Market data vendor |
| — | Feb 7, 2020 | Feb 10, 2020 | Feb 25, 2020 | $0.0230 | Monthly | Regular (inferred) | Market data vendor |
| — | Dec 30, 2019 | Dec 31, 2019 | Jan 13, 2020 | $0.0230 | Monthly | Regular (inferred) | Market data vendor |
| — | Dec 9, 2019 | Dec 10, 2019 | Dec 23, 2019 | $0.0232 | Monthly | Regular (inferred) | Market data vendor |
| — | Nov 8, 2019 | Nov 12, 2019 | Nov 22, 2019 | $0.0250 | Monthly | Regular (inferred) | Market data vendor |
| — | Oct 9, 2019 | Oct 10, 2019 | Oct 22, 2019 | $0.0250 | Monthly | Regular (inferred) | Market data vendor |
| — | Sep 9, 2019 | Sep 10, 2019 | Sep 23, 2019 | $0.0260 | Monthly | Regular (inferred) | Market data vendor |
| — | Aug 9, 2019 | Aug 12, 2019 | Aug 22, 2019 | $0.0270 | Monthly | Regular (inferred) | Market data vendor |
| — | Jul 9, 2019 | Jul 10, 2019 | Jul 22, 2019 | $0.0270 | Monthly | Regular (inferred) | Market data vendor |
| — | Jun 7, 2019 | Jun 10, 2019 | Jun 24, 2019 | $0.0280 | Monthly | Regular (inferred) | Market data vendor |
| — | May 9, 2019 | May 10, 2019 | May 22, 2019 | $0.0270 | Monthly | Regular (inferred) | Market data vendor |
| — | Apr 9, 2019 | Apr 10, 2019 | Apr 23, 2019 | $0.0280 | Monthly | Regular (inferred) | Market data vendor |
| — | Mar 8, 2019 | Mar 11, 2019 | Mar 22, 2019 | $0.0260 | Monthly | Regular (inferred) | Market data vendor |
| — | Feb 8, 2019 | Feb 11, 2019 | Feb 25, 2019 | $0.0270 | Monthly | Regular (inferred) | Market data vendor |
| — | Dec 28, 2018 | Dec 31, 2018 | Jan 11, 2019 | $0.0270 | Monthly | Regular (inferred) | Market data vendor |
| — | Dec 7, 2018 | Dec 10, 2018 | Dec 24, 2018 | $0.0259 | Monthly | Regular (inferred) | Market data vendor |
| — | Nov 8, 2018 | Nov 12, 2018 | Nov 23, 2018 | $0.0270 | Monthly | Regular (inferred) | Market data vendor |
| — | Oct 9, 2018 | Oct 10, 2018 | Oct 22, 2018 | $0.0250 | Monthly | Regular (inferred) | Market data vendor |
| — | Sep 7, 2018 | Sep 10, 2018 | Sep 24, 2018 | $0.0250 | Monthly | Regular (inferred) | Market data vendor |
| — | Aug 9, 2018 | Aug 10, 2018 | Aug 22, 2018 | $0.0250 | Monthly | Regular (inferred) | Market data vendor |
| — | Jul 9, 2018 | Jul 10, 2018 | Jul 23, 2018 | $0.0240 | Monthly | Regular (inferred) | Market data vendor |
| — | Jun 8, 2018 | Jun 11, 2018 | Jun 22, 2018 | $0.0240 | Monthly | Regular (inferred) | Market data vendor |
| — | May 9, 2018 | May 10, 2018 | May 22, 2018 | $0.0240 | Monthly | Regular (inferred) | Market data vendor |
| — | Apr 9, 2018 | Apr 10, 2018 | Apr 23, 2018 | $0.0240 | Monthly | Regular (inferred) | Market data vendor |
| — | Mar 9, 2018 | Mar 12, 2018 | Mar 22, 2018 | $0.0210 | Monthly | Regular (inferred) | Market data vendor |
| — | Feb 9, 2018 | Feb 12, 2018 | Feb 23, 2018 | $0.0230 | Monthly | Regular (inferred) | Market data vendor |
| — | Dec 28, 2017 | Dec 29, 2017 | Jan 11, 2018 | $0.0220 | Monthly | Regular (inferred) | Market data vendor |
| — | Dec 8, 2017 | Dec 11, 2017 | Dec 22, 2017 | $0.0220 | Monthly | Regular (inferred) | Market data vendor |
| — | Nov 9, 2017 | Nov 10, 2017 | Nov 22, 2017 | $0.0220 | Monthly | Regular (inferred) | Market data vendor |
| — | Oct 6, 2017 | Oct 10, 2017 | Oct 23, 2017 | $0.0230 | Monthly | Regular (inferred) | Market data vendor |
| — | Sep 8, 2017 | Sep 11, 2017 | Sep 22, 2017 | $0.0240 | Monthly | Regular (inferred) | Market data vendor |
| — | Aug 8, 2017 | Aug 10, 2017 | Aug 22, 2017 | $0.0250 | Monthly | Regular (inferred) | Market data vendor |
| — | Jul 6, 2017 | Jul 10, 2017 | Jul 24, 2017 | $0.0250 | Monthly | Regular (inferred) | Market data vendor |
| — | Jun 8, 2017 | Jun 12, 2017 | Jun 22, 2017 | $0.0260 | Monthly | Regular (inferred) | Market data vendor |
| — | May 8, 2017 | May 10, 2017 | May 22, 2017 | $0.0260 | Monthly | Regular (inferred) | Market data vendor |
| — | Apr 6, 2017 | Apr 10, 2017 | Apr 24, 2017 | $0.0270 | Monthly | Regular (inferred) | Market data vendor |
| — | Mar 8, 2017 | Mar 10, 2017 | Mar 22, 2017 | $0.0260 | Monthly | Regular (inferred) | Market data vendor |
| — | Feb 8, 2017 | Feb 10, 2017 | Feb 22, 2017 | $0.0270 | Monthly | Regular (inferred) | Market data vendor |
| Dec 21, 2016 | Dec 29, 2016 | Jan 3, 2017 | Jan 12, 2017 | $0.0270 | — | Regular (inferred) | Market data vendor |
