7.77
0.65%
0.05
Panoramica
Notizia
Cronologia dei prezzi
Forum
Previsione
Frazionamento azionario
Storia dei dividendi
Panoramica Dei Dividendi Di Saba Capital Income Opportunities Fund Azioni (BRW)
Data ex dividendo
11/08/2024
Dividendo annuale
$1.02
Rendimento del dividendo
13.13%
Rapporto P/E
-
Storico Dei Dividendi Delle Azioni Di Saba Capital Income Opportunities Fund (BRW)
Data ex/EFF | Tipo | Importo in contanti | Data della dichiarazione | Data di registrazione | Data di pagamento |
---|---|---|---|---|---|
11/08/2024 | CD | $0.085 | 11/01/2024 | 11/11/2024 | 11/29/2024 |
10/09/2024 | CD | $0.085 | 09/30/2024 | 10/09/2024 | 10/31/2024 |
09/10/2024 | CD | $0.085 | 08/30/2024 | 09/10/2024 | 09/30/2024 |
08/09/2024 | CD | $0.085 | 07/31/2024 | 08/09/2024 | 08/30/2024 |
07/09/2024 | CD | $0.085 | 06/28/2024 | 07/09/2024 | 07/31/2024 |
06/11/2024 | CD | $0.085 | 05/31/2024 | 06/11/2024 | 06/28/2024 |
05/08/2024 | CD | $0.085 | 04/30/2024 | 05/09/2024 | 05/31/2024 |
04/08/2024 | CD | $0.085 | 03/28/2024 | 04/09/2024 | 04/30/2024 |
03/08/2024 | CD | $0.085 | 02/29/2024 | 03/11/2024 | 03/28/2024 |
02/08/2024 | CD | $0.085 | 02/01/2024 | 02/09/2024 | 02/29/2024 |
12/28/2023 | SC | $0.114 | 12/22/2023 | 12/29/2023 | 01/19/2024 |
12/28/2023 | CD | $0.085 | 12/22/2023 | 12/29/2023 | 01/19/2024 |
12/08/2023 | CD | $0.085 | 11/30/2023 | 12/11/2023 | 12/29/2023 |
11/08/2023 | CD | $0.085 | 10/31/2023 | 11/09/2023 | 11/30/2023 |
10/06/2023 | CD | $0.085 | 09/29/2023 | 10/10/2023 | 10/31/2023 |
09/08/2023 | CD | $0.085 | 08/31/2023 | 09/11/2023 | 09/29/2023 |
08/08/2023 | CD | $0.085 | 08/01/2023 | 08/09/2023 | 08/31/2023 |
07/10/2023 | CD | $0.085 | 06/30/2023 | 07/11/2023 | 07/31/2023 |
06/08/2023 | CD | $0.086 | 05/31/2023 | 06/09/2023 | 06/30/2023 |
05/08/2023 | CD | $0.088 | 04/28/2023 | 05/09/2023 | 05/31/2023 |
04/10/2023 | CD | $0.087 | 03/31/2023 | 04/11/2023 | 04/28/2023 |
03/08/2023 | CD | $0.089 | 02/28/2023 | 03/09/2023 | 03/31/2023 |
02/08/2023 | CD | $0.089 | 01/31/2023 | 02/09/2023 | 02/28/2023 |
01/09/2023 | CD | $0.087 | 12/30/2022 | 01/10/2023 | 01/31/2023 |
12/09/2022 | CD | $0.087 | 11/30/2022 | 12/12/2022 | 12/30/2022 |
11/08/2022 | CD | $0.086 | 10/31/2022 | 11/09/2022 | 11/30/2022 |
10/07/2022 | CD | $0.088 | 09/30/2022 | 10/11/2022 | 10/31/2022 |
