• Saba Capital Income & Opportunities Fund set a monthly distribution of $0.085 per share, payable Sept. 30, 2026.
• Distribution estimated as 100% net investment income, with no capital gains or return of capital.
• Fiscal 2026 year-to-date distributions totaled $0.85 per share as of Aug. 31, also estimated as 100% net investment income.
• Annualized distribution rate was 14.01% of NAV as of Aug. 31, 2026; five-year average annual total return on NAV was 7.89%.
• Managed distribution plan targets a fixed $0.085 per share monthly payout; board can amend or end the plan.

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: 20260930694284) on September 30, 2026, and is solely responsible for the information contained therein.