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Saba Capital Income & Opportunities Fund

5.90

-0.0350-0.59%

Post-market: 5.900.00000.00%19:30 EDT

Volume:140.59K

Turnover:832.20K

Market Cap:306.42M

PE:9.28

High:5.95

Open:5.95

Low:5.88

Close:5.94

52wk High:7.66

52wk Low:5.85

Shares:51.94M

Float Shares:51.94M

Volume Ratio:0.59

T/O Rate:0.27%

Dividend:1.02

Dividend Rate:17.29%

EPS(TTM):0.6356

EPS(LYR):1.30

ROE:8.91%

ROA:0.19%

PB:0.77

PE(LYR):4.53

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Overview Company News Filings

Saba Capital Income & Opportunities Fund Sets June 30 Distribution at $0.085 Per Share

Saba Capital Income & Opportunities Fund II Sets June 30 Distribution at $0.058 a Share

Press Release: BRW Announces Notification of Sources of Distributions

Bremworth Limited - Scheme of Arrangement - Commerce Commission Clearance

THOMSON REUTERS

UK Proposes Listing Rule Changes Amid Saba Tussle with Trusts

Saba Capital Urges Impax Environmental Markets' Board To Terminate And Select New Manager

BNY Mellon Strategic Municipal Bond Fund shareholders back incumbent directors, reject Saba Capital nominee in preliminary vote

Saba Capital Income & Opportunities Fund announces shareholder meeting

Saba Capital Income & Opportunities Fund Keeps Quarterly Dividend at $0.085 a Share, Payable June 30 to Shareholders of Record as of June 9

MT Newswires Live

Saba Capital Income & Opportunities Fund II declares USD 0.058 monthly dividend

Saba Capital Income & Opportunities Fund declares monthly dividend of $0.085 per share

Press Release: BRW Announces $0.085 Dividend

Saba Capital Income & Opportunities Fund II sets USD 0.058 monthly distribution for May 29

Saba Capital Income & Opportunities Fund sets monthly distribution at $0.085 a share

Press Release: BRW Announces Notification of Sources of Distributions

Saba Capital Management reports $1.31 million Mexico Fund common share purchase

BUZZ-NZ's Bremworth slides as Floorscape takeover faces regulatory uncertainty

BRIEF-Bremworth Limited Updates On Scheme Of Arrangement

Bremworth Limited - Scheme of Arrangement Update

THOMSON REUTERS

Bremworth - Refers to Floorscape to Buy All Bremorth Shares Under Scheme of Arrangement

