How have SABA shares performed in 2024?

Saba Capital Income & Opportunities Fund II's stock was trading at $3.82 at the beginning of the year. Since then, SABA stock has increased by 1.8% and is now trading at $3.89. View the best growth stocks for 2024 here .

How often does Saba Capital Income & Opportunities Fund II pay dividends? What is the dividend yield for Saba Capital Income & Opportunities Fund II?

Saba Capital Income & Opportunities Fund II announced a monthly dividend on Thursday, May 2nd. Shareholders of record on Thursday, May 9th will be given a dividend of $0.029 per share on Friday, May 31st. This represents a $0.35 annualized dividend and a yield of 8.95%. The ex-dividend date of this dividend is Wednesday, May 8th. Read our dividend analysis for SABA .

When did Saba Capital Income & Opportunities Fund II's stock split?

Saba Capital Income & Opportunities Fund II shares reverse split on Monday, June 24th 2024. The 1-2 reverse split was announced on Wednesday, May 1st 2024. The number of shares owned by shareholders will be adjusted after the market closes on Friday, June 21st 2024. An investor that had 100 shares of stock prior to the reverse split would have 50 shares after the split.

How do I buy shares of Saba Capital Income & Opportunities Fund II?

Shares of SABA stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here .

NYSEARCA:SABA

Saba Capital Income & Opportunities Fund II (SABA) Price, Holdings, & News

→ Red Alert: Your Money's Disappearance Act - Banks' Greed Unleashed! (From Priority Gold) (Ad)

Free SABA Stock Alerts

$3.90

+0.01 (+0.26%)

(As of 11:26 AM ET)

Compare

Today's Range: $3.88
▼
$3.90
50-Day Range: $3.71
▼
$3.89
52-Week Range: $3.64
▼
$4.35

Volume: 92,414 shs
Average Volume: 262,999 shs
Market Capitalization: $400.73 million

Assets Under Management: $243.75 million
Dividend Yield: 8.97%
Net Expense Ratio: 0.00%

Stock Analysis Chart Dividend

About Saba Capital Income & Opportunities Fund II

Saba Capital Income & Opportunities Fund II is a closed-ended fixed income mutual fund launched and managed by Saba Capital Management, L.P. The fund invests in fixed income markets across the globe. It primarily invests in government bonds. The fund is actively managed. It benchmarks the performance of its portfolio against the J.P. Morgan Global Government Bond Index. Saba Capital Income & Opportunities Fund II was formed on March 17, 1988 and is domiciled in the United States.

SABA Stock Price History

30 days | 90 days | 365 days | Advanced Chart

SABA ETF News Headlines

May 1, 2024 | businesswire.com

SABA Announces $0.029 Dividend

April 30, 2024 | businesswire.com

SABA Announces Notification of Sources of Distributions

April 26, 2024 | msn.com

Navigating SA's economic landscape: Prime investment opportunities

April 9, 2024 | bloomberg.com

Saba ETF Piles Into Equity Closed-End Funds Eying Big Discounts

April 1, 2024 | msn.com

Saba Capital Income & Opportunities Fund II declares $0.029 dividend

March 28, 2024 | businesswire.com

SABA Announces Notification of Sources of Distributions

March 9, 2024 | au.finance.yahoo.com

Saba Capital Income & Opportunities Fund II (SABA)

February 1, 2024 | msn.com

Christie Brinkley Jets Off to Turks & Caicos to Celebrate 70th Birthday with Her Kids

See More Headlines

Fund Details

Issuer
Fund Name: Saba Capital Income & Opportunities Fund II
Tax Classification
Stock Exchange: NYSEARCA
Current Symbol: NYSEARCA:SABA
Inception Date: 1/1/2100
Fund Manager: N/A
Web: www.sabacef.com
Phone: (212) 542-3610

Fund Focus

Asset Class
Benchmark: N/A
Category
Focus
Development Level
Region
Number of Holdings: 0

Fund Statistics

Assets Under Management: $243.75 million
Average Daily Volume: $0.00
Discount/Premium: 0.00%

Administrator, Advisor and Custodian

Administrator: N/A
Advisor: N/A
Custodian: N/A
Distributor: N/A
Transfer Agent: N/A
Trustee: N/A
Lead Market Maker: N/A

Miscellaneous

Outstanding Shares: 102,750,000
Beta: 0.37

Ad Stansberry Research

Warren Buffett's "mystery stock"

WARNING: Read This Before the Next Fed Meeting Investors are looking to the Fed with high hopes for interest rate relief. Unfortunately, many have no idea there's another major story unfolding right now, one that could be worth $40 trillion.

This Wall Street millionaire just stepped forward with all the details, and how it could make some

Saba Capital Income & Opportunities Fund II Expenses

Type	SABA	NYSEARCA ETFs	All ETFs
Management Fee	0.00%	0.50%	0.51%
Other Expenses	0.00%	0.64%	0.58%
Total Expense	0.00%	0.74%	0.70%
Fee Waiver	0.00%	-0.68%	-0.56%
Net Expense	0.00%	0.58%	0.58%