| — | Dec 8, 2016 | — | — | $0.0270 | Monthly | Regular (inferred) | Market data vendor |
| — | Nov 8, 2016 | — | — | $0.0270 | Monthly | Regular (inferred) | Market data vendor |
| — | Oct 5, 2016 | — | — | $0.0270 | Monthly | Regular (inferred) | Market data vendor |
| — | Sep 8, 2016 | — | — | $0.0270 | Monthly | Regular (inferred) | Market data vendor |
| — | Aug 8, 2016 | — | — | $0.0270 | Monthly | Regular (inferred) | Market data vendor |
| — | Jul 7, 2016 | — | — | $0.0270 | Monthly | Regular (inferred) | Market data vendor |
| — | Jun 8, 2016 | — | — | $0.0270 | Monthly | Regular (inferred) | Market data vendor |
| — | May 6, 2016 | — | — | $0.0260 | Monthly | Regular (inferred) | Market data vendor |
| — | Apr 7, 2016 | — | — | $0.0270 | Monthly | Regular (inferred) | Market data vendor |
| — | Mar 8, 2016 | — | — | $0.0260 | Monthly | Regular (inferred) | Market data vendor |
| — | Feb 8, 2016 | — | — | $0.0270 | Monthly | Regular (inferred) | Market data vendor |
| — | Dec 29, 2015 | — | — | $0.0270 | Monthly | Regular (inferred) | Market data vendor |
| — | Dec 8, 2015 | — | — | $0.0260 | Monthly | Regular (inferred) | Market data vendor |
| — | Nov 6, 2015 | — | — | $0.0280 | Monthly | Regular (inferred) | Market data vendor |
| — | Oct 7, 2015 | — | — | $0.0280 | Monthly | Regular (inferred) | Market data vendor |
| — | Sep 8, 2015 | — | — | $0.0280 | Monthly | Regular (inferred) | Market data vendor |
| — | Aug 6, 2015 | — | — | $0.0280 | Monthly | Regular (inferred) | Market data vendor |
| — | Jul 8, 2015 | — | — | $0.0280 | Monthly | Regular (inferred) | Market data vendor |
| — | Jun 8, 2015 | — | — | $0.0290 | Monthly | Regular (inferred) | Market data vendor |
| — | May 7, 2015 | — | — | $0.0280 | Monthly | Regular (inferred) | Market data vendor |
| — | Apr 8, 2015 | — | — | $0.0290 | Monthly | Regular (inferred) | Market data vendor |
| — | Mar 6, 2015 | — | — | $0.0270 | Monthly | Regular (inferred) | Market data vendor |
| — | Feb 6, 2015 | — | — | $0.0290 | Monthly | Regular (inferred) | Market data vendor |
| — | Dec 29, 2014 | — | — | $0.0290 | Monthly | Regular (inferred) | Market data vendor |
| — | Dec 8, 2014 | — | — | $0.0290 | Monthly | Regular (inferred) | Market data vendor |
| — | Nov 6, 2014 | — | — | $0.0290 | Monthly | Regular (inferred) | Market data vendor |
| — | Oct 8, 2014 | — | — | $0.0280 | Monthly | Regular (inferred) | Market data vendor |
| — | Sep 8, 2014 | — | — | $0.0280 | Monthly | Regular (inferred) | Market data vendor |
| — | Aug 7, 2014 | — | — | $0.0280 | Monthly | Regular (inferred) | Market data vendor |
| — | Jul 8, 2014 | — | — | $0.0280 | Monthly | Regular (inferred) | Market data vendor |
| — | Jun 6, 2014 | — | — | $0.0290 | Monthly | Regular (inferred) | Market data vendor |
| — | May 8, 2014 | — | — | $0.0300 | Monthly | Regular (inferred) | Market data vendor |
| — | Apr 8, 2014 | — | — | $0.0320 | Monthly | Regular (inferred) | Market data vendor |
| — | Mar 6, 2014 | — | — | $0.0290 | Monthly | Regular (inferred) | Market data vendor |
| — | Feb 6, 2014 | — | — | $0.0320 | Monthly | Regular (inferred) | Market data vendor |
| — | Dec 27, 2013 | — | — | $0.0320 | Monthly | Regular (inferred) | Market data vendor |
| — | Dec 6, 2013 | — | — | $0.0320 | Monthly | Regular (inferred) | Market data vendor |
| — | Nov 7, 2013 | — | — | $0.0320 | Monthly | Regular (inferred) | Market data vendor |
| — | Oct 8, 2013 | — | — | $0.0320 | Monthly | Regular (inferred) | Market data vendor |
| — | Sep 6, 2013 | — | — | $0.0330 | Monthly | Regular (inferred) | Market data vendor |
| — | Aug 8, 2013 | — | — | $0.0350 | Monthly | Regular (inferred) | Market data vendor |
| — | Jul 8, 2013 | — | — | $0.0360 | Monthly | Regular (inferred) | Market data vendor |
| — | Jun 6, 2013 | — | — | $0.0370 | Monthly | Regular (inferred) | Market data vendor |
| — | May 8, 2013 | — | — | $0.0370 | Monthly | Regular (inferred) | Market data vendor |
| — | Apr 8, 2013 | — | — | $0.0380 | Monthly | Regular (inferred) | Market data vendor |
| — | Mar 7, 2013 | — | — | $0.0380 | Monthly | Regular (inferred) | Market data vendor |
| — | Feb 7, 2013 | — | — | $0.0380 | Monthly | Regular (inferred) | Market data vendor |