THOMSON REUTERS

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Capital Income & Opportunities Fund Sets June 30 Distribution at $0.085 Per Share","url":"https://stock-news.laohu8.com/highlight/detail?id=2648959898","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2648959898?lang=en_us&edition=fundamental","pubTime":"2026-07-01 07:00","pubTimestamp":1782860422,"startTime":"0","endTime":"0","summary":"Saba Capital Income & Opportunities Fund sets June 30 distribution at $0.085 per shareSaba Capital Income & Opportunities Fund set a monthly distribution of $0.085 per share, payable June 30, 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Fund II sets June 30 distribution at $0.058 a shareSaba Capital Income & Opportunities Fund II set a monthly distribution of $0.058 per share, payable June 30, 2026.The fund estimated the payout will be funded entirely by net investment income, with no capital gains or return of capital.Fiscal 2026 year-to-date distributions totaled $0.506 per share through May 29, also estimated as 100% net investment income.The managed distribution plan targets a fixed monthly payment of $0.058 per share.Annualized distribution rate was 9.07% of NAV as of May 29; five-year average annual total return was 5.16%.Disclaimer:This news brief was created by Public Technologies  using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. Saba Capital Income & Opportunities Fund II published the o","market":"nz","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://api.refinitiv.com/data/news/v1/stories/urn:newsml:reuters.com:20260630:nNDLbWJbyw:1","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["SABA","BRW"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2648636598","title":"Press Release: BRW Announces Notification of Sources of Distributions","url":"https://stock-news.laohu8.com/highlight/detail?id=2648636598","media":"Dow Jones","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2648636598?lang=en_us&edition=fundamental","pubTime":"2026-07-01 07:00","pubTimestamp":1782860400,"startTime":"0","endTime":"0","summary":"Per Share       Income Per     Short- Term      Long- Term     Capital Per. Share and     Capital Gains   Capital Gains     Share and. Percentage of   Per Share and   Per Share and   Percentage of. --------------  --------------  --------------  --------------  --------------Cumulative Estimated Allocations fiscal year-to-date as of May 29, 2026, for the fiscal year ending October 31, 2026:Distribution   Net Investment   Net Realized    Net Realized     Return of. --------------  --------------  --------------  --------------  --------------Shareholders, prospective shareholders, and third parties should not draw any conclusions about the Fund's investment performance from the amount of t","market":"other","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://dowjonesnews.com/newdjn/logon.aspx?AL=N","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["NAV","BRW"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2648644315","title":"Bremworth Limited - Scheme of Arrangement - Commerce Commission Clearance","url":"https://stock-news.laohu8.com/highlight/detail?id=2648644315","media":"THOMSON REUTERS","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2648644315?lang=en_us&edition=fundamental","pubTime":"2026-07-01 04:30","pubTimestamp":1782851420,"startTime":"0","endTime":"0","summary":null,"market":"us","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://api.refinitiv.com/data/news/v1/stories/urn:newsml:reuters.com:20260630:nTUE33HR51:1","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":"reuters_en_live","symbols":["BRW"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2646352841","title":"UK Proposes Listing Rule Changes Amid Saba Tussle with Trusts","url":"https://stock-news.laohu8.com/highlight/detail?id=2646352841","media":"Reuters","labels":["executive","policyRegulatory","event"],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2646352841?lang=en_us&edition=fundamental","pubTime":"2026-06-26 19:55","pubTimestamp":1782474953,"startTime":"0","endTime":"0","summary":"UK proposes listing rule changes amid Saba tussle with trustsLONDON, June 26 (Reuters)-Britain on Friday set out proposed changes to listing rules for investment trusts aimed at strengthening sharehol","market":"nz","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://api.refinitiv.com/data/news/v1/stories/urn:newsml:reuters.com:20260626:nL6N42Y0N0:1","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"executive,policyRegulatory,event","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["EWI.UK","BRW"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2644746062","title":"Saba Capital Urges Impax Environmental Markets' Board To Terminate And Select New Manager","url":"https://stock-news.laohu8.com/highlight/detail?id=2644746062","media":"Reuters","labels":["executive","event"],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2644746062?lang=en_us&edition=fundamental","pubTime":"2026-06-17 20:57","pubTimestamp":1781701038,"startTime":"0","endTime":"0","summary":"June 17 (Reuters) - Saba Capital: :*SABA CAPITAL- URGES IMPAX ENVIRONMENTAL MARKETS' BOARD TO TERMINATE IMPAX ASSET MANAGEMENT AND SELECT NEW MANAGER *IMPAX ENVIRONMENTAL MARKETS PLC SHAREHOLDERS VOTE","market":"nz","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://api.refinitiv.com/data/news/v1/stories/urn:newsml:reuters.com:20260617:nRSDb2LBfn:1","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"-1","news_top_title":null,"news_tag":"executive,event","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["BK5078","IEM.UK","BRW","IPX.UK"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2644064767","title":"BNY Mellon Strategic Municipal Bond Fund shareholders