Saba Capital Income & Opportunities Fund II

SABA Announces $0.058 Dividend

Saba Capital Income & Opportunities Fund II declared its regular monthly dividend of $0.058 per share, payable November 30, 2026 to shareholders of record November 10, 2026. The distribution is made under the Fund's existing managed distribution plan at a fixed monthly rate, with no change to the plan or payout level. The Fund cautioned that distributions may include long-term capital gains and/or return of capital if investment income is insufficient, and the Board may amend or terminate the plan at any time.

•7d ago

SABA Announces Notification of Sources of Distributions

Saba Capital Income & Opportunities Fund II issued its required Section 19(a) notice detailing the sources of its monthly distributions. Both the October 30, 2026 payments ($0.155 and $0.058 per share) and the fiscal year-to-date total of $0.738 per share are estimated to be 100% funded by net investment income, with no return of capital or capital gains components. The fund maintains its managed distribution plan at a fixed $0.058 per share monthly, with an annualized distribution rate of 10.33% of NAV as of September 30, 2026.

•10d ago

SABA Announces $0.058 Dividend

Saba Capital Income & Opportunities Fund II declared its regular monthly dividend of $0.058 per share, payable October 30, 2026 to holders of record October 9, 2026. The payout is made under the Fund's existing managed distribution plan at a fixed monthly rate, meaning it may include long-term capital gains and/or return of capital when investment income is insufficient. The Board can amend or terminate the plan at any time without notice, and the Fund notes no level of distribution is guaranteed.

•1mo ago

SABA Announces Notification of Sources of Distributions

Saba Capital Income & Opportunities Fund II disclosed the estimated sources of its monthly distribution under Section 19(a) of the Investment Company Act. The September 30, 2026 distribution of $0.058 per share is estimated to be 100% net investment income, with $0.68 per share distributed fiscal year-to-date, also 100% net investment income so far. The fund cautioned that actual source determination occurs only at year-end and that a portion of distributions may ultimately be return of capital; the annualized distribution rate stands at 8.59% of NAV.

•1mo ago

SABA Announces Notification of Sources of Distributions

Saba Capital Income & Opportunities Fund II notified shareholders that the August 31 distribution of $0.058 per share was derived entirely from net investment income, representing 100% of the payout. Fiscal year-to-date distributions of $0.622 per share are also fully sourced from net investment income, with zero return of capital or capital gains allocated to date. The fund operates under a managed distribution plan targeting a fixed monthly rate, currently resulting in an annualized distribution rate of 8.75% against a 5-year average annual total return of 5.51%.

•2mo ago

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

The Boards of Trustees of Saba Capital Income & Opportunities Fund (BRW) and Saba Capital Income & Opportunities Fund II (SABA) have reapproved a proposal to merge SABA into BRW. The terms are substantially identical to a previously approved but paused merger, with the funds now targeting a close in the fourth quarter of 2026. The transaction is intended to create a larger fund with greater investment scale and potentially increased trading volume, though it remains subject to shareholder approvals and customary closing conditions. Detailed information regarding the proposal will be included in proxy materials expected to be filed with the SEC.

•2mo ago

SABA Announces Notification of Sources of Distributions

Saba Capital Income & Opportunities Fund II released a Section 19(a) notice outlining the sources of its monthly distributions for the fiscal year. The distribution of $0.058 per share payable on July 31, 2026, was derived entirely from net investment income, representing 100% of the distribution amount. Year-to-date distributions totaling $0.564 per share were also fully covered by net investment income, with no return of capital component recorded through June 30, 2026.

•3mo ago

SABA Announces Notification of Sources of Distributions

SABA announced the sources of its $0.058 per share distribution payable on June 30, 2026, reporting that the payment is derived 100% from net investment income with no return of capital component. Fiscal year-to-date distributions totaling $0.506 per share are also fully sourced from net investment income as of May 29, 2026, according to the Fund's estimates. The Fund operates under a managed distribution plan targeting a fixed monthly payout, reporting an annualized distribution rate of 9.07% against a 5-year average annual total return of 5.16%.

•4mo ago

SABA Announces $0.058 Dividend

Saba Capital Income & Opportunities Fund II declared a monthly dividend of $0.058 per share. The distribution is payable on June 30, 2026, to shareholders of record as of June 9, 2026. This payment aligns with the Fund’s fixed managed distribution plan, which aims to provide a constant minimum rate of distribution regardless of monthly investment income.

•5mo ago

SABA Announces Notification of Sources of Distributions

Saba Capital Income & Opportunities Fund II disclosed that its May 2026 distribution of $0.058 per share is sourced entirely from net investment income. The fund has paid $0.448 per share year-to-date for the fiscal year ending October 2026, with no portion classified as return of capital or capital gains. The annualized distribution rate stands at 9.55% of NAV, while the YTD cumulative total return is 2.72%.

•5mo ago

SABA Announces Notification of Sources of Distributions

Saba Capital Income & Opportunities Fund II disclosed the sources of its latest monthly distribution, set at $0.05800 per share. The fund attributed 100% of the distribution to net investment income for both the current month and the fiscal year-to-date, with no return of capital or capital gains components. This disclosure is part of the standard Section 19(a) notice, while the fund's managed distribution plan remains active at the fixed rate.

•6mo ago