Saba Capital Income & Opportunities Fund II (SABA)
7.93
-0.01
(-0.13%)
USD |
NYSE |
Oct 02, 16:00
7.93
0.00 (0.00%)
After-Hours: 20:00
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Oct 09, 2026 | Oct 09, 2026 | Oct 30, 2026 | Oct 01, 2026 | Normal | 0.058 |
| Sep 09, 2026 | Sep 09, 2026 | Sep 30, 2026 | Aug 31, 2026 | Normal | 0.058 |
| Aug 11, 2026 | Aug 11, 2026 | Aug 31, 2026 | Aug 03, 2026 | Normal | 0.058 |
| Jul 09, 2026 | Jul 09, 2026 | Jul 31, 2026 | Jun 30, 2026 | Normal | 0.058 |
| Jun 09, 2026 | Jun 09, 2026 | Jun 30, 2026 | May 29, 2026 | Normal | 0.058 |
| May 11, 2026 | May 11, 2026 | May 29, 2026 | Apr 30, 2026 | Normal | 0.058 |
| Apr 09, 2026 | Apr 09, 2026 | Apr 30, 2026 | Mar 31, 2026 | Normal | 0.058 |
| Mar 10, 2026 | Mar 10, 2026 | Mar 31, 2026 | Feb 27, 2026 | Normal | 0.058 |
| Feb 10, 2026 | Feb 10, 2026 | Feb 27, 2026 | Feb 02, 2026 | Normal | 0.058 |
| Jan 12, 2026 | Jan 12, 2026 | Jan 30, 2026 | Jan 02, 2026 | Normal | 0.058 |
| Dec 31, 2025 | Dec 31, 2025 | Jan 16, 2026 | Dec 22, 2025 | Special | 0.10 |
| Dec 09, 2025 | Dec 09, 2025 | Dec 31, 2025 | Nov 28, 2025 | Normal | 0.058 |
| Nov 10, 2025 | Nov 11, 2025 | Nov 28, 2025 | Oct 31, 2025 | Normal | 0.058 |
| Oct 09, 2025 | Oct 09, 2025 | Oct 31, 2025 | Sep 30, 2025 | Normal | 0.058 |
| Sep 10, 2025 | Sep 10, 2025 | Sep 30, 2025 | Aug 29, 2025 | Normal | 0.058 |
| Aug 11, 2025 | Aug 11, 2025 | Aug 29, 2025 | Jul 31, 2025 | Normal | 0.058 |
| Jul 09, 2025 | Jul 09, 2025 | Jul 31, 2025 | Jul 01, 2025 | Normal | 0.058 |
| Jun 10, 2025 | Jun 10, 2025 | Jun 30, 2025 | Jun 02, 2025 | Normal | 0.058 |
| May 09, 2025 | May 09, 2025 | May 30, 2025 | May 01, 2025 | Normal | 0.058 |
| Apr 09, 2025 | Apr 09, 2025 | Apr 30, 2025 | Apr 01, 2025 | Normal | 0.058 |
| Mar 11, 2025 | Mar 11, 2025 | Mar 31, 2025 | Mar 03, 2025 | Normal | 0.058 |
| Feb 11, 2025 | Feb 11, 2025 | Feb 28, 2025 | Feb 03, 2025 | Normal | 0.058 |
| Jan 10, 2025 | Jan 10, 2025 | Jan 31, 2025 | Dec 31, 2024 | Normal | 0.058 |
| Dec 10, 2024 | Dec 10, 2024 | Dec 31, 2024 | Dec 02, 2024 | Normal | 0.058 |
| Nov 08, 2024 | Nov 11, 2024 | Nov 29, 2024 | Nov 01, 2024 | ROC | 0.0369 |