back incumbent directors, reject Saba Capital nominee in preliminary vote","url":"https://stock-news.laohu8.com/highlight/detail?id=2644064767","media":"Reuters","labels":["event"],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2644064767?lang=en_us&edition=fundamental","pubTime":"2026-06-17 04:14","pubTimestamp":1781640854,"startTime":"0","endTime":"0","summary":"BNY Mellon Strategic Municipal Bond Fund shareholders back incumbent directors, reject Saba Capital nominee in preliminary vote. BNY Mellon Strategic Municipal Bond Fund faced a board challenge from activist hedge fund Saba Capital at its June 11, 2026 annual meeting.Preliminary results showed shareholders backed all three incumbent director nominees, defeating Saba’s dissident nominee.ISS and Glass Lewis recommended voting for the incumbents, citing a lack of a compelling case for change based on fund performance.Disclaimer: This news brief was created by Public Technologies  using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. BNY Mellon Strategic Municipal Bond Fund Inc. published the original content used to generate this news brief via Business Wire  on June 16, 2026, and is solely responsible for ","market":"nz","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://api.refinitiv.com/data/news/v1/stories/urn:newsml:reuters.com:20260616:nNDL1FF21X:1","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"event","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["BRW","DSM"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2642479489","title":"Saba Capital Income & Opportunities Fund announces shareholder meeting","url":"https://stock-news.laohu8.com/highlight/detail?id=2642479489","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2642479489?lang=en_us&edition=fundamental","pubTime":"2026-06-11 05:26","pubTimestamp":1781126790,"startTime":"0","endTime":"0","summary":"Saba Capital Income & Opportunities Fund will hold its annual shareholder meeting via audio teleconference on Aug. 14, 2026.Shareholders will vote on the election of four trustees to the fund’s board.The slate includes Karen Caldwell, Ketu Desai, Anatoly Nakum, and Andrew Kellerman.The fund expects a contested at-large trustee election following a competing nomination from GAMCO Asset Management.Disclaimer: This news brief was created by Public Technologies  using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. Saba Capital Income & Opportunities Fund published the original content used to generate this news brief via EDGAR, the Electronic Data Gathering, Analysis, and Retrieval system operated by the U.S. Securities and Exchange Commission , on June 10, 2026, and is solely responsible for the informatio","market":"fut","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://api.refinitiv.com/data/news/v1/stories/urn:newsml:reuters.com:20260610:nNDLb93Y8f:1","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["BK4135","GAMI","BRW"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2640954502","title":"Saba Capital Income & Opportunities Fund Keeps Quarterly Dividend at $0.085 a Share, Payable June 30 to Shareholders of Record as of June 9","url":"https://stock-news.laohu8.com/highlight/detail?id=2640954502","media":"MT Newswires Live","labels":["express"],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2640954502?lang=en_us&edition=fundamental","pubTime":"2026-06-01 20:55","pubTimestamp":1780318546,"startTime":"0","endTime":"0","summary":"Saba Capital Income & Opportunities Fund Keeps Quarterly Dividend at $0.085 a Share, Payable June 30 to Shareholders of Record as of June 9","market":"hk","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":["earning"],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://www.mtnewswires.com/","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"express","news_rank":0,"length":0,"strategy_id":0,"source":"mtnewswires_news","symbols":["BRW"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2640954897","title":"Saba Capital Income & Opportunities Fund II declares USD 0.058 monthly dividend","url":"https://stock-news.laohu8.com/highlight/detail?id=2640954897","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2640954897?lang=en_us&edition=fundamental","pubTime":"2026-06-01 20:45","pubTimestamp":1780317920,"startTime":"0","endTime":"0","summary":"Saba Capital Income & Opportunities Fund II declared a monthly dividend of USD 0.058 a share on May 29, 2026.Dividend payable June 30, 2026 to shareholders of record June 9, 2026.Distribution set under the fund’s managed distribution plan, which targets a fixed monthly payout of USD 0.058 a share.Disclaimer: This news brief was created by Public Technologies  using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. Saba Capital Income & Opportunities Fund II published the original content used to generate this news brief via Business Wire  on June 01, 2026, and is solely responsible for the information contained therein.","market":"fut","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://api.refinitiv.com/data/news/v1/stories/urn:newsml:reuters.com:20260601:nNDL1mNw4p:1","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["BRW","SABA"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2640817954","title":"Saba Capital Income & Opportunities Fund declares monthly dividend of $0.085 per share","url":"https://stock-news.laohu8.com/highlight/detail?id=2640817954","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2640817954?lang=en_us&edition=fundamental","pubTime":"2026-06-01 20:45","pubTimestamp":1780317918,"startTime":"0","endTime":"0","summary":"Saba Capital Income & Opportunities Fund declared a monthly distribution of $0.085 a share, payable June 30, 2026.Shares must be held by the June 9, 2026 record date to receive the