| — | Dec 27, 2012 | — | — | $0.0380 | Monthly | Regular (inferred) | Market data vendor |
| — | Dec 6, 2012 | — | — | $0.0370 | Monthly | Regular (inferred) | Market data vendor |
| — | Nov 8, 2012 | — | — | $0.0370 | Monthly | Regular (inferred) | Market data vendor |
| — | Oct 5, 2012 | — | — | $0.0360 | Monthly | Regular (inferred) | Market data vendor |
| — | Sep 6, 2012 | — | — | $0.0360 | Monthly | Regular (inferred) | Market data vendor |
| — | Aug 8, 2012 | — | — | $0.0350 | Monthly | Regular (inferred) | Market data vendor |
| — | Jul 6, 2012 | — | — | $0.0350 | Monthly | Regular (inferred) | Market data vendor |
| — | Jun 7, 2012 | — | — | $0.0350 | Monthly | Regular (inferred) | Market data vendor |
| — | May 8, 2012 | — | — | $0.0330 | Monthly | Regular (inferred) | Market data vendor |
| — | Apr 5, 2012 | — | — | $0.0330 | Monthly | Regular (inferred) | Market data vendor |
| — | Mar 8, 2012 | — | — | $0.0300 | Monthly | Regular (inferred) | Market data vendor |
| — | Feb 8, 2012 | — | — | $0.0300 | Monthly | Regular (inferred) | Market data vendor |
| — | Dec 28, 2011 | — | — | $0.0290 | Monthly | Regular (inferred) | Market data vendor |
| — | Dec 8, 2011 | — | — | $0.0280 | Monthly | Regular (inferred) | Market data vendor |
| — | Nov 8, 2011 | — | — | $0.0280 | Monthly | Regular (inferred) | Market data vendor |
| — | Oct 5, 2011 | — | — | $0.0260 | Monthly | Regular (inferred) | Market data vendor |
| — | Sep 8, 2011 | — | — | $0.0260 | Monthly | Regular (inferred) | Market data vendor |
| — | Aug 8, 2011 | — | — | $0.0260 | Monthly | Regular (inferred) | Market data vendor |
| — | Jul 7, 2011 | — | — | $0.0250 | Monthly | Regular (inferred) | Market data vendor |
| — | Jun 8, 2011 | — | — | $0.0260 | Monthly | Regular (inferred) | Market data vendor |
| — | May 6, 2011 | — | — | $0.0250 | Monthly | Regular (inferred) | Market data vendor |
| — | Apr 7, 2011 | — | — | $0.0260 | Monthly | Regular (inferred) | Market data vendor |
| — | Mar 8, 2011 | — | — | $0.0240 | Monthly | Regular (inferred) | Market data vendor |
| — | Feb 8, 2011 | — | — | $0.0250 | Monthly | Regular (inferred) | Market data vendor |
| — | Dec 29, 2010 | — | — | $0.0260 | Monthly | Regular (inferred) | Market data vendor |
| — | Dec 8, 2010 | — | — | $0.0260 | Monthly | Regular (inferred) | Market data vendor |
| — | Nov 8, 2010 | — | — | $0.0260 | Monthly | Regular (inferred) | Market data vendor |
| — | Oct 7, 2010 | — | — | $0.0270 | Monthly | Regular (inferred) | Market data vendor |
| — | Sep 8, 2010 | — | — | $0.0280 | Monthly | Regular (inferred) | Market data vendor |
| — | Aug 6, 2010 | — | — | $0.0280 | Monthly | Regular (inferred) | Market data vendor |
| — | Jul 8, 2010 | — | — | $0.0280 | Monthly | Regular (inferred) | Market data vendor |
| — | Jun 8, 2010 | — | — | $0.0280 | Monthly | Regular (inferred) | Market data vendor |
| — | May 6, 2010 | — | — | $0.0260 | Monthly | Regular (inferred) | Market data vendor |
| — | Apr 8, 2010 | — | — | $0.0260 | Monthly | Regular (inferred) | Market data vendor |
| — | Mar 8, 2010 | — | — | $0.0250 | Monthly | Regular (inferred) | Market data vendor |
| — | Feb 8, 2010 | — | — | $0.0250 | Monthly | Regular (inferred) | Market data vendor |
| — | Dec 29, 2009 | — | — | $0.0250 | Monthly | Regular (inferred) | Market data vendor |
| — | Dec 8, 2009 | — | — | $0.0250 | Monthly | Regular (inferred) | Market data vendor |
| — | Nov 6, 2009 | — | — | $0.0280 | Monthly | Regular (inferred) | Market data vendor |
| — | Oct 8, 2009 | — | — | $0.0320 | Monthly | Regular (inferred) | Market data vendor |
| — | Sep 8, 2009 | — | — | $0.0320 | Monthly | Regular (inferred) | Market data vendor |
| — | Aug 6, 2009 | — | — | $0.0320 | Monthly | Regular (inferred) | Market data vendor |
| — | Jul 8, 2009 | — | — | $0.0220 | Monthly | Regular (inferred) | Market data vendor |
| — | Jun 8, 2009 | — | — | $0.0230 | Monthly | Regular (inferred) | Market data vendor |
| — | May 7, 2009 | — | — | $0.0230 | Monthly | Regular (inferred) | Market data vendor |
| — | Apr 8, 2009 | — | — | $0.0240 | Monthly | Regular (inferred) | Market data vendor |
| — | Mar 6, 2009 | — | — | $0.0240 | Monthly | Regular (inferred) | Market data vendor |
| — | Feb 6, 2009 | — | — | $0.0280 | Monthly | Regular (inferred) | Market data vendor |