09/08/2022 | CD | $0.091 | 08/31/2022 | 09/09/2022 | 09/30/2022 |
08/08/2022 | CD | $0.089 | 07/29/2022 | 08/09/2022 | 08/31/2022 |
07/08/2022 | CD | $0.09 | 06/30/2022 | 07/11/2022 | 07/29/2022 |
06/07/2022 | CD | $0.092 | 05/31/2022 | 06/08/2022 | 06/30/2022 |
05/23/2022 | CD | $0.047 | 05/02/2022 | 05/24/2022 | 05/31/2022 |
04/08/2022 | CD | $0.0235 | 04/01/2022 | 04/11/2022 | 04/29/2022 |
03/08/2022 | CD | $0.024 | 02/28/2022 | 03/09/2022 | 03/31/2022 |
02/08/2022 | CD | $0.024 | 02/01/2022 | 02/09/2022 | 02/28/2022 |
01/07/2022 | CD | $0.024 | 01/03/2022 | 01/10/2022 | 01/26/2022 |
12/09/2021 | CD | $0.0165 | 12/01/2021 | 12/10/2021 | 12/23/2021 |
11/09/2021 | CD | $0.0165 | 10/29/2021 | 11/10/2021 | 11/23/2021 |
10/11/2021 | CD | $0.0165 | 09/30/2021 | 10/12/2021 | 10/25/2021 |
09/09/2021 | CD | $0.0165 | 08/31/2021 | 09/10/2021 | 09/23/2021 |
08/09/2021 | CD | $0.0165 | 08/02/2021 | 08/10/2021 | 08/23/2021 |
07/09/2021 | CD | $0.0165 | 07/01/2021 | 07/12/2021 | 07/22/2021 |
06/09/2021 | CD | $0.00335 | 05/28/2021 | 06/10/2021 | 06/22/2021 |
05/07/2021 | CD | $0.0035 | 04/30/2021 | 05/10/2021 | 05/17/2021 |
04/09/2021 | CD | $0.0055 | 04/01/2021 | 04/12/2021 | 04/22/2021 |
03/09/2021 | CD | $0.0054 | 02/26/2021 | 03/10/2021 | 03/22/2021 |
02/09/2021 | CD | $0.00605 | 02/01/2021 | 02/10/2021 | 02/23/2021 |
01/08/2021 | CD | $0.00675 | 01/04/2021 | 01/11/2021 | 01/25/2021 |
12/09/2020 | CD | $0.0072 | 12/01/2020 | 12/10/2020 | 12/22/2020 |
11/09/2020 | CD | $0.00675 | 11/10/2020 | 11/23/2020 | |
10/09/2020 | CD | $0.007 | 10/01/2020 | 10/13/2020 | 10/22/2020 |
09/09/2020 | CD | $0.007 | 09/01/2020 | 09/10/2020 | 09/22/2020 |
08/07/2020 | CD | $0.00725 | 08/03/2020 | 08/10/2020 | 08/24/2020 |
07/09/2020 | CD | $0.0074 | 07/01/2020 | 07/10/2020 | 07/22/2020 |
06/09/2020 | CD | $0.0074 | 05/29/2020 | 06/10/2020 | 06/22/2020 |
05/08/2020 | CD | $0.00825 | 04/30/2020 | 05/11/2020 | 05/22/2020 |
04/09/2020 | CD | $0.01 | 04/01/2020 | 04/13/2020 | 04/22/2020 |
03/09/2020 | CD | $0.0109 | 03/02/2020 | 03/10/2020 | 03/23/2020 |
02/07/2020 | CD | $0.0115 | 01/31/2020 | 02/10/2020 | 02/25/2020 |
12/30/2019 | CD | $0.0117 | 12/19/2019 | 12/31/2019 | 01/13/2020 |
12/09/2019 | CD | $0.0116 | 11/29/2019 | 12/10/2019 | 12/23/2019 |
11/08/2019 | CD | $0.0125 | 10/31/2019 | 11/12/2019 | 11/22/2019 |