payment.The fund’s managed distribution plan targets a fixed $0.085 monthly payout, excluding any special dividends.Disclaimer: This news brief was created by Public Technologies  using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. Saba Capital Income & Opportunities Fund published the original content used to generate this news brief via Business Wire  on June 01, 2026, and is solely responsible for the information contained therein.","market":"nz","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://api.refinitiv.com/data/news/v1/stories/urn:newsml:reuters.com:20260601:nNDL6cvD2W:1","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"1","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["BRW"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2640954825","title":"Press Release: BRW Announces $0.085 Dividend","url":"https://stock-news.laohu8.com/highlight/detail?id=2640954825","media":"Dow Jones","labels":["shareholding"],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2640954825?lang=en_us&edition=fundamental","pubTime":"2026-06-01 20:45","pubTimestamp":1780317900,"startTime":"0","endTime":"0","summary":"Saba Capital Income & Opportunities Fund  , a registered closed-end management investment company listed on the New York Stock Exchange, declared a monthly dividend of $0.085 per share on May 29, 2026, payable on June 30, 2026 to shareholders of record as of June 9, 2026.In compliance with Rule 19a-1 of the Investment Company Act of 1940, shareholders will receive a notice that details the source of income for the above dividend, such as net investment income, gain from the sale of securities and return of principal; however, determination of the actual source of the foregoing dividend can only be made at year-end. The actual source amounts of all Fund dividends will be included in the Fund's annual or semiannual reports. In addition, the tax treatment may differ from the accounting treatment used to calculate the source of the Fund's dividends as shown on shareholders' statements. Shareholders should refer to their Form 1099-DIV for the character and amount of distributions for income","market":"hk","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://dowjonesnews.com/newdjn/logon.aspx?AL=N","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"1","news_top_title":null,"news_tag":"shareholding","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["BRW"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2639670360","title":"Saba Capital Income & Opportunities Fund II sets USD 0.058 monthly distribution for May 29","url":"https://stock-news.laohu8.com/highlight/detail?id=2639670360","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2639670360?lang=en_us&edition=fundamental","pubTime":"2026-05-30 05:15","pubTimestamp":1780089323,"startTime":"0","endTime":"0","summary":"Saba Capital Income & Opportunities Fund II set a monthly distribution of $0.058 per share, payable May 29, 2026.Estimated May 29 payout sourced 100% from net investment income, with no capital gains or return of capital.Fiscal 2026 year-to-date distributions through April 30 totaled $0.448 per share, also estimated 100% from net investment income.Annualized distribution rate was 9.55% of NAV as of April 30; cumulative NAV total return for the fiscal period was 2.72%.Disclaimer: This news brief was created by Public Technologies  using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. Saba Capital Income & Opportunities Fund II published the original content used to generate this news brief via Business Wire  on May 29, 2026, and is solely responsible for the information contained therein.","market":"fut","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://api.refinitiv.com/data/news/v1/stories/urn:newsml:reuters.com:20260529:nNDLtywDz:1","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["SABA","BRW"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2639670391","title":"Saba Capital Income & Opportunities Fund sets monthly distribution at $0.085 a share","url":"https://stock-news.laohu8.com/highlight/detail?id=2639670391","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2639670391?lang=en_us&edition=fundamental","pubTime":"2026-05-30 05:15","pubTimestamp":1780089319,"startTime":"0","endTime":"0","summary":"Saba Capital Income & Opportunities Fund set a monthly distribution of $0.085 per share, payable May 29, 2026.Fund estimated the payout will be sourced 100% from net investment income, with no capital gains or return of capital.Fiscal 2026 year-to-date distributions totaled $0.51 per share through April 30, 2026, also estimated 100% net investment income.Managed distribution plan keeps monthly payouts fixed at $0.085 per share.Disclaimer: This news brief was created by Public Technologies  using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. Saba Capital Income & Opportunities Fund published the original content used to generate this news brief via Business Wire  on May 29, 2026, and is solely responsible for the information contained therein.","market":"fut","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://api.refinitiv.com/data/news/v1/stories/urn:newsml:reuters.com:20260529:nNDL33wqWx:1","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["BRW"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2639867031","title":"Press Release: BRW Announces Notification of Sources of Distributions","url":"https://stock-news.laohu8.com/highlight/detail?id=2639867031","media":"Dow Jones","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2639867031?lang=en_us&edition=fundamental","pubTime":"2026-05-30 05:15","pubTimestamp":1780089300,"startTime":"0","endTime":"0","summary":"Saba Capital Income & Opportunities Fund  , a registered closed-end management investment