• Saba Capital Income & Opportunities Fund set a monthly distribution of $0.085 per share, payable Aug. 31, 2026.
• Estimated source: 100% net investment income; no short-term gains, long-term gains, or return of capital.
• Fiscal 2026 year-to-date distributions through July 31 total $0.765 per share, also estimated 100% net investment income.
• Managed distribution plan targets a fixed $0.085 per share monthly payout; capital gains or return of capital can be used if income falls short.
• Annualized distribution rate was 14.07% of NAV as of July 31, 2026; five-year average annual NAV total return was 7.75%.

Disclaimer: This news brief was created by Public Technologies (PUBT) 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 (Ref. ID: 20260831329314) on August 31, 2026, and is solely responsible for the information contained therein.