NYSEARCA:SABA

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

$3.87
+0.04 (+1.04%)
(As of 05/3/2024 ET)
Today's Range
$3.83
$3.87
50-Day Range
$3.71
$3.85
52-Week Range
$3.64
$4.35
Volume
228,290 shs
Average Volume
297,831 shs
Market Capitalization
$397.64 million
Assets Under Management
$243.75 million
Dividend Yield
9.04%
Net Expense Ratio
0.00%

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

SABA ETF News Headlines

SABA Announces $0.029 Dividend
FW: 234x Gain
This coin is an essential building block for an ongoing financial revolution of massive dimensions. As a big part of this revolution, the big banks of the world must connect to the blockchain.
Saba Capital Income & Opportunities Fund II (SABA)
FW: 234x Gain
This coin is an essential building block for an ongoing financial revolution of massive dimensions. As a big part of this revolution, the big banks of the world must connect to the blockchain.
See More Headlines
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Fund Details

Issuer
Fund Name
Saba Capital Income & Opportunities Fund II
Tax Classification
Current Symbol
NYSEARCA:SABA
Inception Date
1/1/2100
Fund Manager
N/A

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

Beta
0.37
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Saba Capital Income & Opportunities Fund II Expenses

TypeSABANYSEARCA ETFsAll ETFs
Management Fee0.00%0.50%0.51%
Other Expenses0.00%0.64%0.58%
Total Expense0.00%0.74%0.70%
Fee Waiver0.00%-0.69%-0.57%
Net Expense0.00%0.58%0.58%

Saba Capital Income & Opportunities Fund II (SABA)

Key Executives

  • Mr. Rupert Harris Johnson Jr. (Age 84)
    Chairman and Vice President
  • Dr. Michael James Hasenstab Ph.D.
    Lead Portfolio Manager
  • Dr. Sonal Desai Ph.D.
    Portfolio Manager

SABA ETF - Frequently Asked Questions

How have SABA shares performed in 2024?

Saba Capital Income & Opportunities Fund II's stock was trading at $3.82 at the beginning of 2024. Since then, SABA shares have increased by 1.3% and is now trading at $3.87.
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 declared a monthly dividend on Thursday, May 2nd. Investors 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 dividend on an annualized basis and a dividend yield of 8.99%. The ex-dividend date is Wednesday, May 8th.
Read our dividend analysis for SABA
.

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

Shares of Saba Capital Income & Opportunities Fund II reverse split before market open 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 closing bell 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.

This page (NYSEARCA:SABA) was last updated on 5/4/2024 by MarketBeat.com Staff

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