Saba Capital Income & Opportunities Fund II Share Price Today
Saba Capital Income & Opportunities Fund II opened lower at $7.50, compared with its previous close of $7.54. In the last trading session, the stock traded between $7.44 and $7.55. It showed a downward intraday trend.
Return calculator
Time Period
An investment of $100 made 3 years ago in Saba Capital Income & Opportunities Fund II is now worth
$ 97.38
Resulting in a loss of
$ 2.62 (2.62%)
Invest with $1
Note: Past profits do not guarantee future returns.
Analyst Overview
No analyst rating data available.
Markets Today
Today's Change
$-0.12 (-1.59%)
Day High
$7.55
Day Low
$7.44
Day Open
$7.50
Prev Close
$7.54
Volume
1,33,851
1W Return
-4.20%
1M Return
-3.76%
3M Return
-10.71%
6M Return
-12.50%
1Y Return
-15.39%
Fundamentals
Market Cap ($ Mn)
199
PE Ratio
9.31
PB Ratio
0.85
PEG Ratio
-
ROE
12.14%
ROCE
-
EPS (TTM)
-
Investment Returns
1 Week
-4.20%
1 Month
-3.76%
3 Months
-10.71%
6 Months
-12.50%
9 Months
-7.83%
Financials
Quarterly
All values in $ Mn
No data available.
Updates
1Oct
Saba Fund BRW reports 100% net investment income for Sept 2026
Saba Fund BRW reported 100% net investment income coverage for its $0.085 Sept 2026 distribution. Fund BRW's annualized distribution rate of 14.01% exceeds its 7.89% five-year average total return. Saba Fund II declared a separate monthly dividend of $0.058 per share payable on Oct 30, 2026. Fund II's managed distribution plan allows return of capital if investment income is insufficient.
1mo ago
3Aug
Saba Capital Income & Opportunities Fund II declares $0.058 dividend
Saba Capital Income & Opportunities Fund II declared a $0.058 monthly dividend, payable August 31, 2026. The distribution follows the fund's managed distribution plan, which may include return of capital. Investors should review tax implications and risk factors associated with global debt and equity investments.
3mo ago
1Aug
Saba Capital Fund II July payout fully sourced from income
Saba Capital Income & Opportunities Fund II reports that its $0.05800 per share distribution for July 2026 is fully covered by net investment income. Year-to-date distributions of $0.56400 also show no return of capital, supporting the fund's fixed payout structure without principal erosion.
3mo ago
1Jul
SABA declares $0.058 monthly dividend under managed plan
Saba Capital Income & Opportunities Fund II has announced a monthly dividend of $0.058 per share for July 2026, continuing its managed distribution plan. The fund utilizes a strategy that may include capital gains or return of capital to maintain the distribution rate. The actual tax character of the distribution will be reported at year-end.
