Welcome to our dedicated page for Saba Capital Income & Opportunities Fund II news (Ticker: SABA), a resource for investors and traders seeking the latest updates and insights on Saba Capital Income & Opportunities Fund II stock.
Saba Capital Income & Opportunities Fund II reports recurring closed-end fund developments centered on its managed distribution plan, monthly dividend declarations and Section 19(a) notices describing estimated distribution sources. The NYSE-listed registered closed-end management investment company seeks high current income, with capital appreciation as a secondary objective, and invests in fixed income markets globally.
Company updates also cover fund distribution policy, tax-character information included in annual and semi-annual reporting, net asset value discount considerations, shareholder voting matters, capital-structure disclosure, and operating and financial results.
Saba Capital Income & Opportunities Fund II (NYSE: SABA) declared a monthly dividend of $0.058 per share, payable May 29, 2026, to shareholders of record as of May 11, 2026. The distribution follows the Fund’s managed distribution plan and may include net investment income, long-term capital gains, or return of capital.
The Plan sets a fixed monthly amount but is not guaranteed, may be amended or terminated by the Board, and its tax character will be reported at year-end and on Form 1099-DIV.
Saba Capital Income & Opportunities Fund II (NYSE: SABA) announced its estimated sources of the monthly distribution to be paid April 30, 2026 and fiscal year-to-date allocations as of March 31, 2026.
The April 30 distribution is $0.058 per share (100% net investment income). Fiscal year-to-date distributions total $0.390 per share (100% net investment income). The fund reports an annualized distribution rate of 10.19% and a 5-year NAV total return of 4.88%.
Saba Capital Income & Opportunities Fund II (NYSE: SABA) declared a monthly dividend of $0.058 per share on March 31, 2026, payable April 30, 2026 to holders of record April 9, 2026 under its managed distribution plan. The Plan may use income, long-term capital gains, or return of capital and can be amended or terminated by the Board.
Saba Capital Income & Opportunities Fund II (NYSE: SABA) announced estimated sources of its March 31, 2026 monthly distribution and fiscal year-to-date allocations through February 28, 2026. The Fund declared a $0.058 per share monthly distribution, with estimated funding shown as 100% net investment income.
Key metrics: fiscal YTD distributions of $0.332 per share (100% net investment income), a 5-year annualized NAV return of 4.44%, an annualized distribution rate of 10.95%, and a cumulative NAV return of -0.58% through Feb 28, 2026.
Saba Capital Income & Opportunities Fund II (NYSE: SABA) declared a monthly dividend of $0.058 per share on February 27, 2026, payable March 31, 2026 to shareholders of record as of March 10, 2026.
The dividend is paid under the Fund’s managed distribution plan, which targets a fixed monthly payment but may include long-term capital gains or return of capital if investment income is insufficient. Tax character will be reported year-end.
Saba Capital Income & Opportunities Fund II (NYSE: SABA) announced a monthly distribution of $0.058 per share payable February 27, 2026, estimated to be 100% net investment income. Fiscal year‑to‑date distributions total $0.274 per share (100% net investment income). The Fund reports a 5‑year average NAV return of 3.91%, an annualized distribution rate of 12.17%, cumulative NAV return of -1.40%, and a cumulative fiscal YTD distribution rate of 2.91%. The Fund warns portions may ultimately be treated as return of capital and final tax characterizations will be reported on Form 1099‑DIV in 2027.
Saba Capital Income & Opportunities Fund (NYSE: BRW) and Saba Capital Income & Opportunities Fund II (NYSE: SABA) announced a proposed merger to combine SABA into BRW. The Boards approved the proposal in principle; the merger seeks greater investment scale and potentially increased trading volume for common shares.
The transaction is subject to customary closing conditions and shareholder approval, with proxy materials expected in the first quarter of 2026.
Saba Capital Income & Opportunities Fund II (NYSE: SABA) declared a monthly dividend of $0.058 per share on January 30, 2026, payable February 27, 2026 to holders of record February 10, 2026. The distribution is paid under the Fund’s managed distribution plan at a fixed monthly amount of $0.058.
The Plan may use net investment income, long-term capital gains, and/or return of capital to meet the distribution and can be amended or terminated by the Board. Tax character will be reported on shareholder statements and Form 1099-DIV.
Saba Capital Income & Opportunities Fund II (NYSE: SABA) provided its Section 19(a) estimate of distribution sources for distributions paid January 16, 2026 ($0.10000) and January 30, 2026 ($0.05800), and fiscal year-to-date cumulative distributions of $0.11600, each shown as 100% net investment income in the Fund's estimate (as of January 23, 2026).
The Fund reported a 5-year average annual NAV total return of 3.68%, an annualized distribution rate of 7.58%, a cumulative NAV total return for the period of -1.47%, and a cumulative fiscal year-to-date distribution rate of 1.22%. The Fund reiterated its managed distribution plan of a fixed monthly amount of $0.058 per share and cautioned that actual tax characterizations will be determined after December 31, 2026 and reported on Form 1099-DIV in early 2027.
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.