| — | Dec 29, 2008 | — | — | $0.0340 | Monthly | Regular (inferred) | Market data vendor |
| — | Dec 8, 2008 | — | — | $0.0340 | Monthly | Regular (inferred) | Market data vendor |
| — | Nov 6, 2008 | — | — | $0.0340 | Monthly | Regular (inferred) | Market data vendor |
| — | Oct 8, 2008 | — | — | $0.0300 | Monthly | Regular (inferred) | Market data vendor |
| — | Sep 8, 2008 | — | — | $0.0320 | Monthly | Regular (inferred) | Market data vendor |
| — | Aug 7, 2008 | — | — | $0.0320 | Monthly | Regular (inferred) | Market data vendor |
| — | Jul 8, 2008 | — | — | $0.0320 | Monthly | Regular (inferred) | Market data vendor |
| — | Jun 6, 2008 | — | — | $0.0340 | Monthly | Regular (inferred) | Market data vendor |
| — | May 8, 2008 | — | — | $0.0340 | Monthly | Regular (inferred) | Market data vendor |
| — | Apr 8, 2008 | — | — | $0.0420 | Monthly | Regular (inferred) | Market data vendor |
| — | Mar 6, 2008 | — | — | $0.0440 | Monthly | Regular (inferred) | Market data vendor |
| — | Feb 7, 2008 | — | — | $0.0460 | Monthly | Regular (inferred) | Market data vendor |
| — | Dec 27, 2007 | Dec 31, 2007 | Jan 10, 2008 | $0.0475 | — | Regular (inferred) | Market data vendor |
| — | Dec 6, 2007 | — | — | $0.0470 | Monthly | Regular (inferred) | Market data vendor |
| — | Nov 7, 2007 | — | — | $0.0480 | Monthly | Regular (inferred) | Market data vendor |
| — | Oct 5, 2007 | — | — | $0.0470 | Monthly | Regular (inferred) | Market data vendor |
| — | Sep 6, 2007 | — | — | $0.0480 | Monthly | Regular (inferred) | Market data vendor |
| — | Aug 8, 2007 | — | — | $0.0480 | Monthly | Regular (inferred) | Market data vendor |
| — | Jul 6, 2007 | — | — | $0.0470 | Monthly | Regular (inferred) | Market data vendor |
| — | Jun 7, 2007 | — | — | $0.0480 | Monthly | Regular (inferred) | Market data vendor |
| — | May 8, 2007 | — | — | $0.0470 | Monthly | Regular (inferred) | Market data vendor |
| — | Apr 5, 2007 | — | — | $0.0480 | Monthly | Regular (inferred) | Market data vendor |
| — | Mar 8, 2007 | — | — | $0.0450 | Monthly | Regular (inferred) | Market data vendor |
| — | Feb 8, 2007 | — | — | $0.0480 | Monthly | Regular (inferred) | Market data vendor |
| — | Dec 27, 2006 | — | — | $0.0480 | Monthly | Regular (inferred) | Market data vendor |
| — | Dec 7, 2006 | — | — | $0.0470 | Monthly | Regular (inferred) | Market data vendor |
| — | Nov 8, 2006 | — | — | $0.0480 | Monthly | Regular (inferred) | Market data vendor |
| — | Oct 5, 2006 | — | — | $0.0470 | Monthly | Regular (inferred) | Market data vendor |
| — | Sep 7, 2006 | — | — | $0.0480 | Monthly | Regular (inferred) | Market data vendor |
| — | Aug 8, 2006 | — | — | $0.0480 | Monthly | Regular (inferred) | Market data vendor |
| — | Jul 6, 2006 | — | — | $0.0460 | Monthly | Regular (inferred) | Market data vendor |
| — | Jun 8, 2006 | — | — | $0.0460 | Monthly | Regular (inferred) | Market data vendor |
| — | May 8, 2006 | — | — | $0.0450 | Monthly | Regular (inferred) | Market data vendor |
| — | Apr 6, 2006 | — | — | $0.0440 | Monthly | Regular (inferred) | Market data vendor |
| — | Mar 8, 2006 | — | — | $0.0400 | Monthly | Regular (inferred) | Market data vendor |
| — | Feb 8, 2006 | — | — | $0.0420 | Monthly | Regular (inferred) | Market data vendor |
| — | Dec 28, 2005 | — | — | $0.0400 | Monthly | Regular (inferred) | Market data vendor |
| — | Dec 8, 2005 | — | — | $0.0390 | Monthly | Regular (inferred) | Market data vendor |
| — | Nov 8, 2005 | — | — | $0.0390 | Monthly | Regular (inferred) | Market data vendor |
| — | Oct 5, 2005 | — | — | $0.0380 | Monthly | Regular (inferred) | Market data vendor |
| — | Sep 8, 2005 | — | — | $0.0390 | Monthly | Regular (inferred) | Market data vendor |
| — | Aug 8, 2005 | — | — | $0.0390 | Monthly | Regular (inferred) | Market data vendor |
| — | Jul 7, 2005 | — | — | $0.0380 | Monthly | Regular (inferred) | Market data vendor |
| — | Jun 8, 2005 | — | — | $0.0380 | Monthly | Regular (inferred) | Market data vendor |
| — | May 6, 2005 | — | — | $0.0370 | Monthly | Regular (inferred) | Market data vendor |
| — | Apr 7, 2005 | — | — | $0.0370 | Monthly | Regular (inferred) | Market data vendor |
| — | Mar 8, 2005 | — | — | $0.0340 | Monthly | Regular (inferred) | Market data vendor |
