Summary
7.51 0.02(0.25%)10/04/2024
Voya Prime Rate Trust (BRW)
Voya Prime Rate Trust (BRW)
Key Facts
| 1 Day | 1 Week | 1 Month | 3 Months | 6 Months | 1 Year | 5 Years | All Time |
| 0.25 | 0.00 | -2.05 | -4.67 | -3.12 | -11.29 | 11.67 | 17.16 |
Last 730 data points are shown. To view all data, Upgrade to PRO plan with only $1
| Trading Data | ||
| Close | 7.51 | |
| Open | 7.52 | |
| High | 7.53 | |
| Low | 7.48 | |
| Volume | 107,349 | |
| Change | 0.02 | |
| Change % | 0.25 | |
| Avg Volume (20 Days) | 117,358 | |
| Volume/Avg Volume (20 Days) Ratio | 0.91 | |
| 52 Week Range | 7.02 - 8.10 | |
| Price vs 52 Week High | -7.30% | |
| Price vs 52 Week Low | 6.96% | |
| Range | 0.14 | |
| Gap Up/Down | -0.01 | |
Fundamentals | ||
| Market Capitalization (Mln) | 315 | |
| EBIDTA | 0 | |
| PE Ratio | 0.0000 | |
| PEG Ratio | 0.0000 | |
| WallStreet Target Price | 0.00 | |
| Book Value | 0.0000 | |
| Earnings Per Share | 0.0000 | |
| EPS Estimate Current Quarter | 0.0000 | |
| EPS Estimate Next Quarter | 0.0000 | |
| EPS Estimate Current Year | 0.0000 | |
| EPS Estimate Next Year | 0.0000 | |
| Diluted EPS (TTM) | 0.0000 | |
| Revenues | ||
| Profit Marging | 0.0000 | |
| Operating Marging (TTM) | 0.0000 | |
| Return on asset (TTM) | 0.0000 | |
| Return on equity (TTM) | 0.0000 | |
| Revenue TTM | 0 | |
| Revenue per share TTM | 0.0000 | |
| Quarterly Revenue Growth (YOY) | 0.0000 | |
| Quarterly Earnings Growth (YOY) | 0.0000 | |
| Gross Profit (TTM) | 0 | |
| Dividends | ||
| Dividend Share | 0.0000 | |
| Dividend Yield | ||
| Valuations | ||
| Trailing PE | 0.0000 | |
| Forward PE | 0.0000 | |
| Price Sales (TTM) | 0.0000 | |
| Price Book (MRQ) | 0.0000 | |
| Revenue Enterprise Value | 0.0000 | |
| EBITDA Enterprise Value | 0.0000 | |
| Shares | ||
| Shares Outstanding | 0 | |
| Shares Float | 0 | |
| Shares Short | 0 | |
| Shares Short (Prior Month) | 0 | |
| Shares Ratio | 0.00 | |
| Short Outstanding (%) | 0.00 | |
| Short Float (%) | 0.00 | |
| Insider (%) | 0.00 | |
| Institutions (%) | 0.00 | |
09/30 19:15 EST - businesswire.com
BRW Announces Notification of Sources of Distributions
NEW YORK--(BUSINESS WIRE)--Saba Capital Income & Opportunities Fund (NYSE: BRW) (the “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(a) of the Investment Company Act of 1940 (the “Investment Company Act”). IMPORTANT INFORMATION REGARDING MONTHLY DISTRIBUTION Distribution Notice. Pursuant to Section 19(a) of the In.
BRW Announces Notification of Sources of Distributions
NEW YORK--(BUSINESS WIRE)--Saba Capital Income & Opportunities Fund (NYSE: BRW) (the “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(a) of the Investment Company Act of 1940 (the “Investment Company Act”). IMPORTANT INFORMATION REGARDING MONTHLY DISTRIBUTION Distribution Notice. Pursuant to Section 19(a) of the In.
