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Saba Capital Income & Opportunities Fund II

8.23

+0.03500.43%

Volume:20.68K

Turnover:170.13K

Market Cap:221.99M

PE:8.97

High:8.25

Open:8.23

Low:8.21

Close:8.19

52wk High:9.36

52wk Low:7.80

Shares:26.99M

Float Shares:26.99M

Volume Ratio:0.92

T/O Rate:0.08%

Dividend:0.80

Dividend Rate:9.68%

EPS(TTM):0.9172

EPS(LYR):1.18

ROE:9.42%

ROA:1.77%

PB:0.85

PE(LYR):7.00

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Overview Company News Filings

Press Release: SABA Announces $0.058 Dividend

Saba Capital Income & Opportunities Fund II Sets June 30 Distribution at $0.058 a Share

Saba Capital Income & Opportunities Fund II declares USD 0.058 monthly dividend

Press Release: SABA Announces $0.058 Dividend

Saba Capital Income & Opportunities Fund II sets USD 0.058 monthly distribution for May 29

Press Release: SABA Announces Notification of Sources of Distributions

Press Release: SABA Announces Notification of Sources of Distributions

Press Release: BLUE OWL CAPITAL CORPORATION II BOARD UNANIMOUSLY RECOMMENDS SHAREHOLDERS REJECT UNSOLICITED MINORITY OFFER FROM COX AND SABA

