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Saba Capital Income & Opportunities Fund II

SABA

Market cap $204M

7.62 USD

-0.03

0.39%

At close Updated Oct 30, 4:00 PM EDT

1 day

-0.39%

5 days

-0.65%

1 month

-4.39%

3 months

-8.63%

6 months

-10.46%

Year to date

-8.19%

1 year

-13.41%

5 years

-29.83%

10 years

-39.91%

About: Saba Capital Income & Opportunities Fund II is a closed-end fund. The company seeks high current income, with a secondary goal of capital appreciation. The fund invests in fixed income markets across the globe.

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Sentiment 3-Months

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Neutral 100%

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SABA Announces Notification of Sources of Distributions

NEW YORK--(BUSINESS WIRE)--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”). IMPORTANT INFORMATION REGARDING MONTHLY DISTRIBUTION Distribution Notice. Pursuant to Section 19(a) of th.

SABA Announces Notification of Sources of Distributions

Update to Previously Announced Special Dividend and Monthly Dividend

NEW YORK--(BUSINESS WIRE)--Saba Capital Income & Opportunities Fund II (NYSE: SABA) (the “Fund”), a registered closed-end management investment company listed on the New York Stock Exchange, previously announced: (a) on October 1, 2026 a regular dividend (the “October Regular Dividend”) of $0.058 per share, declared on September 30, 2026, and payable on October 30, 2026 to shareholders of record as of October 9, 2026 and (b) on October 27, 2026, a special dividend (the “October Special Divi.

Update to Previously Announced Special Dividend and Monthly Dividend

SABA Announces $0.155 Special Dividend

NEW YORK--(BUSINESS WIRE)--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 $0.155 per share on October 27, 2026, payable on October 30, 2026 to shareholders of record as of October 29, 2026. Special Dividend. The special distribution was declared in order to distribute income that was carried over from the Fund's previous fiscal year. Managed Dis.

SABA Announces $0.155 Special Dividend

SABA Announces $0.058 Dividend

NEW YORK--(BUSINESS WIRE)--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, 2026, payable on October 30, 2026 to shareholders of record as of October 9, 2026. Managed Distribution Plan. The above distribution was declared in accordance with the Fund's currently effective managed distribution plan (the “Plan”), whe.

SABA Announces $0.058 Dividend

SABA Announces Notification of Sources of Distributions

NEW YORK--(BUSINESS WIRE)--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”). IMPORTANT INFORMATION REGARDING MONTHLY DISTRIBUTION Distribution Notice. Pursuant to Section 19(a) of th.

SABA Announces Notification of Sources of Distributions

SABA Announces $0.058 Dividend

NEW YORK--(BUSINESS WIRE)--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 31, 2026, payable on September 30, 2026 to shareholders of record as of September 9, 2026. Managed Distribution Plan. The above distribution was declared in accordance with the Fund's currently effective managed distribution plan (the “Plan”), wh.

SABA Announces $0.058 Dividend

SABA Announces Notification of Sources of Distributions

NEW YORK--(BUSINESS WIRE)--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”). IMPORTANT INFORMATION REGARDING MONTHLY DISTRIBUTION Distribution Notice. Pursuant to Section 19(a) of th.

SABA Announces Notification of Sources of Distributions

BRW/SABA Merger: Possible Arbitrage

Saba Capital Income & Opportunities Fund and Saba Capital Income & Opportunities Fund II have reapproved their merger, targeting a Q4 2026 close. The merger will be a NAV-for-NAV exchange, combining SABA into BRW to create a larger, potentially more liquid closed-end fund. SABA currently trades at a wider discount to NAV (-14.18%) than BRW (-12.04%), presenting a potential arbitrage opportunity as the merger approaches.

BRW/SABA Merger: Possible Arbitrage

Saba Capital Income & Opportunities Fund (BRW) and Saba Capital Income & Opportunities Fund II (SABA) Announce Reapproval of Merger

NEW YORK--(BUSINESS WIRE)--The Boards of Trustees of Saba Capital Income & Opportunities Fund (NYSE: BRW) and Saba Capital Income & Opportunities Fund II (NYSE: SABA) have reapproved a proposal to merge the funds. The proposed merger, if approved by shareholders, would combine SABA into BRW. The merger is intended to create a larger fund with greater investment scale and potentially increased trading volume on the exchange for common shares. The funds are currently targeting closing the.

Saba Capital Income & Opportunities Fund (BRW) and Saba Capital Income & Opportunities Fund II (SABA) Announce Reapproval of Merger

SABA Announces $0.058 Dividend

NEW YORK--(BUSINESS WIRE)--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, 2026, payable on August 31, 2026 to shareholders of record as of August 11, 2026. Managed Distribution Plan. The above distribution was declared in accordance with the Fund's currently effective managed distribution plan (the “Plan”), whereby t.

SABA Announces $0.058 Dividend

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