company listed on the New York Stock Exchange, is notifying shareholders, prospective shareholders, and third parties of the sources of distributions pursuant to Section 19 of the Investment Company Act of 1940 .Distribution Notice. Pursuant to Section 19 of the Investment Company Act, the Fund is providing its shareholders with an estimate of the source of the Fund's monthly distribution as required by current securities laws.The Fund's estimated sources of the distribution to be paid on May 29, 2026 and for the fiscal year 2026 year-to-date are as follows:. Estimated Allocations for the distribution to be paid on May 29, 2026 :. Distribution   Net Investment   Net Realized    Net Realized     Return of. Per Share       Income Per      Short-Term      Long-Term      Capital Per. Share and     Capital Gains   Capital Gains     Share and. Percentage of   Per Share and   Per Share and   Percentage o","market":"other","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://dowjonesnews.com/newdjn/logon.aspx?AL=N","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["NAV","BRW"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2639692003","title":"Saba Capital Management reports $1.31 million Mexico Fund common share purchase","url":"https://stock-news.laohu8.com/highlight/detail?id=2639692003","media":"Reuters","labels":["insiderTrades"],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2639692003?lang=en_us&edition=fundamental","pubTime":"2026-05-29 00:03","pubTimestamp":1779984214,"startTime":"0","endTime":"0","summary":"Saba Capital Management reported additional purchases of The Mexico Fund common stock, lifting its stake to 2,065,923 shares.The buys totaled 59,010 shares at prices of USD 21.99 to USD 22.27.Saba Capital filed as a 10% owner, holding the position indirectly.Disclaimer: This news brief was created by Public Technologies  using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. The Mexico Fund Inc. published the original content used to generate this news brief via EDGAR, the Electronic Data Gathering, Analysis, and Retrieval system operated by the U.S. Securities and Exchange Commission , on May 28, 2026, and is solely responsible for the information contained therein.","market":"us","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://api.refinitiv.com/data/news/v1/stories/urn:newsml:reuters.com:20260528:nNDL3hFZbX:1","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"insiderTrades","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["BRW","MXF"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2638723659","title":"BUZZ-NZ's Bremworth slides as Floorscape takeover faces regulatory uncertainty","url":"https://stock-news.laohu8.com/highlight/detail?id=2638723659","media":"Reuters","labels":["shareholding","policyRegulatory"],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2638723659?lang=en_us&edition=fundamental","pubTime":"2026-05-28 11:50","pubTimestamp":1779940229,"startTime":"0","endTime":"0","summary":"BUZZ-NZ's Bremworth slides as Floorscape takeover faces regulatory uncertainty** Shares of Bremworth BRW.NZ fall as much as 2.9% to NZ$0.68, hitting their lowest point since May 1** The rug and carpet maker acknowledges speculation on strategic options in the event New Zealand Commerce Commission declines Floorscape's clearance application to acquire co** Reiterates that the board believes the scheme represents the best available opportunity to deliver \"compelling value and certainty\" to shareholders** Adds in the event NZCC does not provide clearance, board to assess all strategic options available to co** More than 87,000 shares change hands, 2.4 times the 30-day average** Stock down 8.6% YTD, including the day's moves  ","market":"nz","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://api.refinitiv.com/data/news/v1/stories/urn:newsml:reuters.com:20260528:nL4N4250EG:1","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"-1","news_top_title":null,"news_tag":"shareholding,policyRegulatory","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["BRW"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2638653129","title":"BRIEF-Bremworth Limited Updates On Scheme Of Arrangement","url":"https://stock-news.laohu8.com/highlight/detail?id=2638653129","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2638653129?lang=en_us&edition=fundamental","pubTime":"2026-05-28 09:44","pubTimestamp":1779932687,"startTime":"0","endTime":"0","summary":"BRIEF-Bremworth Limited Updates On Scheme Of ArrangementMay 28  - Bremworth Ltd BRW.NZ:SCHEME OF ARRANGEMENT UPDATEBOARD ACKNOWLEDGES SPECULATION ON STRATEGIC OPTIONS IF NZCC DECLINES CLEARANCEREFERS TO FLOORSCAPE TO BUY ALL BREMORTH SHARES UNDER SCHEME OF ARRANGEMENTFurther company coverage: BRW.NZ ","market":"fut","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://api.refinitiv.com/data/news/v1/stories/urn:newsml:reuters.com:20260528:nTUE9HVTMG:1","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["BRW"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2638963910","title":"Bremworth Limited - Scheme of Arrangement Update","url":"https://stock-news.laohu8.com/highlight/detail?id=2638963910","media":"THOMSON REUTERS","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2638963910?lang=en_us&edition=fundamental","pubTime":"2026-05-28 05:05","pubTimestamp":1779915924,"startTime":"0","endTime":"0","summary":null,"market":"us","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://api.refinitiv.com/data/news/v1/stories/urn:newsml:reuters.com:20260527:nTUE9HVTMG:1","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":"reuters_en_live","symbols":["BRW"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2638639489","title":"Bremworth - 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