10/09/2019 | CD | $0.0123 | 10/01/2019 | 10/10/2019 | 10/22/2019 |
09/09/2019 | CD | $0.013 | 09/03/2019 | 09/10/2019 | 09/23/2019 |
08/09/2019 | CD | $0.0135 | 07/31/2019 | 08/12/2019 | 08/22/2019 |
07/09/2019 | CD | $0.0135 | 07/01/2019 | 07/10/2019 | 07/22/2019 |
06/07/2019 | CD | $0.0138 | 05/31/2019 | 06/10/2019 | 06/24/2019 |
05/09/2019 | CD | $0.0135 | 04/30/2019 | 05/10/2019 | 05/22/2019 |
04/09/2019 | CD | $0.0138 | 03/29/2019 | 04/10/2019 | 04/23/2019 |
03/08/2019 | CD | $0.0128 | 02/28/2019 | 03/11/2019 | 03/22/2019 |
02/08/2019 | CD | $0.0135 | 01/31/2019 | 02/11/2019 | 02/25/2019 |
12/28/2018 | CD | $0.0135 | 12/19/2018 | 12/31/2018 | 01/11/2019 |
12/07/2018 | CD | $0.013 | 11/30/2018 | 12/10/2018 | 12/24/2018 |
11/08/2018 | CD | $0.0133 | 10/31/2018 | 11/12/2018 | 11/23/2018 |
10/09/2018 | CD | $0.0123 | 09/28/2018 | 10/10/2018 | 10/22/2018 |
09/07/2018 | CD | $0.0125 | 08/31/2018 | 09/10/2018 | 09/24/2018 |
08/09/2018 | CD | $0.0125 | 07/31/2018 | 08/10/2018 | 08/22/2018 |
07/09/2018 | CD | $0.0118 | 06/29/2018 | 07/10/2018 | 07/23/2018 |
06/08/2018 | CD | $0.0121 | 05/31/2018 | 06/11/2018 | 06/22/2018 |
05/09/2018 | CD | $0.0118 | 04/30/2018 | 05/10/2018 | 05/22/2018 |
04/09/2018 | CD | $0.0118 | 03/29/2018 | 04/10/2018 | 04/23/2018 |
03/09/2018 | CD | $0.0104 | 02/28/2018 | 03/12/2018 | 03/22/2018 |
02/09/2018 | CD | $0.0115 | 01/31/2018 | 02/12/2018 | 02/23/2018 |
12/28/2017 | CD | $0.011 | 12/20/2017 | 12/29/2017 | 01/11/2018 |
12/08/2017 | CD | $0.0108 | 11/30/2017 | 12/11/2017 | 12/22/2017 |
11/09/2017 | CD | $0.011 | 10/31/2017 | 11/10/2017 | 11/22/2017 |
10/06/2017 | CD | $0.0113 | 09/29/2017 | 10/10/2017 | 10/23/2017 |
09/08/2017 | CD | $0.012 | 08/31/2017 | 09/11/2017 | 09/22/2017 |
08/08/2017 | CD | $0.0125 | 07/31/2017 | 08/10/2017 | 08/22/2017 |
07/06/2017 | CD | $0.0125 | 06/30/2017 | 07/10/2017 | 07/24/2017 |
06/08/2017 | CD | $0.013 | 05/31/2017 | 06/12/2017 | 06/22/2017 |
05/08/2017 | CD | $0.013 | 04/28/2017 | 05/10/2017 | 05/22/2017 |
04/06/2017 | CD | $0.0135 | 03/31/2017 | 04/10/2017 | 04/24/2017 |
03/08/2017 | CD | $0.013 | 02/28/2017 | 03/10/2017 | 03/22/2017 |
02/08/2017 | CD | $0.0135 | 01/31/2017 | 02/10/2017 | 02/22/2017 |
12/29/2016 | CD | $0.0135 | 12/21/2016 | 01/03/2017 | 01/12/2017 |
12/28/2016 | CD | $0.0135 | 12/21/2016 | 12/30/2016 | 01/12/2017 |