| — | Feb 8, 2005 | — | — | $0.0360 | Monthly | Regular (inferred) | Market data vendor |
| — | Dec 29, 2004 | — | — | $0.0360 | Monthly | Regular (inferred) | Market data vendor |
| — | Dec 8, 2004 | — | — | $0.0360 | Monthly | Regular (inferred) | Market data vendor |
| — | Nov 8, 2004 | — | — | $0.0370 | Monthly | Regular (inferred) | Market data vendor |
| — | Oct 6, 2004 | — | — | $0.0350 | Monthly | Regular (inferred) | Market data vendor |
| — | Sep 8, 2004 | — | — | $0.0360 | Monthly | Regular (inferred) | Market data vendor |
| — | Aug 6, 2004 | — | — | $0.0360 | Monthly | Regular (inferred) | Market data vendor |
| — | Jul 8, 2004 | — | — | $0.0350 | Monthly | Regular (inferred) | Market data vendor |
| — | Jun 8, 2004 | — | — | $0.0350 | Monthly | Regular (inferred) | Market data vendor |
| — | May 6, 2004 | — | — | $0.0340 | Monthly | Regular (inferred) | Market data vendor |
| — | Apr 7, 2004 | — | — | $0.0350 | Monthly | Regular (inferred) | Market data vendor |
| — | Mar 8, 2004 | — | — | $0.0340 | Monthly | Regular (inferred) | Market data vendor |
| — | Feb 6, 2004 | — | — | $0.0360 | Monthly | Regular (inferred) | Market data vendor |
| — | Dec 29, 2003 | — | — | $0.0360 | Monthly | Regular (inferred) | Market data vendor |
| — | Dec 8, 2003 | — | — | $0.0350 | Monthly | Regular (inferred) | Market data vendor |
| — | Nov 6, 2003 | — | — | $0.0350 | Monthly | Regular (inferred) | Market data vendor |
| — | Oct 8, 2003 | — | — | $0.0340 | Monthly | Regular (inferred) | Market data vendor |
| — | Sep 8, 2003 | — | — | $0.0350 | Monthly | Regular (inferred) | Market data vendor |
| — | Aug 7, 2003 | — | — | $0.0360 | Monthly | Regular (inferred) | Market data vendor |
| — | Jul 8, 2003 | — | — | $0.0340 | Monthly | Regular (inferred) | Market data vendor |
| — | Jun 6, 2003 | — | — | $0.0360 | Monthly | Regular (inferred) | Market data vendor |
| — | May 8, 2003 | — | — | $0.0350 | Monthly | Regular (inferred) | Market data vendor |
| — | Apr 8, 2003 | — | — | $0.0360 | Monthly | Regular (inferred) | Market data vendor |
| — | Mar 6, 2003 | — | — | $0.0330 | Monthly | Regular (inferred) | Market data vendor |
| — | Feb 6, 2003 | — | — | $0.0370 | Monthly | Regular (inferred) | Market data vendor |
| — | Dec 27, 2002 | — | — | $0.0390 | Monthly | Regular (inferred) | Market data vendor |
| — | Dec 6, 2002 | — | — | $0.0390 | Monthly | Regular (inferred) | Market data vendor |
| — | Nov 7, 2002 | — | — | $0.0390 | Monthly | Regular (inferred) | Market data vendor |
| — | Oct 8, 2002 | — | — | $0.0390 | Monthly | Regular (inferred) | Market data vendor |
| — | Sep 6, 2002 | — | — | $0.0390 | Monthly | Regular (inferred) | Market data vendor |
| — | Aug 8, 2002 | — | — | $0.0410 | Monthly | Regular (inferred) | Market data vendor |
| — | Jul 8, 2002 | — | — | $0.0350 | Monthly | Regular (inferred) | Market data vendor |
| — | Jun 6, 2002 | — | — | $0.0370 | Monthly | Regular (inferred) | Market data vendor |
| — | May 8, 2002 | — | — | $0.0370 | Monthly | Regular (inferred) | Market data vendor |
| — | Apr 8, 2002 | — | — | $0.0390 | Monthly | Regular (inferred) | Market data vendor |
| — | Mar 7, 2002 | — | — | $0.0390 | Monthly | Regular (inferred) | Market data vendor |
| — | Feb 7, 2002 | — | — | $0.0410 | Monthly | Regular (inferred) | Market data vendor |
| — | Dec 27, 2001 | — | — | $0.0420 | Monthly | Regular (inferred) | Market data vendor |
| — | Dec 6, 2001 | — | — | $0.0430 | Monthly | Regular (inferred) | Market data vendor |
| — | Nov 7, 2001 | — | — | $0.0470 | Monthly | Regular (inferred) | Market data vendor |
| — | Oct 5, 2001 | — | — | $0.0470 | Monthly | Regular (inferred) | Market data vendor |
| — | Sep 6, 2001 | — | — | $0.0520 | Monthly | Regular (inferred) | Market data vendor |
| — | Aug 8, 2001 | — | — | $0.0540 | Monthly | Regular (inferred) | Market data vendor |
| — | Jul 6, 2001 | — | — | $0.0540 | Monthly | Regular (inferred) | Market data vendor |
| — | Jun 7, 2001 | — | — | $0.0580 | Monthly | Regular (inferred) | Market data vendor |
| — | May 8, 2001 | — | — | $0.0600 | Monthly | Regular (inferred) | Market data vendor |
| — | Apr 6, 2001 | — | — | $0.0650 | Monthly | Regular (inferred) | Market data vendor |
