Saba Capital Income & ops Fund II Stock Price, News & Analysis

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.

Saba Capital Income & Opportunities Fund II (NYSE: SABA) has announced its monthly distribution details for August 29, 2025. The Fund will distribute $0.058 per share, with approximately 36.14% coming from net investment income and 63.86% from return of capital.

For the fiscal year-to-date through July 31, 2025, the Fund has distributed $0.52200 per share, with 42.50% from net investment income and 57.50% from return of capital. The Fund's performance metrics show an average annual total return of 4.24% for the 5-year period and a cumulative total return of 14.60% for the current fiscal period.

The Fund maintains a managed distribution plan with fixed monthly payments of $0.058 per share, aiming to narrow the discount between market price and NAV.

Saba Capital Income & Opportunities Fund II (NYSE: SABA) has declared a monthly dividend of $0.058 per share, payable on August 29, 2025, to shareholders of record as of August 11, 2025. This distribution is part of the Fund's Managed Distribution Plan, which aims to provide shareholders with a fixed monthly distribution rate.

The Fund invests globally in various securities, including debt and equity of public and private companies, closed-end funds, SPACs, reinsurance, and derivatives. The Plan is designed to narrow the discount between market price and net asset value of Fund shares, though success is not guaranteed. Distributions may include long-term capital gains and/or return of capital when investment income is insufficient.

Saba Capital Income & Opportunities Fund II (NYSE: SABA) has announced its monthly distribution details for July 31, 2025. The Fund will distribute $0.058 per share, with 73.87% ($0.04284) coming from net investment income and 26.13% ($0.01516) from return of capital.

For the fiscal year-to-date through June 30, 2025, the Fund has distributed $0.46400 per share, with 38.58% from net investment income and 61.42% from return of capital. The Fund's performance metrics show an average annual total return of 3.72% for the 5-year period and a cumulative total return of 12.00% for the current fiscal period.

The Fund maintains a managed distribution plan with fixed monthly distributions of $0.058 per share, aiming to narrow the discount between market price and NAV.

Saba Capital Income & Opportunities Fund II (NYSE: SABA) has declared a monthly dividend of $0.058 per share on June 30, 2025. The dividend is payable on July 31, 2025 to shareholders of record as of July 9, 2025.

The distribution 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 sufficient investment income is not available monthly, the Fund will distribute long-term capital gains and/or return of capital to maintain its managed distribution rate.

The Fund's investment objective focuses on providing high current income with capital appreciation as a secondary goal. It achieves this through global investments in debt and equity securities, including closed-end funds, SPACs, reinsurance, and various debt instruments. The Fund may also utilize derivatives and invest up to 15% in private funds.

Saba Capital Income & Opportunities Fund II (NYSE: SABA) has announced its monthly distribution details and sources of distributions for June 30, 2025. The Fund declared a monthly distribution of $0.0580 per share, with the following composition: 28.78% from net investment income and 71.22% return of capital.

For the fiscal year-to-date through May 31, 2025, the Fund's cumulative distribution of $0.4060 per share consists of 39.98% net investment income and 60.02% return of capital. The Fund maintains a managed distribution plan with a fixed monthly rate of $0.058 per share.

Key performance metrics include an average annual total return of 2.64% for the 5-year period ended May 31, 2025, an annualized distribution rate of 7.35%, and a cumulative total return of 6.85% for the current fiscal period. The Fund's investment objective focuses on providing high current income with capital appreciation as a secondary goal.