Saba Capital Income & Opportunities Fund II Shares of Beneficial Interest (SABA)
8.2700
+0.0200 (0.24%)
NYSE · Last Trade: Jan 2nd, 10:28 AM EST
Detailed Quote
| Previous Close | 8.250 |
|---|---|
| Open | 8.270 |
| Bid | 8.260 |
| Ask | 8.300 |
| Day's Range | 8.270 - 8.324 |
| 52 Week Range | 7.720 - 9.460 |
| Volume | 6,888 |
| Market Cap | - |
| PE Ratio (TTM) | - |
| EPS (TTM) | - |
| Dividend & Yield | 0.6960 (8.42%) |
| 1 Month Average Volume | 93,806 |
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News & Press Releases
Saba Capital Income & Opportunities Fund II (NYSE: SABA) (the “Fund”), a registered closed-end management investment company listed on the New York Stock Exchange, declared a monthly dividend of $0.058 per share on December 31, 2025, payable on January 30, 2026 to shareholders of record as of January 12, 2026.
By Saba Capital Income & Opportunities Fund II · Via Business Wire · January 2, 2026
Saba Capital Income & Opportunities Fund II (NYSE: SABA) (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”).
By Saba Capital Income & Opportunities Fund II · Via Business Wire · December 31, 2025
Saba Capital Income & Opportunities Fund II (NYSE: SABA) (the “Fund”), a registered closed-end management investment company listed on the New York Stock Exchange, declared a special dividend of $0.10 per share on December 22, 2025, payable on January 16, 2026 to shareholders of record as of December 31, 2025.
By Saba Capital Income & Opportunities Fund II · Via Business Wire · December 22, 2025
Saba Capital Income & Opportunities Fund II (NYSE: SABA) (the “Fund”), a registered closed-end management investment company listed on the New York Stock Exchange, declared a monthly dividend of $0.058 per share on November 28, 2025, payable on December 31, 2025 to shareholders of record as of December 9, 2025.
By Saba Capital Income & Opportunities Fund II · Via Business Wire · December 1, 2025
Saba Capital Income & Opportunities Fund II (NYSE: SABA) (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”).
By Saba Capital Income & Opportunities Fund II · Via Business Wire · November 28, 2025
Saba Capital Income & Opportunities Fund II (NYSE: SABA) (the “Fund”), a registered closed-end management investment company listed on the New York Stock Exchange, declared a monthly dividend of $0.058 per share on October 31, 2025, payable on November 28, 2025 to shareholders of record as of November 11, 2025.
By Saba Capital Income & Opportunities Fund II · Via Business Wire · November 3, 2025
Saba Capital Income & Opportunities Fund II (NYSE: SABA) (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”).
By Saba Capital Income & Opportunities Fund II · Via Business Wire · October 31, 2025
Saba Capital Income & Opportunities Fund II (NYSE: SABA) (the “Fund”), a registered closed-end management investment company listed on the New York Stock Exchange, declared a monthly dividend of $0.058 per share on September 30, 2025, payable on October 31, 2025 to shareholders of record as of October 9, 2025.
By Saba Capital Income & Opportunities Fund II · Via Business Wire · October 1, 2025
Saba Capital Income & Opportunities Fund II (NYSE: SABA) (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”).
By Saba Capital Income & Opportunities Fund II · Via Business Wire · September 30, 2025
Saba Capital Income & Opportunities Fund II (NYSE: SABA) (the “Fund”), a registered closed-end management investment company listed on the New York Stock Exchange, declared a monthly dividend of $0.058 per share on August 29, 2025, payable on September 30, 2025 to shareholders of record as of September 10, 2025.
By Saba Capital Income & Opportunities Fund II · Via Business Wire · September 2, 2025
Saba Capital Income & Opportunities Fund II (NYSE: SABA) (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”).
