Saba Capital Income & Opportunities Fund II

8.17

+0.04500.55%

Volume:26.28K

Turnover:213.79K

Market Cap:226.42M

PE:5.51

High:8.17

Open:8.12

Low:8.10

Close:8.12

52wk High:9.46

52wk Low:7.72

Shares:27.73M

Float Shares:27.73M

Volume Ratio:0.58

T/O Rate:0.09%

Dividend:0.80

Dividend Rate:9.75%

EPS(TTM):1.48

EPS(LYR):1.18

ROE:12.05%

ROA:1.77%

PB:0.82

PE(LYR):6.95

Loading ...

Overview Company News Filings

Press Release: SABA Announces $0.058 Dividend

Dow Jones

·

Oct 01, 2025

Saba Capital Income & Opportunities Fund II Releases Latest Distribution Report

Reuters

·

Oct 01, 2025

{"basename":"","ssrTDKData":{"titleTemplate":"%s - Tiger Brokers","title":"Tiger Brokers | Global Stocks, Options & Futures Trading App","description":"Tiger Brokers, one-stop investment in US stocks, SGX stocks, HK stocks, A-shares & other global assets. One of the best stock trading platforms in Singapore.","keywords":"tiger brokers,tiger trade,tiger brokers singapore,broker online,stock trading in singapore,share trading singapore,brokerage firm singapore,trading app,stock broker singapore,stock trading platforms,trading account","social":{"ogDescription":"Tiger Brokers, one-stop investment in US stocks, SGX stocks, HK stocks, A-shares & other global assets. One of the best stock trading platforms in Singapore.","ogImage":"https://c1.itigergrowtha.com/portal5/static/media/og-logo.be62fbe1.png","ogUrl":"https://www-web.itiger.com/stock/SABA/news?page=2"},"companyName":"Tiger Brokers"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"SGP","license":"TBSG","edition":"fundamental","symbol":"SABA","isAnalysisPage":false},"__swrFallback__":{"@#url:\"https://hq.skytigris.cn/stock_info/detail/global\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"SABA\",,,,,undefined,":{"symbol":"SABA","market":"US","secType":"STK","nameCN":"Saba Capital Income & Opportunities Fund II","latestPrice":8.165,"timestamp":1774629370650,"preClose":8.12,"halted":0,"volume":26275,"delay":0,"changeRate":0.0055418719211822575,"floatShares":27730511,"shares":27730511,"eps":1.481479,"marketStatus":"Trading","change":0.045,"latestTime":"03-27 12:37:46 EDT","open":8.12,"high":8.17,"low":8.1,"amount":213787.64105,"amplitude":0.008621,"askPrice":8.18,"askSize":96,"bidPrice":8.15,"bidSize":6,"shortable":3,"etf":1,"ttmEps":1.481479,"tradingStatus":2,"nextMarketStatus":{"tag":"Post-Mkt","tradingStatus":3,"beginTime":1774641600000},"marketStatusCode":2,"adr":0,"exchange":"NYSE","adjPreClose":8.12,"sharesOutstanding":56510504.37,"nav":4.31,"aum":243727376.13,"dividendRate":0.097465,"bidAskSpread":0,"postHourTrading":{"tag":"盘后","latestPrice":8.12,"preClose":8.12,"latestTime":"16:10 EDT","volume":8,"amount":64.96,"timestamp":1774555804883,"change":0,"changeRate":0,"amplitude":0},"volumeRatio":0.584785},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"SABA\",,,,,undefined,":{"symbol":"SABA","floatShares":27730511,"roa":"1.77%","roe":"12.05%","lyrEps":1.175039,"volumeRatio":0.584785,"shares":27730511,"dividePrice":0.7958,"high":8.17,"amplitude":0.008621,"preClose":8.12,"low":8.1,"week52Low":7.72,"pbRate":"0.82","psRate":"11.69","week52High":9.46,"institutionHeld":0.5038,"latestPrice":8.165,"committee":-0.882353,"eps":1.481479,"divideRate":0.097465,"volume":26275,"delay":0,"ttmEps":1.481479,"open":8.12,"prevYearClose":8.25,"prevWeekClose":8.06,"prevMonthClose":8.04,"prevQuarterClose":8.25,"fiveDayClose":8.06,"twentyDayClose":8.04,"sixtyDayClose":8.38},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/SABA\",params:#limit:5,,,undefined,":[{"date":"2026-03-10","symbol":"SABA","amount":0.058,"announcedDate":"2026-02-27","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-03-10","defaultRemindTime":1773149400000,"name":"Saba