Welcome to our dedicated page for Saba Capital Income & ops Fund II news (Ticker: SABA), a resource for investors and traders seeking the latest updates and insights on Saba Capital Income & ops Fund II stock.
Saba Capital Income & Opportunities Fund II (SABA) provides investors with focused exposure to global fixed income markets through its closed-end structure. This news hub aggregates official announcements, financial reports, and market developments related to the fund's operations.
Track SABA's latest earnings releases, portfolio adjustments, and strategic initiatives in one centralized location. Our curated collection includes dividend declarations, NAV updates, and regulatory filings - essential resources for monitoring this income-focused investment vehicle.
Key updates cover management commentary on interest rate environments, credit market positioning, and diversification strategies across global bond markets. Investors gain visibility into the fund's approach to balancing yield generation with capital preservation in changing economic conditions.
Bookmark this page for streamlined access to SABA's financial communications. Combine regular monitoring with independent research to inform your analysis of this fixed income investment option.
Saba Capital Income & Opportunities Fund II (NYSE: SABA) declared a monthly dividend of $0.058 per share on December 31, 2025, payable January 30, 2026, to shareholders of record as of January 12, 2026.
The distribution is made under the Fund’s managed distribution plan, which targets a fixed monthly amount of $0.058 but is not guaranteed and may use long-term capital gains and/or return of capital if investment income is insufficient. The Board may amend or terminate the Plan at any time. Shareholders will receive a Rule 19a-1 notice detailing dividend sources and should consult Form 1099-DIV and tax advisors for tax treatment. Past performance is no assurance of future results.
Saba Capital Income & Opportunities Fund II (NYSE:SABA) notified shareholders of the estimated sources of its monthly distribution to be paid on December 31, 2025 and fiscal year-to-date allocations through November 30, 2025. The Fund declared a $0.058 per-share monthly distribution, which is estimated to be 100% net investment income for this payment and fiscal year-to-date. The Fund also said it has estimated that cumulative distributions have exceeded income and therefore portions may constitute return of capital. Key metrics: Annualized distribution rate 7.35%, 5-year average annual NAV return 3.98%, and cumulative NAV return -0.16% through 11/30/2025.
The Fund follows a managed distribution plan that fixes monthly distributions at $0.058 per share and noted an investment adviser change effective January 1, 2024.
Saba Capital Income & Opportunities Fund II (NYSE: SABA) declared a $0.10 per share special dividend on December 22, 2025, payable January 16, 2026, to holders of record as of December 31, 2025. The Fund said the special dividend was declared to satisfy excise tax requirements for 2025. The Fund’s managed distribution plan continues to provide a fixed monthly distribution of $0.058 per share, and special dividends are additional to monthly payouts. The Fund warned distributions may include net investment income, long-term capital gains, and/or return of capital, with final characterizations reported at year-end and on Form 1099-DIV.
Shareholders were reminded that distributions are not guaranteed, the Board may amend or terminate the Plan, and investors should review SEC filings for full details.
Saba Capital Income & Opportunities Fund II (NYSE: SABA) declared a monthly dividend of $0.058 per share on November 28, 2025, payable December 31, 2025 to holders of record on December 9, 2025 under its managed distribution plan. The Plan sets a fixed monthly distribution of $0.058 but is not guaranteed and may be amended or terminated by the Board. If investment income is insufficient, distributions may include long-term capital gains and/or return of capital. The Fund will report final dividend character for tax purposes at year-end and on Form 1099-DIV.
Saba Capital Income & Opportunities Fund II (NYSE: SABA) provided a Section 19(a) distribution notice estimating sources of its monthly distribution paid November 28, 2025 and fiscal year-to-date figures through October 31, 2025. The November 28 distribution is $0.058 per share, funded 100% from net investment income. Fiscal year-to-date distributions total $0.696 per share, of which $0.27994 (40.22%) is net investment income and $0.41606 (59.78%) is estimated return of capital. The fund reports a 5-year average annual NAV return 3.97% and an annualized distribution rate 7.06% (period ended October 31, 2025).
The notice cautions distributions are estimates, taxable character will be determined on Form 1099-DIV, and the Fund’s managed distribution plan may use long-term gains or return of capital when income is insufficient.
Saba Capital Income & Opportunities Fund II (NYSE: SABA) declared a monthly dividend of $0.058 per share on October 31, 2025, payable November 28, 2025 to shareholders of record as of November 11, 2025.
The dividend is paid under the Fund’s managed distribution plan at a fixed monthly rate of $0.058; distributions may include net investment income, long-term capital gains, and/or return of capital depending on available income and year-end accounting. The Board may amend or terminate the Plan at any time.
Saba Capital Income & Opportunities Fund II (NYSE: SABA) notified shareholders of the estimated sources of its monthly distribution to be paid on October 31, 2025 and fiscal year-to-date allocations through September 30, 2025 under Section 19(a).
For the October 31 distribution of $0.05800 per share the Fund estimates $0.01406 (24.24%) is net investment income and $0.04394 (75.76%) is return of capital. Fiscal YTD distributions total $0.63800 per share with $0.26588 (41.67%) net investment income and $0.37212 (58.33%) return of capital.
Other metrics: 5-yr avg NAV return 4.29%, annualized distribution rate 6.94%, and adviser changed to Saba Capital Management effective Jan 1, 2024.
Saba Capital Income & Opportunities Fund II (NYSE: SABA) has 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.
The dividend is part of the Fund's managed distribution plan, which aims to provide shareholders with a constant fixed minimum rate of distribution each month. The plan is designed to narrow the discount between the market price and net asset value of the Fund's common shares. If investment income is insufficient, the Fund may distribute long-term capital gains and/or return of capital to maintain its distribution rate.
The Fund focuses on providing high current income through global investments in debt and equity securities, including closed-end funds, SPACs, reinsurance, and various debt instruments. It may also use derivatives to enhance returns and reduce portfolio risk.
Saba Capital Income & Opportunities Fund II (NYSE: SABA) has announced its monthly distribution sources for September 30, 2025. The Fund will distribute $0.058 per share, with 39.79% ($0.02308) coming from net investment income and 60.21% ($0.03492) from return of capital.
For the fiscal year-to-date through August 31, 2025, the Fund has distributed $0.58 per share, with 41.86% from net investment income and 58.14% from return of capital. The Fund's performance metrics show a 4.46% average annual total return over the past 5 years and a 14.99% cumulative total return for the current fiscal period.
The Fund maintains a managed distribution plan with fixed monthly payments of $0.058 per share, though this amount is not guaranteed and may include returns of capital when investment income is insufficient.
Saba Capital Income & Opportunities Fund II (NYSE: SABA) has declared a monthly dividend of $0.058 per share, payable on September 30, 2025, to shareholders of record as of September 10, 2025. This distribution is part of the Fund's Managed Distribution Plan, which aims to provide a fixed monthly distribution to narrow the discount between market price and net asset value.
The Fund focuses on generating high current income and capital appreciation through global investments in debt and equity securities, including closed-end funds, SPACs, reinsurance, and various debt instruments. When investment income is insufficient, the Fund may distribute long-term capital gains or return capital to maintain its fixed distribution rate.
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