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SABA

Saba Capital Income & Opportunities Fund II
SABA

8.00 USD
-0.04
0.5%
At close Updated Sep 15, 4:00 PM EDT
1 day
-0.5%
5 days
-2.08%
1 month
-2.91%
3 months
-3.61%
6 months
-1.48%
Year to date
-3.61%
1 year
-12.66%
5 years
-27.14%
10 years
-35.38%
 

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.

Financials Asset Management

News

Positive
Neutral
Negative
Sentiment 3-Months
Positive 0%
Neutral 100%
Negative 0%
Neutral
Business Wire
14 days ago
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
Neutral
Business Wire
15 days ago
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
Neutral
Seeking Alpha
15 days ago
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
Neutral
Business Wire
26 days ago
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
Neutral
Business Wire
1 month ago
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
Neutral
Business Wire
1 month ago
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
Neutral
Business Wire
2 months ago
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 June 30, 2026, payable on July 31, 2026 to shareholders of record as of July 9, 2026. Managed Distribution Plan. The above distribution was declared in accordance with the Fund's currently effective managed distribution plan (the “Plan”), whereby the Fu.
SABA Announces $0.058 Dividend
Neutral
Business Wire
2 months ago
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
Neutral
TheNewswire
3 months ago
SABA Energy Provides Third Bi-Weekly MCTO Status Update
June 17, 2026 – TheNewswire - Saba Energy Ltd. (“ Saba ” or the “ Corporation ”) ( TSXV: BGE ) is providing it's bi-weekly default status report in accordance with National Policy 12-203 – Management Cease Trade Orders (" NP 12-203 ") regarding the Corporation's temporary management cease trade order (" MCTO "). In the Corporation's initial default announcement of May 4, 2026 (the “ Default Notice ”), the Corporation announced the delay in the filing of its audited annual financial statements, accompanying management's discussion and analysis and related CEO and CFO certifications for the year ended December 31, 2025 (the “ Annual Filings ”).   As previously announced in the May 4, 2026 press release of the Corporation, the Corporation applied for and was granted the MCTO in respect of the delayed Annual Filings by the Alberta Securities Commission. The MCTO prohibits the CEO and CFO of the Corporation from trading in the Corporation's securities for so long as there are filings that are outstanding under applicable securities laws, however, the MCTO does not affect the ability of the general investing public to trade in the Corporation's listed common shares.
SABA Energy Provides Third Bi-Weekly MCTO Status Update
Neutral
Business Wire
3 months ago
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 May 29, 2026, payable on June 30, 2026 to shareholders of record as of June 9, 2026. Managed Distribution Plan. The above distribution was declared in accordance with the Fund's currently effective managed distribution plan (the “Plan”), whereby the Fun.
SABA Announces $0.058 Dividend
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