| — | Mar 8, 2001 | — | — | $0.0620 | Monthly | Regular (inferred) | Market data vendor |
| — | Feb 8, 2001 | — | — | $0.0700 | Monthly | Regular (inferred) | Market data vendor |
| — | Dec 27, 2000 | — | — | $0.0724 | — | Regular (inferred) | Market data vendor |
| — | Dec 7, 2000 | — | — | $0.0700 | Monthly | Regular (inferred) | Market data vendor |
| — | Nov 8, 2000 | — | — | $0.0710 | Monthly | Regular (inferred) | Market data vendor |
| — | Oct 5, 2000 | — | — | $0.0700 | Monthly | Regular (inferred) | Market data vendor |
| — | Sep 7, 2000 | — | — | $0.0730 | Monthly | Regular (inferred) | Market data vendor |
| — | Aug 8, 2000 | — | — | $0.0730 | Monthly | Regular (inferred) | Market data vendor |
| — | Jul 6, 2000 | — | — | $0.0720 | Monthly | Regular (inferred) | Market data vendor |
| — | Jun 8, 2000 | — | — | $0.0750 | Monthly | Regular (inferred) | Market data vendor |
| — | May 8, 2000 | — | — | $0.0750 | Monthly | Regular (inferred) | Market data vendor |
| — | Apr 6, 2000 | — | — | $0.0730 | Monthly | Regular (inferred) | Market data vendor |
| — | Mar 8, 2000 | — | — | $0.0670 | Monthly | Regular (inferred) | Market data vendor |
| — | Feb 8, 2000 | — | — | $0.0690 | Monthly | Regular (inferred) | Market data vendor |
| — | Dec 28, 1999 | — | — | $0.0670 | Monthly | Regular (inferred) | Market data vendor |
| — | Dec 8, 1999 | — | — | $0.0630 | Monthly | Regular (inferred) | Market data vendor |
| — | Nov 8, 1999 | — | — | $0.0680 | Monthly | Regular (inferred) | Market data vendor |
| — | Oct 6, 1999 | — | — | $0.0650 | Monthly | Regular (inferred) | Market data vendor |
| — | Sep 8, 1999 | — | — | $0.0670 | Monthly | Regular (inferred) | Market data vendor |
| — | Aug 6, 1999 | — | — | $0.0670 | Monthly | Regular (inferred) | Market data vendor |
| — | Jul 8, 1999 | — | — | $0.0650 | Monthly | Regular (inferred) | Market data vendor |
| — | Jun 8, 1999 | — | — | $0.0660 | Monthly | Regular (inferred) | Market data vendor |
| — | May 6, 1999 | — | — | $0.0630 | Monthly | Regular (inferred) | Market data vendor |
| — | Apr 8, 1999 | — | — | $0.0660 | Monthly | Regular (inferred) | Market data vendor |
| — | Mar 8, 1999 | — | — | $0.0590 | Monthly | Regular (inferred) | Market data vendor |
| — | Feb 8, 1999 | — | — | $0.0670 | Monthly | Regular (inferred) | Market data vendor |
| — | Dec 29, 1998 | — | — | $0.0680 | Monthly | Regular (inferred) | Market data vendor |
| — | Dec 8, 1998 | — | — | $0.0670 | Monthly | Regular (inferred) | Market data vendor |
| — | Nov 6, 1998 | — | — | $0.0670 | Monthly | Regular (inferred) | Market data vendor |
| — | Oct 8, 1998 | — | — | $0.0690 | Monthly | Regular (inferred) | Market data vendor |
| — | Sep 8, 1998 | — | — | $0.0690 | Monthly | Regular (inferred) | Market data vendor |
| — | Aug 6, 1998 | — | — | $0.0700 | Monthly | Regular (inferred) | Market data vendor |
| — | Jul 8, 1998 | — | — | $0.0680 | Monthly | Regular (inferred) | Market data vendor |
| — | Jun 8, 1998 | — | — | $0.0710 | Monthly | Regular (inferred) | Market data vendor |
| — | May 7, 1998 | — | — | $0.0680 | Monthly | Regular (inferred) | Market data vendor |
| — | Apr 8, 1998 | — | — | $0.0700 | Monthly | Regular (inferred) | Market data vendor |
| — | Mar 6, 1998 | — | — | $0.0620 | Monthly | Regular (inferred) | Market data vendor |
| — | Feb 6, 1998 | — | — | $0.0690 | Monthly | Regular (inferred) | Market data vendor |
| — | Dec 29, 1997 | — | — | $0.0990 | Monthly | Regular (inferred) | Market data vendor |
| — | Dec 4, 1997 | — | — | $0.0680 | Monthly | Regular (inferred) | Market data vendor |
| — | Nov 6, 1997 | — | — | $0.0690 | Monthly | Regular (inferred) | Market data vendor |
| — | Oct 8, 1997 | — | — | $0.0680 | Monthly | Regular (inferred) | Market data vendor |
| — | Sep 4, 1997 | — | — | $0.0690 | Monthly | Regular (inferred) | Market data vendor |
| — | Aug 7, 1997 | — | — | $0.0700 | Monthly | Regular (inferred) | Market data vendor |
| — | Jul 8, 1997 | — | — | $0.0690 | Monthly | Regular (inferred) | Market data vendor |
| — | Jun 5, 1997 | — | — | $0.0690 | Monthly | Regular (inferred) | Market data vendor |
| — | May 8, 1997 | — | — | $0.0680 | Monthly | Regular (inferred) | Market data vendor |
| — | Apr 8, 1997 | — | — | $0.0690 | Monthly | Regular (inferred) | Market data vendor |