09/20 04:18 EST - seekingalpha.com
BRW Looks Attractive At ~8% Discount To NAV
Saba Capital Income & Opportunities Fund aims to generate income and total returns by investing through various credit-based hedge fund strategies. BRW's manager also runs activist campaigns to reduce discounts to net asset values of other CEFs. This helps to achieve better returns on closed-end funds but also suggests exemplary ethics in terms of stewardship.
BRW Looks Attractive At ~8% Discount To NAV
Saba Capital Income & Opportunities Fund aims to generate income and total returns by investing through various credit-based hedge fund strategies. BRW's manager also runs activist campaigns to reduce discounts to net asset values of other CEFs. This helps to achieve better returns on closed-end funds but also suggests exemplary ethics in terms of stewardship.
08/11 05:09 EST - seekingalpha.com
CEF Weekly Review: Managers Kick It Up A Notch In Fight With Saba
We review the CEF market valuation and performance through the first week of August and highlight recent market action. CEF performance diverged this week as higher-quality / longer duration sectors like Munis outperformed. NYSE proposed rule change could eliminate annual CEF shareholder meetings, potentially impacting shareholder activism and competition in the CEF space.
CEF Weekly Review: Managers Kick It Up A Notch In Fight With Saba
We review the CEF market valuation and performance through the first week of August and highlight recent market action. CEF performance diverged this week as higher-quality / longer duration sectors like Munis outperformed. NYSE proposed rule change could eliminate annual CEF shareholder meetings, potentially impacting shareholder activism and competition in the CEF space.
07/17 12:36 EST - seekingalpha.com
8-15% Yield Options In The Saba Fund Suite
We take a look at the trio of Saba's public investment funds. CEFS is a pure-play fund of CEFs, while the CEFs BRW and SABA have allocations to a diverse array of securities, including reinsurance, loans, stocks, SPACs, crypto, etc. SABA will likely transition over time to be similar to BRW - it remains our favored option between the two funds.
8-15% Yield Options In The Saba Fund Suite
We take a look at the trio of Saba's public investment funds. CEFS is a pure-play fund of CEFs, while the CEFs BRW and SABA have allocations to a diverse array of securities, including reinsurance, loans, stocks, SPACs, crypto, etc. SABA will likely transition over time to be similar to BRW - it remains our favored option between the two funds.
07/03 14:36 EST - seekingalpha.com
BRW: Severe Losses Might Be Due To Cat Bonds And Failure To Cover Distributions
Saba Capital Income & Opportunities Fund offers a high current income with a 14.51% yield, outperforming peers. The BRW closed-end fund's poor recent performance appears to have been caused by exposure to catastrophe bonds, leading to a net asset value decrease. The Fund failed to cover distributions in recent periods, indicating a potential need for distribution reduction to avoid running out of money.
BRW: Severe Losses Might Be Due To Cat Bonds And Failure To Cover Distributions
Saba Capital Income & Opportunities Fund offers a high current income with a 14.51% yield, outperforming peers. The BRW closed-end fund's poor recent performance appears to have been caused by exposure to catastrophe bonds, leading to a net asset value decrease. The Fund failed to cover distributions in recent periods, indicating a potential need for distribution reduction to avoid running out of money.
06/30 01:07 EST - seekingalpha.com
CEF Weekly Review: Saba And Invesco Call Truce (For Now)
We review CEF market valuation and performance through the third week of June and highlight recent market action. CEFs were mixed with widening discounts, but most sectors are up month-to-date, led by munis due to lower Treasury yields. Saba and Invesco reached a standstill agreement for two state Muni CEFs, with a tender offer for 25% of shares at 99% of NAV.
CEF Weekly Review: Saba And Invesco Call Truce (For Now)
We review CEF market valuation and performance through the third week of June and highlight recent market action. CEFs were mixed with widening discounts, but most sectors are up month-to-date, led by munis due to lower Treasury yields. Saba and Invesco reached a standstill agreement for two state Muni CEFs, with a tender offer for 25% of shares at 99% of NAV.