Press Release: SABA Announces $0.058 Dividend

Press Release: SABA Announces Notification of Sources of Distributions

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Release: SABA Announces $0.058 Dividend","url":"https://stock-news.laohu8.com/highlight/detail?id=2648954317","media":"Dow Jones","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2648954317?lang=en_us&edition=fundamental","pubTime":"2026-07-01 20:45","pubTimestamp":1782909900,"startTime":"0","endTime":"0","summary":"NEW YORK--(BUSINESS WIRE)--July 01, 2026--Saba Capital Income & Opportunities Fund II (NYSE: SABA) (the \"Fund\"), a registered closed-end management investment company listed on the New York Stock Exch","market":"nz","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://dowjonesnews.com/newdjn/logon.aspx?AL=N","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["SABA"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2648598981","title":"Saba Capital Income & Opportunities Fund II Sets June 30 Distribution at $0.058 a Share","url":"https://stock-news.laohu8.com/highlight/detail?id=2648598981","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2648598981?lang=en_us&edition=fundamental","pubTime":"2026-07-01 07:00","pubTimestamp":1782860419,"startTime":"0","endTime":"0","summary":"Saba Capital Income & Opportunities Fund II sets June 30 distribution at $0.058 a shareSaba Capital Income & Opportunities Fund II set a monthly distribution of $0.058 per share, payable June 30, 2026.The fund estimated the payout will be funded entirely by net investment income, with no capital gains or return of capital.Fiscal 2026 year-to-date distributions totaled $0.506 per share through May 29, also estimated as 100% net investment income.The managed distribution plan targets a fixed monthly payment of $0.058 per share.Annualized distribution rate was 9.07% of NAV as of May 29; five-year average annual total return was 5.16%.Disclaimer:This news brief was created by Public Technologies  using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. Saba Capital Income & Opportunities Fund II published the o","market":"nz","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://api.refinitiv.com/data/news/v1/stories/urn:newsml:reuters.com:20260630:nNDLbWJbyw:1","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["SABA","BRW"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2640954897","title":"Saba Capital Income & Opportunities Fund II declares USD 0.058 monthly dividend","url":"https://stock-news.laohu8.com/highlight/detail?id=2640954897","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2640954897?lang=en_us&edition=fundamental","pubTime":"2026-06-01 20:45","pubTimestamp":1780317920,"startTime":"0","endTime":"0","summary":"Saba Capital Income & Opportunities Fund II declared a monthly dividend of USD 0.058 a share on May 29, 2026.Dividend payable June 30, 2026 to shareholders of record June 9, 2026.Distribution set under the fund’s managed distribution plan, which targets a fixed monthly payout of USD 0.058 a share.Disclaimer: This news brief was created by Public Technologies  using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. Saba Capital Income & Opportunities Fund II published the original content used to generate this news brief via Business Wire  on June 01, 2026, and is solely responsible for the information contained therein.","market":"us","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://api.refinitiv.com/data/news/v1/stories/urn:newsml:reuters.com:20260601:nNDL1mNw4p:1","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["SABA","BRW"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2640695481","title":"Press Release: SABA Announces $0.058 Dividend","url":"https://stock-news.laohu8.com/highlight/detail?id=2640695481","media":"Dow Jones","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2640695481?lang=en_us&edition=fundamental","pubTime":"2026-06-01 20:45","pubTimestamp":1780317900,"startTime":"0","endTime":"0","summary":"Saba Capital Income & Opportunities Fund II  , a registered closed-end management investment company listed on the New York Stock Exchange, declared a monthly dividend of $0.058 per share on May 29, 2026, payable on June 30, 2026 to shareholders of record as of June 9, 2026.In compliance with Rule 19a-1 of the Investment Company Act of 1940, shareholders will receive a notice that details the source of income for the above dividend, such as net investment income, gain from the sale of securities and return of principal; however, determination of the actual source of the foregoing dividend can only be made at year-end. The actual source amounts of all Fund dividends will be included in the Fund's annual or semiannual reports. In addition, the tax treatment may differ from the accounting treatment used to calculate the source of the Fund's dividends as shown on shareholders' statements. Shareholders should refer to their Form 1099-DIV for the character and amount of distributions for inc","market":"other","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://dowjonesnews.com/newdjn/logon.aspx?AL=N","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["SABA"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2639670360","title":"Saba Capital Income & Opportunities Fund II sets USD 0.058 monthly distribution for May 29","url":"https://stock-news.laohu8.com/highlight/detail?id=2639670360","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2639670360?lang=en_us&edition=fundamental","pubTime":"2026-05-30 05:15","pubTimestamp":1780089323,"startTime":"0","endTime":"0","summary":"Saba Capital Income & Opportunities Fund II set a monthly distribution of $0.058 per share, payable May 29, 2026.Estimated May 29 payout sourced 100% from net investment income, with no capital gains or return of capital.Fiscal 2026 year-to-date distributions through April 30 totaled $0.448 per share, also estimated 100% from net investment income.Annualized distribution rate was 9.55% of NAV as of April 30; cumulative NAV total return for the fiscal period was 2.72%.Disclaimer: This news brief was created by Public Technologies  using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. Saba Capital Income & Opportunities Fund II published the original content used to generate this news brief via Business Wire  on May 29, 2026, and is solely responsible for the information contained therein.","market":"fut","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://api.refinitiv.com/data/news/v1/stories/urn:newsml:reuters.com:20260529:nNDLtywDz:1","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["SABA","BRW"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2632133664","title":"Press Release: SABA Announces Notification of Sources of Distributions","url":"https://stock-news.laohu8.com/highlight/detail?id=2632133664","media":"Dow Jones","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2632133664?lang=en_us&edition=fundamental","pubTime":"2026-05-01 05:15","pubTimestamp":1777583700,"startTime":"0","endTime":"0","summary":"Saba Capital Income & Opportunities Fund II  , a registered closed-end management investment company listed on the New York Stock Exchange, is notifying shareholders, prospective shareholders, and third parties of the sources of distributions pursuant to Section 19 of the Investment Company Act of 1940 .Distribution Notice. Pursuant to Section 19 of the Investment Company Act, the Fund is providing its shareholders with an estimate of the source of the Fund's monthly distribution as required by current securities laws.The