SABA — Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II (SABA)
SABA pays a 8.45% distribution rate, monthly. Its Distribution Safety Score™ is 86 (Safe), giving a Safety-Adjusted Yield of 7.27%. Distributions fell 15.4% over the past year.
Saba Capital Income & Opportunities Fund II is a closed-end fund that invests in global fixed income markets, with a primary focus on government bonds. The fund is actively managed and benchmarks its performance against the J.P. Morgan Global Government Bond Index. Information about its current distribution frequency and expense ratio is not available.
SABA key facts
- Distribution Safety Score™
- 86 · Safe
- Safety-Adjusted Yield
- 7.27%
- Issuer
- Saba Capital Management
- Asset type
- CEF
- Asset class
- Equity
- Inception date
- 03/17/1988
- Distribution rate
- 8.45%
- Distribution frequency
- Monthly
- Trailing yield
- 9.66%
- Last close
- $8.24
- Average volume
- 29900.0
- Last dividend
- $0.0580
- Ex-dividend date
- 08/11/2026
- Payment date
- 08/31/2026
- Beta
- 0.4016
More funds from Saba Capital Management.
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