| — | Mar 6, 1997 | — | — | $0.0630 | Monthly | Regular (inferred) | Market data vendor |
| — | Feb 6, 1997 | — | — | $0.0700 | Monthly | Regular (inferred) | Market data vendor |
| — | Dec 27, 1996 | — | — | $0.0700 | Monthly | Regular (inferred) | Market data vendor |
| — | Dec 5, 1996 | — | — | $0.0700 | Monthly | Regular (inferred) | Market data vendor |
| — | Nov 7, 1996 | — | — | $0.0700 | Monthly | Regular (inferred) | Market data vendor |
| — | Oct 8, 1996 | — | — | $0.0680 | Monthly | Regular (inferred) | Market data vendor |
| — | Sep 6, 1996 | — | — | $0.0700 | Monthly | Regular (inferred) | Market data vendor |
| — | Aug 8, 1996 | — | — | $0.0690 | Monthly | Regular (inferred) | Market data vendor |
| — | Jul 3, 1996 | — | — | $0.0660 | Monthly | Regular (inferred) | Market data vendor |
| — | Jun 6, 1996 | — | — | $0.0690 | Monthly | Regular (inferred) | Market data vendor |
| — | May 8, 1996 | — | — | $0.0650 | Monthly | Regular (inferred) | Market data vendor |
| — | Apr 3, 1996 | — | — | $0.0680 | Monthly | Regular (inferred) | Market data vendor |
| — | Mar 7, 1996 | — | — | $0.0640 | Monthly | Regular (inferred) | Market data vendor |
| — | Feb 8, 1996 | — | — | $0.0710 | Monthly | Regular (inferred) | Market data vendor |
| — | Dec 27, 1995 | — | — | $0.0710 | Monthly | Regular (inferred) | Market data vendor |
| — | Dec 7, 1995 | — | — | $0.0720 | Monthly | Regular (inferred) | Market data vendor |
| — | Nov 8, 1995 | — | — | $0.0720 | Monthly | Regular (inferred) | Market data vendor |
| — | Oct 4, 1995 | — | — | $0.0710 | Monthly | Regular (inferred) | Market data vendor |
| — | Sep 7, 1995 | — | — | $0.0730 | Monthly | Regular (inferred) | Market data vendor |
| — | Aug 9, 1995 | — | — | $0.0730 | Monthly | Regular (inferred) | Market data vendor |
| — | Jul 6, 1995 | — | — | $0.0720 | Monthly | Regular (inferred) | Market data vendor |
| — | Jun 8, 1995 | — | — | $0.0740 | Monthly | Regular (inferred) | Market data vendor |
| — | May 2, 1995 | — | — | $0.0720 | Monthly | Regular (inferred) | Market data vendor |
| — | Apr 4, 1995 | — | — | $0.0740 | Monthly | Regular (inferred) | Market data vendor |
| — | Mar 6, 1995 | — | — | $0.0640 | Monthly | Regular (inferred) | Market data vendor |
| — | Feb 6, 1995 | — | — | $0.0700 | Monthly | Regular (inferred) | Market data vendor |
| — | Dec 23, 1994 | — | — | $0.0720 | Monthly | Regular (inferred) | Market data vendor |
| — | Dec 6, 1994 | — | — | $0.0640 | Monthly | Regular (inferred) | Market data vendor |
| — | Nov 4, 1994 | — | — | $0.0640 | Monthly | Regular (inferred) | Market data vendor |
| — | Oct 4, 1994 | — | — | $0.0620 | Monthly | Regular (inferred) | Market data vendor |
| — | Sep 6, 1994 | — | — | $0.0620 | Monthly | Regular (inferred) | Market data vendor |
| — | Aug 4, 1994 | — | — | $0.0610 | Monthly | Regular (inferred) | Market data vendor |
| — | Jul 5, 1994 | — | — | $0.0590 | Monthly | Regular (inferred) | Market data vendor |
| — | Jun 6, 1994 | — | — | $0.0590 | Monthly | Regular (inferred) | Market data vendor |
| — | May 3, 1994 | — | — | $0.0540 | Monthly | Regular (inferred) | Market data vendor |
| — | Apr 5, 1994 | — | — | $0.0540 | Monthly | Regular (inferred) | Market data vendor |
| — | Mar 4, 1994 | — | — | $0.0480 | Monthly | Regular (inferred) | Market data vendor |
| — | Feb 4, 1994 | — | — | $0.0255 | Monthly | Regular (inferred) | Market data vendor |
| — | Dec 27, 1993 | — | — | $0.0255 | Monthly | Regular (inferred) | Market data vendor |
| — | Dec 6, 1993 | — | — | $0.0250 | Monthly | Regular (inferred) | Market data vendor |
| — | Nov 2, 1993 | — | — | $0.0250 | Monthly | Regular (inferred) | Market data vendor |
| — | Oct 4, 1993 | — | — | $0.0490 | Monthly | Special (inferred) | Market data vendor |
| — | Sep 3, 1993 | — | — | $0.0255 | Monthly | Regular (inferred) | Market data vendor |
| — | Aug 3, 1993 | — | — | $0.0490 | Monthly | Regular (inferred) | Market data vendor |
| — | Jul 6, 1993 | — | — | $0.0500 | Monthly | Regular (inferred) | Market data vendor |
“Inferred” types are assigned by our rule (off-cycle or year-end payments that deviate by more than 50% from neighbouring amounts); sponsor-confirmed classifications override them where available.