Fund's estimated sources of the distribution to be paid on April 30, 2026 and for the fiscal year 2026 year-to-date are as follows:. Estimated Allocations for the distribution to be paid on April 30, 2026 :. Distribution   Net Investment   Net Realized    Net Realized     Return of. Per Share       Income Per      Short-Term      Long-Term      Capital Per. Share and     Capital Gains   Capital Gains     Share and. Percentage of   Per Share and   Per Share and   Perce","market":"sg","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://dowjonesnews.com/newdjn/logon.aspx?AL=N","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["SABA","NAV"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2624955392","title":"Press Release: SABA Announces Notification of Sources of Distributions","url":"https://stock-news.laohu8.com/highlight/detail?id=2624955392","media":"Dow Jones","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2624955392?lang=en_us&edition=fundamental","pubTime":"2026-04-01 05:15","pubTimestamp":1774991700,"startTime":"0","endTime":"0","summary":"Saba Capital Income & Opportunities Fund II  , a registered closed-end management investment company listed on the New York Stock Exchange, is notifying shareholders, prospective shareholders, and third parties of the sources of distributions pursuant to Section 19 of the Investment Company Act of 1940 .Distribution Notice. Pursuant to Section 19 of the Investment Company Act, the Fund is providing its shareholders with an estimate of the source of the Fund's monthly distribution as required by current securities laws.The Fund's estimated sources of the distribution to be paid on March 31, 2026 and for the fiscal year 2026 year-to-date are as follows:. Estimated Allocations for the distribution to be paid on March 31, 2026 :. Distribution   Net Investment   Net Realized    Net Realized     Return of. Per Share       Income Per      Short-Term      Long-Term      Capital Per. Share and     Capital Gains   Capital Gains     Share and. Percentage of   Per Share and   Per Share and   Perce","market":"nz","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://dowjonesnews.com/newdjn/logon.aspx?AL=N","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["NAV","SABA"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2619914870","title":"Press Release: BLUE OWL CAPITAL CORPORATION II BOARD UNANIMOUSLY RECOMMENDS SHAREHOLDERS REJECT UNSOLICITED MINORITY OFFER FROM COX AND SABA","url":"https://stock-news.laohu8.com/highlight/detail?id=2619914870","media":"Dow Jones","labels":["shareholding"],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2619914870?lang=en_us&edition=fundamental","pubTime":"2026-03-14 04:59","pubTimestamp":1773435540,"startTime":"0","endTime":"0","summary":"Discounted Offer is Well Below OBDC II NAV and Ignores Significant Capital Return Already Underway. NEW YORK, March 13, 2026 /PRNewswire/ -- Blue Owl Capital Corporation II  today announced that its Board of Directors  has unanimously recommended that shareholders reject the unsolicited minority tender offer from Cox Capital Partners  and Saba Capital Management, L.P.  for up to 8,000,000 shares of OBDC II for approximately $30 million . We believe this is an attempt to capture value at the expense of OBDC II shareholders. The offering price represents a discount of approximately 33.2% to net asset value  , which is well below what the Board believes to be the potential long-term value of OBDC II shares.The Board strongly recommends that shareholders REJECT Cox and Saba's unsolicited, minority tender offer and DO NOT tender their shares. To reject the offer, simply do not respond to any offer materials you may have received.discount, well below the NAV of OBDC II shares. The Board and ","market":"sg","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://dowjonesnews.com/newdjn/logon.aspx?AL=N","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"-1","news_top_title":null,"news_tag":"shareholding","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["SABA","BK4135","OWL","IE00BBT3K403.USD","IE00BLSP4452.SGD","IE00BLSP4239.USD","IE00BN8TJ469.HKD"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2616330753","title":"Press Release: SABA Announces $0.058 Dividend","url":"https://stock-news.laohu8.com/highlight/detail?id=2616330753","media":"Dow Jones","labels":["shareholding"],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2616330753?lang=en_us&edition=fundamental","pubTime":"2026-03-02 21:45","pubTimestamp":1772459100,"startTime":"0","endTime":"0","summary":"Saba Capital Income & Opportunities Fund II  , a registered closed-end management investment company listed on the New York Stock Exchange, declared a monthly dividend of $0.058 per share on February 27, 2026, payable on March 31, 2026 to shareholders of record as of March 10, 2026.In compliance with Rule 19a-1 of the Investment Company Act of 1940, shareholders will receive a notice that details the source of income for the above dividend, such as net investment income, gain from the sale of securities and return of principal; however, determination of the actual source of the foregoing dividend can only be made at year-end. The actual source amounts of all Fund dividends will be included in the Fund's annual or semiannual reports. In addition, the tax treatment may differ from the accounting treatment used to calculate the source of the Fund's dividends as shown on shareholders' statements. Shareholders should refer to their Form 1099-DIV for the character and amount of distributions","market":"us","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://dowjonesnews.com/newdjn/logon.aspx?AL=N","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"1","news_top_title":null,"news_tag":"shareholding","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["SABA"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2614898500","title":"Press Release: SABA Announces Notification of Sources of Distributions","url":"https://stock-news.laohu8.com/highlight/detail?id=2614898500","media":"Dow Jones","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2614898500?lang=en_us&edition=fundamental","pubTime":"2026-02-28 06:30","pubTimestamp":1772231400,"startTime":"0","endTime":"0","summary":"Saba Capital Income & Opportunities Fund II  , a registered closed-end management investment company listed on the New York Stock Exchange, is notifying shareholders, prospective shareholders, and third parties of the sources of distributions pursuant to Section 19 of the Investment Company Act of 1940 .Distribution Notice. Pursuant to Section 19 of the Investment Company Act, the Fund is providing its shareholders with an estimate of the source of the Fund's monthly distribution as required by current securities laws.The Fund's estimated sources of the distribution to be paid on February 27, 2026 and for the fiscal year 2026 year-to-date are as follows:. Estimated Allocations for the distribution to be paid on February 27, 2026 :. Distribution   Net Investment   Net Realized    Net Realized     Return of. Per Share       Income Per     Short- Term      Long- Term     Capital Per. Share and     Capital Gains   Capital Gains     Share and. Percentage of   Per Share and   Per Share and  ","market":"sg","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://dowjonesnews.com/newdjn/logon.aspx?AL=N","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["NAV","SABA"],"isVideo":false,"video":null,"gpt_icon":0}],"pageSize":20,"totalPage":3,"pageCount":3,"totalSize":50,"code":"91000000","status":"200"}]}}