By Saba Capital Income & Opportunities Fund II · Via Business Wire · August 29, 2025
Saba Capital Income & Opportunities Fund II (NYSE: SABA) (the “Fund”), a registered closed-end management investment company listed on the New York Stock Exchange, declared a monthly dividend of $0.058 per share on July 31, 2025, payable on August 29, 2025 to shareholders of record as of August 11, 2025.
By Saba Capital Income & Opportunities Fund II · Via Business Wire · August 1, 2025
Saba Capital Income & Opportunities Fund II (NYSE: SABA) (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”).
By Saba Capital Income & Opportunities Fund II · Via Business Wire · July 31, 2025
Saba Capital Income & Opportunities Fund II (NYSE: SABA) (the “Fund”), a registered closed-end management investment company listed on the New York Stock Exchange, declared a monthly dividend of $0.058 per share on June 30, 2025, payable on July 31, 2025 to shareholders of record as of July 9, 2025.
By Saba Capital Income & Opportunities Fund II · Via Business Wire · July 1, 2025
Saba Capital Income & Opportunities Fund II (NYSE: SABA) (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”).
By Saba Capital Income & Opportunities Fund II · Via Business Wire · June 30, 2025
Saba Capital Income & Opportunities Fund II (NYSE: SABA) (the “Fund”), a registered closed-end management investment company listed on the New York Stock Exchange, declared a monthly dividend of $0.058 per share on May 30, 2025, payable on June 30, 2025 to shareholders of record as of June 10, 2025.
By Saba Capital Income & Opportunities Fund II · Via Business Wire · June 2, 2025
Saba Capital Income & Opportunities Fund II (NYSE: SABA) (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”).
By Saba Capital Income & Opportunities Fund II · Via Business Wire · May 30, 2025
Saba Capital Income & Opportunities Fund II (NYSE: SABA) (the “Fund”), a registered closed-end management investment company listed on the New York Stock Exchange, declared a monthly dividend of $0.058 per share on April 30, 2025, payable on May 30, 2025 to shareholders of record as of May 9, 2025.
By Saba Capital Income & Opportunities Fund II · Via Business Wire · May 1, 2025
Saba Capital Income & Opportunities Fund II (NYSE: SABA) (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”).
By Saba Capital Income & Opportunities Fund II · Via Business Wire · April 30, 2025
Saba Capital Income & Opportunities Fund II (NYSE: SABA) (the “Fund”), a registered closed-end management investment company listed on the New York Stock Exchange, declared a monthly dividend of $0.058 per share on March 31, 2025, payable on April 30, 2025 to shareholders of record as of April 9, 2025.
By Saba Capital Income & Opportunities Fund II · Via Business Wire · April 1, 2025
Saba Capital Income & Opportunities Fund II (NYSE: SABA) (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”).
By Saba Capital Income & Opportunities Fund II · Via Business Wire · March 28, 2025
Saba Capital Income & Opportunities Fund II (NYSE: SABA) (the “Fund”), a registered closed-end management investment company listed on the New York Stock Exchange, declared a monthly dividend of $0.058 per share on February 28, 2025, payable on March 31, 2025 to shareholders of record as of March 11, 2025.
By Saba Capital Income & Opportunities Fund II · Via Business Wire · March 3, 2025
Saba Capital Income & Opportunities Fund II (NYSE: SABA) (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”).
By Saba Capital Income & Opportunities Fund II · Via Business Wire · February 27, 2025
Saba Capital Income & Opportunities Fund II (NYSE: SABA) (the “Fund”), a registered closed-end management investment company listed on the New York Stock Exchange, declared a monthly dividend of $0.058 per share on January 31, 2025, payable on February 28, 2025 to shareholders of record as of February 11, 2025.
By Saba Capital Income & Opportunities Fund II · Via Business Wire · February 3, 2025
Saba Capital Income & Opportunities Fund II (NYSE: SABA) (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”).
By Saba Capital Income & Opportunities Fund II · Via Business Wire · January 30, 2025