Annual totals
| Year | Regular | Special | Total | Payments |
|---|---|---|---|---|
| 2026 | $0.8500 | — | $0.8500 | 10 |
| 2025 | $1.0200 | — | $1.0200 | 12 |
| 2024 | $0.9350 | — | $0.9350 | 11 |
| 2023 | $1.0360 | $0.1990 | $1.2350 | 13 |
| 2022 | $0.8610 | — | $0.8610 | 12 |
| 2021 | $0.2600 | — | $0.2600 | 12 |
| 2020 | $0.1830 | — | $0.1830 | 11 |
| 2019 | $0.3122 | — | $0.3122 | 12 |
| 2018 | $0.2949 | — | $0.2949 | 12 |
| 2017 | $0.2950 | — | $0.2950 | 12 |
| 2016 | $0.3220 | — | $0.3220 | 12 |
| 2015 | $0.3350 | — | $0.3350 | 12 |
Increases, reductions and specials
| Ex-date | Event | From | To | Change |
|---|---|---|---|---|
| Dec 28, 2023 | Special distribution | — | $0.1990 | — |
| Jul 10, 2023 | Reduction | $0.0860 | $0.0850 | -1.16% |
| Jun 8, 2023 | Reduction | $0.0880 | $0.0860 | -2.27% |
| May 8, 2023 | Increase | $0.0870 | $0.0880 | +1.15% |
| Apr 10, 2023 | Reduction | $0.0890 | $0.0870 | -2.25% |
| Feb 8, 2023 | Increase | $0.0870 | $0.0890 | +2.30% |
| Dec 9, 2022 | Increase | $0.0860 | $0.0870 | +1.16% |
| Nov 8, 2022 | Reduction | $0.0880 | $0.0860 | -2.27% |
| Oct 7, 2022 | Reduction | $0.0910 | $0.0880 | -3.30% |
| Sep 8, 2022 | Increase | $0.0890 | $0.0910 | +2.25% |
| Aug 8, 2022 | Reduction | $0.0900 | $0.0890 | -1.11% |
| Jul 8, 2022 | Reduction | $0.0920 | $0.0900 | -2.17% |
| Jun 7, 2022 | Increase | $0.0470 | $0.0920 | +95.74% |
| Apr 8, 2022 | Reduction | $0.0480 | $0.0470 | -2.08% |
| Jan 7, 2022 | Increase | $0.0330 | $0.0480 | +45.45% |
| Jul 9, 2021 | Increase | $0.0070 | $0.0330 | +371.43% |
| May 7, 2021 | Reduction | $0.0110 | $0.0070 | -36.36% |
| Mar 9, 2021 | Reduction | $0.0120 | $0.0110 | -8.33% |
| Feb 9, 2021 | Reduction | $0.0140 | $0.0120 | -14.29% |
| Sep 9, 2020 | Reduction | $0.0150 | $0.0140 | -6.67% |
| Jun 9, 2020 | Reduction | $0.0170 | $0.0150 | -11.76% |
| May 8, 2020 | Reduction | $0.0200 | $0.0170 | -15.00% |
| Apr 9, 2020 | Reduction | $0.0220 | $0.0200 | -9.09% |
| Mar 9, 2020 | Reduction | $0.0230 | $0.0220 | -4.35% |
| Dec 30, 2019 | Reduction | $0.0232 | $0.0230 | -0.86% |
| Dec 9, 2019 | Reduction | $0.0250 | $0.0232 | -7.20% |
| Oct 9, 2019 | Reduction | $0.0260 | $0.0250 | -3.85% |
| Sep 9, 2019 | Reduction | $0.0270 | $0.0260 | -3.70% |
| Jul 9, 2019 | Reduction | $0.0280 | $0.0270 | -3.57% |
| Jun 7, 2019 | Increase | $0.0270 | $0.0280 | +3.70% |
| May 9, 2019 | Reduction | $0.0280 | $0.0270 | -3.57% |
| Apr 9, 2019 | Increase | $0.0260 | $0.0280 | +7.69% |
| Mar 8, 2019 | Reduction | $0.0270 | $0.0260 | -3.70% |
| Dec 28, 2018 | Increase | $0.0259 | $0.0270 | +4.25% |
| Dec 7, 2018 | Reduction | $0.0270 | $0.0259 | -4.07% |
| Nov 8, 2018 | Increase | $0.0250 | $0.0270 | +8.00% |
| Aug 9, 2018 | Increase | $0.0240 | $0.0250 | +4.17% |
| Apr 9, 2018 | Increase | $0.0210 | $0.0240 | +14.29% |
| Mar 9, 2018 | Reduction | $0.0230 | $0.0210 | -8.70% |
| Feb 9, 2018 | Increase | $0.0220 | $0.0230 | +4.55% |
Distribution composition
Not reported here yet. Section 19(a) notices and annual tax characterisations are published by the sponsor and are not carried by our current data feeds. Use the sponsor's distribution notices (see the Documents tab and sponsor website) for the estimated and final breakdown between income, capital gains and return of capital. A return-of-capital component is not automatically destructive; judge it against NAV history over time.
Accounting classification (what the fund earned) and tax classification (what the shareholder reports) differ. A 19(a) estimate is preliminary and is superseded by the year-end tax form.
CEF Explorer research page for Saba Capital Income & Opportunities Fund. Figures carry their own dates and sources; a discount to NAV does not guarantee convergence or any return. This is not investment advice.