Capital Income & Opportunities Fund II","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-03-31","payableDate":"2026-03-10","currency":"USD","dateTimestamp":1773115200000,"payDate":"2026-03-31"},{"date":"2026-02-10","symbol":"SABA","amount":0.058,"announcedDate":"2026-01-30","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-02-10","defaultRemindTime":1770733800000,"name":"Saba Capital Income & Opportunities Fund II","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-02-27","payableDate":"2026-02-10","currency":"USD","dateTimestamp":1770699600000,"payDate":"2026-02-27"},{"date":"2026-01-12","symbol":"SABA","amount":0.058,"announcedDate":null,"type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-01-12","defaultRemindTime":1768228200000,"name":"Saba Capital Income & Opportunities Fund II","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-01-30","payableDate":"2026-01-12","currency":"USD","dateTimestamp":1768194000000,"payDate":"2026-01-30"},{"date":"2025-12-31","symbol":"SABA","amount":0.1,"announcedDate":null,"type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-12-31","defaultRemindTime":1767191400000,"name":"Saba Capital Income & Opportunities Fund II","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-01-16","payableDate":"2025-12-31","currency":"USD","dateTimestamp":1767157200000,"payDate":"2026-01-16"},{"date":"2025-12-09","symbol":"SABA","amount":0.058,"announcedDate":"2025-11-28","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-12-09","defaultRemindTime":1765290600000,"name":"Saba Capital Income & Opportunities Fund II","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-12-31","payableDate":"2025-12-09","currency":"USD","dateTimestamp":1765256400000,"payDate":"2025-12-31"}],"@#url:\"https://hq.skytigris.cn/fundamental/dividend/history\",params:#symbol:\"SABA\",market:\"US\",,,undefined,":[{"executeDate":"2016-04-13","recordDate":"2016-04-15","paymentDate":"2016-04-29","value":0.025,"currency":"USD"},{"executeDate":"2016-05-12","recordDate":"2016-05-16","paymentDate":"2016-05-31","value":0.025,"currency":"USD"},{"executeDate":"2016-06-14","recordDate":"2016-06-16","paymentDate":"2016-06-30","value":0.025,"currency":"USD"},{"executeDate":"2016-07-13","recordDate":"2016-07-15","paymentDate":"2016-07-29","value":0.025,"currency":"USD"},{"executeDate":"2016-08-15","recordDate":"2016-08-17","paymentDate":"2016-08-31","value":0.025,"currency":"USD"}],"@#url:\"https://hq.skytigris.cn/fundamental/estimate/recommendation\",params:#symbol:\"SABA\",market:\"US\",delay:false,,,undefined,":{},"@#url:\"https://hq.skytigris.cn/value_analysis/stock/SABA\",params:#withQuantilePoint:true,period:\"5year\",factor:\"peRate\",delay:false,algorithm:1,,,undefined,":{"brief":{"id":"SABA","date":"2026-03-12","current":5.481009,"percent":0.950851,"low":-6.474571,"twenty":-5.745917,"median":4.385069,"eighty":6.258746,"high":7.261757,"avg":0.669429,"sd":5.621578,"marketCap":229997848},"quantilePoints":[{"date":"2024-01-05","current":-2.961205,"twenty":-2.955068,"median":-2.945862,"eighty":-2.936656,"marketCap":218130545},{"date":"2024-01-12","current":-2.945862,"twenty":-2.961205,"median":-2.945862,"eighty":-2.939725,"marketCap":217000335},{"date":"2024-01-19","current":-2.892161,"twenty":-2.961205,"median":-2.938191,"eighty":-2.922848,"marketCap":213044600},{"date":"2024-01-26","current":-2.922848,"twenty":-2.945862,"median":-2.926684,"eighty":-2.907505,"marketCap":215305020},{"date":"2024-02-02","current":-5.436663,"twenty":-5.408421,"median":-2.938191,"eighty":-2.907505,"marketCap":217565440},{"date":"2024-02-09","current":-5.436663,"twenty":-5.408421,"median":-2.953533,"eighty":-2.915176,"marketCap":217565440},{"date":"2024-02-16","current":-