06/03 08:45 EST - businesswire.com
BRW Announces $0.085 Dividend
NEW YORK--(BUSINESS WIRE)--Saba Capital Income & Opportunities Fund (NYSE: BRW) (the “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 31, 2024, payable on June 28, 2024 to shareholders of record as of June 11, 2024. Managed Distribution Plan. The above distribution was declared in accordance with the Fund's currently effective managed distribution plan (the “Plan”), whereby the Fund w.
BRW Announces $0.085 Dividend
NEW YORK--(BUSINESS WIRE)--Saba Capital Income & Opportunities Fund (NYSE: BRW) (the “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 31, 2024, payable on June 28, 2024 to shareholders of record as of June 11, 2024. Managed Distribution Plan. The above distribution was declared in accordance with the Fund's currently effective managed distribution plan (the “Plan”), whereby the Fund w.
04/14 07:37 EST - seekingalpha.com
Is It Time To Swap BRW For SABA?
Saba Capital Management is an investment advisory firm focused on credit and equity relative value strategies.
Is It Time To Swap BRW For SABA?
Saba Capital Management is an investment advisory firm focused on credit and equity relative value strategies.
02/01 06:43 EST - seekingalpha.com
BRW: I Like This Fund, But Not The NAV Destruction
Saba Capital Income & Opportunities Fund has a high distribution yield of 13.60% and pays out special distributions to shareholders. The fund has a reputation for activist investing and has attempted to force fund managers to make changes to reduce discounts on NAV. The fund's performance has been flat compared to the S&P 500, but investors have received a 4.94% total return due to high distribution yields.
BRW: I Like This Fund, But Not The NAV Destruction
Saba Capital Income & Opportunities Fund has a high distribution yield of 13.60% and pays out special distributions to shareholders. The fund has a reputation for activist investing and has attempted to force fund managers to make changes to reduce discounts on NAV. The fund's performance has been flat compared to the S&P 500, but investors have received a 4.94% total return due to high distribution yields.
01/16 05:02 EST - seekingalpha.com
5 Closed-End Fund Buys In The Month Of December 2023 (Plus 1 Sell)
Equity and fixed-income markets had another strong month in December, driven by continuing retreating risk-free Treasury rates. We even saw an improvement in the breadth of the overall market, with broader participation lifting some of the beaten-down sectors for the year. That said, closed-end fund discounts remain historically wide, and that continues to drive opportunity in the CEF wrapper.
5 Closed-End Fund Buys In The Month Of December 2023 (Plus 1 Sell)
Equity and fixed-income markets had another strong month in December, driven by continuing retreating risk-free Treasury rates. We even saw an improvement in the breadth of the overall market, with broader participation lifting some of the beaten-down sectors for the year. That said, closed-end fund discounts remain historically wide, and that continues to drive opportunity in the CEF wrapper.
12/22 19:00 EST - businesswire.com
BRW Announces $0.085 Dividend and $0.114 Special Dividend
NEW YORK--(BUSINESS WIRE)--Saba Capital Income & Opportunities Fund (NYSE: BRW) (the “Fund”), a closed-end management investment company listed on the New York Stock Exchange, declared (a) a monthly dividend of $0.085 per share on December 22, 2023, payable on January 31, 2024 to shareholders of record as of December 29, 2023 and (b) a special dividend of $0.114 per share on December 22, 2023, payable on January 19, 2024 to shareholders of record as of December 29, 2023. Special Dividend. T.
BRW Announces $0.085 Dividend and $0.114 Special Dividend
NEW YORK--(BUSINESS WIRE)--Saba Capital Income & Opportunities Fund (NYSE: BRW) (the “Fund”), a closed-end management investment company listed on the New York Stock Exchange, declared (a) a monthly dividend of $0.085 per share on December 22, 2023, payable on January 31, 2024 to shareholders of record as of December 29, 2023 and (b) a special dividend of $0.114 per share on December 22, 2023, payable on January 19, 2024 to shareholders of record as of December 29, 2023. Special Dividend. T.