12/08/2016 | CD | $0.0135 | 11/30/2016 | 12/12/2016 | 12/22/2016 |
11/08/2016 | CD | $0.0135 | 10/31/2016 | 11/10/2016 | 11/22/2016 |
10/06/2016 | CD | $0.0133 | 09/30/2016 | 10/11/2016 | 10/24/2016 |
09/08/2016 | CD | $0.0133 | 08/31/2016 | 09/12/2016 | 09/22/2016 |
08/08/2016 | CD | $0.0133 | 07/29/2016 | 08/10/2016 | 08/22/2016 |
07/07/2016 | CD | $0.0133 | 06/30/2016 | 07/11/2016 | 07/22/2016 |
06/08/2016 | CD | $0.0133 | 05/31/2016 | 06/10/2016 | 06/22/2016 |
05/06/2016 | CD | $0.013 | 04/29/2016 | 05/10/2016 | 05/23/2016 |
04/07/2016 | CD | $0.0133 | 03/31/2016 | 04/11/2016 | 04/22/2016 |
03/08/2016 | CD | $0.0128 | 02/29/2016 | 03/10/2016 | 03/22/2016 |
02/08/2016 | CD | $0.0133 | 01/29/2016 | 02/10/2016 | 02/23/2016 |
12/29/2015 | CD | $0.0133 | 12/21/2015 | 12/31/2015 | 01/13/2016 |
12/08/2015 | CD | $0.013 | 11/30/2015 | 12/10/2015 | 12/22/2015 |
11/06/2015 | CD | $0.0138 | 10/30/2015 | 11/10/2015 | 11/23/2015 |
10/08/2015 | CD | $0.014 | 09/30/2015 | 10/12/2015 | 10/22/2015 |
09/08/2015 | CD | $0.014 | 08/31/2015 | 09/10/2015 | 09/22/2015 |
08/06/2015 | CD | $0.014 | 07/31/2015 | 08/10/2015 | 08/24/2015 |
07/08/2015 | CD | $0.014 | 06/30/2015 | 07/10/2015 | 07/22/2015 |
06/08/2015 | CD | $0.0145 | 05/29/2015 | 06/10/2015 | 06/22/2015 |
05/07/2015 | CD | $0.0138 | 04/30/2015 | 05/11/2015 | 05/22/2015 |
04/08/2015 | CD | $0.0145 | 03/31/2015 | 04/10/2015 | 04/22/2015 |
03/06/2015 | CD | $0.0135 | 02/27/2015 | 03/10/2015 | 03/23/2015 |
02/06/2015 | CD | $0.0145 | 01/30/2015 | 02/10/2015 | 02/24/2015 |
12/29/2014 | CD | $0.0145 | 12/19/2014 | 12/31/2014 | 01/13/2015 |
12/08/2014 | CD | $0.0145 | 11/28/2014 | 12/10/2014 | 12/22/2014 |
11/06/2014 | CD | $0.0145 | 10/31/2014 | 11/10/2014 | 11/24/2014 |
10/08/2014 | CD | $0.014 | 09/30/2014 | 10/10/2014 | 10/22/2014 |
09/08/2014 | CD | $0.014 | 08/29/2014 | 09/10/2014 | 09/22/2014 |
08/07/2014 | CD | $0.014 | 07/31/2014 | 08/11/2014 | 08/22/2014 |
07/08/2014 | CD | $0.014 | 06/30/2014 | 07/10/2014 | 07/22/2014 |
06/06/2014 | CD | $0.0145 | 05/30/2014 | 06/10/2014 | 06/23/2014 |
05/08/2014 | CD | $0.015 | 04/30/2014 | 05/12/2014 | 05/22/2014 |
04/08/2014 | CD | $0.0158 | 03/31/2014 | 04/10/2014 | 04/22/2014 |
03/06/2014 | CD | $0.0143 | 02/28/2014 | 03/10/2014 | 03/24/2014 |
02/06/2014 | CD | $0.0158 | 01/31/2014 | 02/10/2014 | 02/25/2014 |