5.464905,"twenty":-5.436663,"median":-2.961205,"eighty":-2.922848,"marketCap":218695650},{"date":"2024-02-23","current":-5.436663,"twenty":-5.436663,"median":-5.394299,"eighty":-2.922848,"marketCap":217565440},{"date":"2024-03-01","current":-5.436663,"twenty":-5.436663,"median":-5.408421,"eighty":-2.928985,"marketCap":217565440},{"date":"2024-03-08","current":-5.351936,"twenty":-5.436663,"median":-5.394299,"eighty":-2.936657,"marketCap":214174810},{"date":"2024-03-15","current":-5.337815,"twenty":-5.436663,"median":-5.358996,"eighty":-2.938191,"marketCap":213609705},{"date":"2024-03-22","current":-5.366057,"twenty":-5.436663,"median":-5.366057,"eighty":-2.944328,"marketCap":214739915},{"date":"2024-03-28","current":-5.394299,"twenty":-5.42819,"median":-5.366057,"eighty":-2.945862,"marketCap":215870125},{"date":"2024-04-05","current":-5.366057,"twenty":-5.422542,"median":-5.366057,"eighty":-2.955068,"marketCap":214739915},{"date":"2024-04-12","current":-5.267209,"twenty":-5.422542,"median":-5.366057,"eighty":-2.961205,"marketCap":210784179},{"date":"2024-04-19","current":-5.253087,"twenty":-5.422542,"median":-5.366057,"eighty":-2.961205,"marketCap":210219074},{"date":"2024-04-26","current":-5.267209,"twenty":-5.414069,"median":-5.351936,"eighty":-4.327862,"marketCap":210784179},{"date":"2024-05-03","current":-5.408421,"twenty":-5.408421,"median":-5.351936,"eighty":-5.238966,"marketCap":216435230},{"date":"2024-05-10","current":-5.436663,"twenty":-5.422542,"median":-5.366057,"eighty":-5.247439,"marketCap":217565440},{"date":"2024-05-17","current":-5.493148,"twenty":-5.436663,"median":-5.366057,"eighty":-5.253087,"marketCap":219825860},{"date":"2024-05-24","current":-5.486087,"twenty":-5.436663,"median":-5.366057,"eighty":-5.26156,"marketCap":219543308},{"date":"2024-05-31","current":-5.380178,"twenty":-5.436663,"median":-5.366057,"eighty":-5.267209,"marketCap":215305020},{"date":"2024-06-07","current":-5.479027,"twenty":-5.436663,"median":-5.380178,"eighty":-5.267209,"marketCap":219260755},{"date":"2024-06-14","current":-5.419718,"twenty":-5.436663,"median":-5.394299,"eighty":-5.267209,"marketCap":216887314},{"date":"2024-06-21","current":-5.380178,"twenty":-5.436663,"median":-5.380178,"eighty":-5.267209,"marketCap":215305020},{"date":"2024-06-28","current":-5.429602,"twenty":-5.436663,"median":-5.387239,"eighty":-5.267209,"marketCap":217282887},{"date":"2024-07-05","current":-5.493148,"twenty":-5.44796,"median":-5.394299,"eighty":-5.267209,"marketCap":219825860},{"date":"2024-07-12","current":-5.450784,"twenty":-5.456433,"median":-5.394299,"eighty":-5.270033,"marketCap":218130545},{"date":"2024-07-15","current":-5.584936,"twenty":-5.459963,"median":-5.394299,"eighty":-5.272857,"marketCap":223499043},{"date":"2024-08-02","current":-5.86736,"twenty":-5.462787,"median":-5.394299,"eighty":-5.275682,"marketCap":234801144},{"date":"2024-08-09","current":-5.98739,"twenty":-5.464905,"median":-5.408421,"eighty":-5.28133,"marketCap":239604536},{"date":"2024-08-16","current":-5.832057,"twenty":-5.479027,"median":-5.408421,"eighty":-5.285566,"marketCap":233388381},{"date":"2024-08-23","current":-5.959147,"twenty":-5.493148,"median":-5.408421,"eighty":-5.301099,"marketCap":238474326},{"date":"2024-08-30","current":-5.973269,"twenty":-5.493148,"median":-5.408421,"eighty":-5.313809,"marketCap":239039431},{"date":"2024-09-06","current":-5.980329,"twenty":-5.507269,"median":-5.419718,"eighty":-5.319457,"marketCap":239321984},{"date":"2024-09-13","current":-5.902663,"twenty":-5.535511,"median":-5.422542,"eighty":-5.326517,"marketCap":236213906},{"date":"2024-09-20","current":-6.001511,"twenty":-5.817936,"median":-5.429602,"eighty":-5.333578,"marketCap":240169642},{"date":"2024-09-27","current":-5.895602,"twenty":-5.861711,"median":-5.436663,"eighty":-5.337815,"marketCap":235931354},{"date":"2024-10-04","current":-6.036814,"twenty":-5.881481,"median":-5.436663,"eighty":-5.337815,"marketCap":241582404},{"date":"2024-10-11","current":-6.079178,"twenty":-5.909723,"median":-5.436663,"eighty":-5.337815,"marketCap":243277719},{"date":"2024-10-18","current":-6.043875,"twenty":-5.921585,"median":-5.436663,"eighty":-5.337815,"marketCap":241864957},{"date":"2024-10-25","current":-5.973269,"twenty":-5.935142,"median":-5.436663,"eighty":-5.343463,"marketCap":239039431},{"date":"2024-10-31","current":-6.043875,"twenty":-5.945026,"median":-5.436663,"eighty":-5.351936,"marketCap":241864957},{"date":"2024-11-08","current":-6.10036,"twenty":-5.959147,"median":-5.450784,"eighty":-5.351936,"marketCap":244125377},{"date":"2024-11-15","current":-6.10036,"twenty":-5.973269,"median":-5.454314,"eighty":-5.351936,"marketCap":244125377},{"date":"2024-11-22","current":-6.142723,"twenty":-5.993038,"median":-5.464905,"eighty":-5.351936,"marketCap":245820692},{"date":"2024-11-29","current":-6.290996,"twenty":-6.008572,"median":-5.464905,"eighty":-5.351936,"marketCap":251754295},{"date":"2024-12-06","current":-6.354541,"twenty":-6.015632,"median":-5.464905,"eighty":-5.351936,"marketCap":254297268},{"date":"2024-12-13","current":-6.319238,"twenty":-6.029754,"median":-5.479027,"eighty":-5.364645,"marketCap":252884505},{"date":"2024-12-20","current":-6.34042,"twenty":-6.043875,"median":-5.482557,"eighty":-5.366057,"marketCap":253732162},{"date":"2024-12-27","current":-6.22745,"twenty":-6.045287,"median":-5.493148,"eighty":-5.366057,"marketCap":249211322},{"date":"2025-01-03","current":-6.396905,"twenty":-6.06082,"median":-5.493148,"eighty":-5.366057,"marketCap":255992583},{"date":"2025-01-10","current":4.567148,"twenty":-6.062233,"median":-5.493148,"eighty":-5.36521,"marketCap":255144925},{"date":"2025-01-17","current":4.562091,"twenty":-6.057996,"median":-5.486087,"eighty":-5.351936,"marketCap":254862373},{"date":"2025-01-24","current":4.551975,"twenty":-6.056584,"median":-5.479027,"eighty":-5.340639,"marketCap":254297268},{"date":"2025-01-31","current":4.734054,"twenty":-6.049523,"median":-5.471966,"eighty":-5.337815,"marketCap":264469158},{"date":"2025-02-07","current":4.643015,"twenty":-6.043875,"median":-5.464905,"eighty":-5.310984,"marketCap":259383213},{"date":"2025-02-14","current":4.648072,"twenty":-6.043875,"median":-5.464905,"eighty":-5.270033,"marketCap":259665765},{"date":"2025-02-21","current":4.617726,"twenty":-6.043875,"median":-5.45961,"eighty":-5.267209,"marketCap":257970450},{"date":"2025-02-28","current":4.648072,"twenty":-6.043875,"median":-5.450784,"eighty":-5.253087,"marketCap":259665765},{"date":"2025-03-07","current":4.471051,"twenty":-6.036814,"median":-5.443723,"eighty":-2.961205,"marketCap":249776427},{"date":"2025-03-14","current":4.369896,"twenty":-6.036814,"median":-5.436663,"eighty":-2.938191,"marketCap":244125377},{"date":"2025-03-21","current":4.45082,"twenty":-6.029754,"median":-5.436663,"eighty":-2.922848,"marketCap":248646217},{"date":"2025-03-28","current":4.4053,"twenty":-6.029754,"median":-5.436663,"eighty":-2.899833,"marketCap":246103244},{"date":"2025-04-04","current":4.334492,"twenty":-6.029754,"median":-5.436663,"eighty":4.369896,"marketCap":242147509},{"date":"2025-04-11","current":3.945045,"twenty":-6.022693,"median":-5.436663,"eighty":4.334492,"marketCap":220390965},{"date":"2025-04-17","current":4.13724,"twenty":-6.017101,"median":-5.436663,"eighty":4.217152,"marketCap":231127961},{"date":"2025-04-25","current":4.299088,"twenty":-6.015646,"median":-5.422542,"eighty":4.214118,"marketCap":240169642},{"date":"2025-05-02","current":4.385069,"twenty":-6.015632,"median