12/27/2013 | CD | $0.0158 | 12/20/2013 | 12/31/2013 | 01/13/2014 |
12/06/2013 | CD | $0.0158 | 11/29/2013 | 12/10/2013 | 12/23/2013 |
11/07/2013 | CD | $0.0158 | 10/31/2013 | 11/12/2013 | 11/22/2013 |
10/08/2013 | CD | $0.0158 | 09/30/2013 | 10/10/2013 | 10/22/2013 |
09/06/2013 | CD | $0.0165 | 08/30/2013 | 09/10/2013 | 09/23/2013 |
08/08/2013 | CD | $0.0175 | 07/31/2013 | 08/12/2013 | 08/22/2013 |
07/08/2013 | CD | $0.0183 | 06/28/2013 | 07/10/2013 | 07/22/2013 |
06/06/2013 | CD | $0.0188 | 05/31/2013 | 06/10/2013 | 06/24/2013 |
05/08/2013 | CD | $0.0188 | 04/30/2013 | 05/10/2013 | 05/22/2013 |
04/08/2013 | CD | $0.019 | 03/28/2013 | 04/10/2013 | 04/22/2013 |
03/07/2013 | CD | $0.019 | 02/28/2013 | 03/11/2013 | 03/22/2013 |
02/07/2013 | CD | $0.019 | 01/31/2013 | 02/11/2013 | 02/25/2013 |
12/27/2012 | CD | $0.019 | 12/21/2012 | 12/31/2012 | 01/11/2013 |
12/06/2012 | CD | $0.0185 | 11/30/2012 | 12/10/2012 | 12/24/2012 |
11/08/2012 | CD | $0.0185 | 10/31/2012 | 11/13/2012 | 11/23/2012 |
10/05/2012 | CD | $0.018 | 09/28/2012 | 10/10/2012 | 10/22/2012 |
09/06/2012 | CD | $0.018 | 09/10/2012 | 09/24/2012 | |
08/08/2012 | CD | $0.0175 | 08/10/2012 | 08/22/2012 | |
07/06/2012 | CD | $0.0175 | 07/10/2012 | 07/23/2012 | |
06/07/2012 | CD | $0.0173 | 06/11/2012 | 06/22/2012 | |
05/08/2012 | CD | $0.0165 | 05/10/2012 | 05/22/2012 | |
04/05/2012 | CD | $0.0165 | 04/10/2012 | 04/23/2012 | |
03/08/2012 | CD | $0.015 | 03/12/2012 | 03/22/2012 | |
02/08/2012 | CD | $0.015 | 02/10/2012 | 02/23/2012 | |
12/28/2011 | CD | $0.0145 | 12/30/2011 | 01/12/2012 | |
12/08/2011 | CD | $0.014 | 12/12/2011 | 12/22/2011 | |
11/08/2011 | CD | $0.014 | 11/10/2011 | 11/22/2011 | |
10/05/2011 | CD | $0.0128 | 10/10/2011 | 10/24/2011 | |
09/08/2011 | CD | $0.0113 | 09/12/2011 | 09/22/2011 | |
08/08/2011 | CD | $0.0128 | 08/10/2011 | 08/22/2011 | |
07/07/2011 | CD | $0.0125 | 07/11/2011 | 07/22/2011 | |
06/08/2011 | CD | $0.0128 | 06/10/2011 | 06/22/2011 | |
05/06/2011 | CD | $0.0125 | 05/10/2011 | 05/23/2011 | |
04/07/2011 | CD | $0.0128 | 04/11/2011 | 04/25/2011 | |
03/08/2011 | CD | $0.0118 | 03/10/2011 | 03/22/2011 | |
02/08/2011 | CD | $0.0125 | 02/10/2011 | 02/23/2011 | |
12/29/2010 | CD | $0.0128 | 12/31/2010 | 01/12/2011 | |
12/08/2010 | CD | $0.0128 | 12/10/2010 | 12/22/2010 | |
11/08/2010 | CD | $0.013 | 11/10/2010 | 11/22/2010 | |