":-5.422542,"eighty":4.341573,"marketCap":244973034},{"date":"2025-05-09","current":4.4053,"twenty":-6.015632,"median":-5.409127,"eighty":4.387092,"marketCap":246103244},{"date":"2025-05-16","current":4.385069,"twenty":-6.009984,"median":-5.408421,"eighty":4.395185,"marketCap":244973034},{"date":"2025-05-23","current":4.395185,"twenty":-6.008572,"median":-5.408421,"eighty":4.395185,"marketCap":245538139},{"date":"2025-05-30","current":4.430591,"twenty":-6.004335,"median":-5.408421,"eighty":4.397208,"marketCap":247516112},{"date":"2025-06-06","current":4.430591,"twenty":-5.999393,"median":-5.394299,"eighty":4.402266,"marketCap":247516112},{"date":"2025-06-13","current":4.546919,"twenty":-5.995862,"median":-5.394299,"eighty":4.408841,"marketCap":254014823},{"date":"2025-06-20","current":4.56715,"twenty":-5.991626,"median":-5.394299,"eighty":4.410358,"marketCap":255145033},{"date":"2025-06-27","current":4.61267,"twenty":-5.984566,"median":-5.380178,"eighty":4.415416,"marketCap":257688007},{"date":"2025-07-03","current":6.334401,"twenty":-5.978917,"median":-5.380178,"eighty":4.415416,"marketCap":260230981},{"date":"2025-07-11","current":6.327523,"twenty":-5.973269,"median":-5.373117,"eighty":4.429579,"marketCap":259948428},{"date":"2025-07-18","current":6.344718,"twenty":-5.973269,"median":-5.366057,"eighty":4.445762,"marketCap":260654810},{"date":"2025-07-25","current":6.313768,"twenty":-5.971857,"median":-5.366057,"eighty":4.460936,"marketCap":259383323},{"date":"2025-08-01","current":6.410056,"twenty":-5.966208,"median":-5.366057,"eighty":4.491284,"marketCap":263339060},{"date":"2025-08-08","current":6.403178,"twenty":-5.964796,"median":-5.358291,"eighty":4.535791,"marketCap":263056507},{"date":"2025-08-15","current":6.416934,"twenty":-5.959147,"median":-5.351936,"eighty":4.550964,"marketCap":263621613},{"date":"2025-08-22","current":6.272501,"twenty":-5.957735,"median":-5.351936,"eighty":4.56715,"marketCap":257688007},{"date":"2025-08-29","current":6.382545,"twenty":-5.950675,"median":-5.337815,"eighty":4.574231,"marketCap":262208849},{"date":"2025-09-05","current":6.375667,"twenty":-5.945026,"median":-5.337815,"eighty":4.582324,"marketCap":261926297},{"date":"2025-09-12","current":6.30689,"twenty":-5.945026,"median":-5.327223,"eighty":4.592437,"marketCap":259100770},{"date":"2025-09-19","current":6.300012,"twenty":-5.945026,"median":-5.309572,"eighty":4.602553,"marketCap":258818218},{"date":"2025-09-26","current":6.258746,"twenty":-5.945026,"median":-5.28133,"eighty":4.622784,"marketCap":257122902},{"date":"2025-10-03","current":6.169335,"twenty":-5.937966,"median":-5.267209,"eighty":4.643015,"marketCap":253449718},{"date":"2025-10-10","current":6.217479,"twenty":-5.930905,"median":-5.267209,"eighty":4.648072,"marketCap":255427586},{"date":"2025-10-17","current":6.09368,"twenty":-5.930905,"median":-5.253087,"eighty":4.65313,"marketCap":250341639},{"date":"2025-10-24","current":6.038658,"twenty":-5.930905,"median":-5.238966,"eighty":4.663246,"marketCap":248081217},{"date":"2025-10-31","current":6.052414,"twenty":-5.923844,"median":-2.961205,"eighty":4.687017,"marketCap":248646323},{"date":"2025-11-07","current":5.935492,"twenty":-5.918196,"median":-2.945862,"eighty":5.935492,"marketCap":243842928},{"date":"2025-11-14","current":5.956125,"twenty":-5.916784,"median":-2.938191,"eighty":6.011147,"marketCap":244690586},{"date":"2025-11-21","current":5.956125,"twenty":-5.909723,"median":-2.922848,"eighty":6.007708,"marketCap":244690586},{"date":"2025-11-28","current":6.018025,"twenty":-5.909723,"median":-2.911341,"eighty":6.011147,"marketCap":247233560},{"date":"2025-12-05","current":6.018025,"twenty":-5.909723,"median":-2.899833,"eighty":6.012523,"marketCap":247233560},{"date":"2025-12-12","current":5.949247,"twenty":-5.904075,"median":0.526442,"eighty":6.012523,"marketCap":244408033},{"date":"2025-12-19","current":5.907981,"twenty":-5.897014,"median":4.036085,"eighty":6.011147,"marketCap":242712717},{"date":"2025-12-26","current":5.763548,"twenty":-5.887129,"median":4.076547,"eighty":6.009084,"marketCap":236779112},{"date":"2026-01-02","current":5.674138,"twenty":-5.881481,"median":4.13724,"eighty":6.006332,"marketCap":233105928},{"date":"2026-01-09","current":7.203628,"twenty":-5.881481,"median":4.162529,"eighty":6.018025,"marketCap":234603456},{"date":"2026-01-16","current":7.209701,"twenty":-5.881481,"median":4.187817,"eighty":6.030404,"marketCap":234801243},{"date":"2026-01-23","current":7.140294,"twenty":-5.878657,"median":4.299088,"eighty":6.03178,"marketCap":232540822},{"date":"2026-01-30","current":7.088238,"twenty":-5.864536,"median":4.324376,"eighty":6.051038,"marketCap":230845506},{"date":"2026-02-06","current":6.975451,"twenty":-5.851826,"median":4.369896,"eighty":6.057916,"marketCap":227172322},{"date":"2026-02-13","current":6.949423,"twenty":-5.846178,"median":4.369898,"eighty":6.126693,"marketCap":226324664},{"date":"2026-02-20","current":6.940747,"twenty":-5.846178,"median":4.374954,"eighty":6.169335,"marketCap":226042112},{"date":"2026-02-27","current":7.010155,"twenty":-5.832057,"median":4.374956,"eighty":6.24499,"marketCap":228302533},{"date":"2026-03-06","current":7.096914,"twenty":-5.796754,"median":4.382541,"eighty":6.258746,"marketCap":231128059},{"date":"2026-03-12","current":7.06221,"twenty":-5.745917,"median":4.385069,"eighty":6.258746,"marketCap":229997848}],"updateTime":1774597783951},"$inf$@#url:\"https://stock-news.skytigris.cn/v2/news/list\",params:#symbols:\"SABA\",pageSize:20,pageCount:2,lang_content:\"en\",edition:\"fundamental\",,,undefined,":[{"items":[{"id":"2572983531","title":"Press Release: SABA Announces $0.058 Dividend","url":"https://stock-news.laohu8.com/highlight/detail?id=2572983531","media":"Dow Jones","labels":["shareholding"],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2572983531?lang=en_us&edition=fundamental","pubTime":"2025-10-01 20:45","pubTimestamp":1759322700,"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 September 30, 2025, payable on October 31, 2025 to shareholders of record as of October 9, 2025.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 distribut","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":"1","news_top_title":null,"news_tag":"shareholding","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["SABA"],"gpt_icon":0},{"id":"2572728153","title":"Saba Capital Income & Opportunities Fund II Releases Latest Distribution Report","url":"https://stock-news.laohu8.com/highlight/detail?id=2572728153","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2572728153?lang=en_us&edition=fundamental","pubTime":"2025-10-01 05:00","pubTimestamp":1759266027,"startTime":"0","endTime":"0","summary":"Saba Capital Income & Opportunities Fund II  has published a report notifying shareholders of the estimated sources of its September 30, 2025 distribution, as required under Section 19 of the Investment Company Act. The fund also disclosed key performance metrics, including a 5-year average annual total return of 4.46% and an annualized distribution rate of 6.90% as of August 31, 2025. Saba Capital Management, L.P. has served as the investment adviser since January 1, 2024.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 September 30, 2025, 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:20250930:nNDL6SFJtb: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"],"gpt_icon":0}],"pageSize":20,"totalPage":2,"pageCount":2,"totalSize":22,"code":"91000000","status":"200"}]}}