10/07/2010 | CD | $0.0135 | 10/12/2010 | 10/22/2010 | |
09/08/2010 | CD | $0.0138 | 09/10/2010 | 09/22/2010 | |
08/06/2010 | CD | $0.0138 | 08/10/2010 | 08/23/2010 | |
07/08/2010 | CD | $0.0138 | 07/12/2010 | 07/22/2010 | |
06/08/2010 | CD | $0.0138 | 06/10/2010 | 06/22/2010 | |
05/06/2010 | CD | $0.013 | 05/10/2010 | 05/24/2010 | |
04/08/2010 | CD | $0.013 | 04/12/2010 | 04/22/2010 | |
03/08/2010 | CD | $0.0125 | 03/10/2010 | 03/22/2010 | |
02/08/2010 | CD | $0.0125 | 02/10/2010 | 02/23/2010 | |
12/29/2009 | CD | $0.0125 | 12/31/2009 | 01/13/2010 | |
12/08/2009 | CD | $0.0125 | 12/10/2009 | 12/22/2009 | |
11/06/2009 | CD | $0.014 | 11/10/2009 | 11/23/2009 | |
10/08/2009 | CD | $0.016 | 10/13/2009 | 10/22/2009 | |
09/08/2009 | CD | $0.016 | 09/10/2009 | 09/22/2009 | |
08/06/2009 | CD | $0.016 | 08/10/2009 | 08/24/2009 | |
07/08/2009 | CD | $0.011 | 07/10/2009 | 07/22/2009 | |
06/08/2009 | CD | $0.0115 | 06/10/2009 | 06/22/2009 | |
05/07/2009 | CD | $0.0115 | 05/11/2009 | 05/22/2009 | |
04/08/2009 | CD | $0.012 | 04/13/2009 | 04/17/2009 | |
03/06/2009 | CD | $0.012 | 03/10/2009 | 03/23/2009 | |
02/06/2009 | CD | $0.014 | 02/10/2009 | 02/24/2009 | |
12/29/2008 | CD | $0.017 | 12/31/2008 | 01/13/2009 | |
12/08/2008 | CD | $0.017 | 12/10/2008 | 12/22/2008 | |
11/06/2008 | CD | $0.017 | 11/10/2008 | 11/24/2008 | |
10/08/2008 | CD | $0.015 | 10/10/2008 | 10/22/2008 | |
09/08/2008 | CD | $0.016 | 09/10/2008 | 09/22/2008 | |
08/07/2008 | CD | $0.016 | 08/11/2008 | 08/22/2008 | |
07/08/2008 | CD | $0.016 | 07/10/2008 | 07/22/2008 | |
05/14/2007 | CD | $0.04 | 05/16/2007 | 05/30/2007 | |
02/23/2007 | CD | $0.04 | 02/27/2007 | 03/13/2007 | |
11/06/2006 | CD | $0.04 | 11/08/2006 | 11/22/2006 | |
08/11/2006 | CD | $0.035 | 08/15/2006 | 08/29/2006 | |
05/24/2006 | CD | $0.035 | 05/26/2006 | 06/09/2006 | |
03/06/2006 | CD | $0.035 | 03/08/2006 | 03/22/2006 | |
11/08/2005 | CD | $0.035 | 11/11/2005 | 11/25/2005 | |
08/16/2005 | CD | $0.035 | 08/18/2005 | 09/01/2005 | |
05/24/2005 | CD | $0.035 | 05/26/2005 | 06/09/2005 | |
02/22/2005 | CD | $0.025 | 02/24/2005 | 03/10/2005 | |
11/15/2004 | CD | $0.025 | 11/17/2004 | 12/01/2004 | |
08/13/2004 | CD | $0.025 | 08/17/2004 | 08/31/2004 | |
05/17/2004 | CD | $0.025 | 05/19/2004 | 06/02/2004 |
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