NYSEARCA:SABA Saba Capital Income & Opportunities Fund II (SABA) Price, Holdings, & News → The Only Energy Play You Should Be Looking At (From Wealthpin Pro) (Ad) Free SABA Stock Alerts $3.88 +0.01 (+0.26%) (As of 06/10/2024 ET) Add Compare Share Share Today's Range$3.85▼$3.9050-Day Range$3.71▼$3.9252-Week Range$3.64▼$4.35Volume196,879 shsAverage Volume188,523 shsMarket Capitalization$398.67 millionAssets Under Management$243.75 millionDividend Yield9.02%Net Expense Ratio0.00% Stock AnalysisStock AnalysisChartDividendHeadlinesStock AnalysisChartDividendHeadlines Get Saba Capital Income & Opportunities Fund II alerts: Email Address About Saba Capital Income & Opportunities Fund IISaba 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.Read More SABA Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart SABA ETF News HeadlinesJune 9 at 9:30 AM | americanbankingnews.comSaba Capital Income & Opportunities Fund II (SABA) to Issue Monthly Dividend of $0.03 on June 20thJune 9 at 8:46 AM | americanbankingnews.comSaba Capital Income & Opportunities Fund II (SABA) To Go Ex-Dividend on June 11thJune 3, 2024 | businesswire.comSABA Announces $0.029 DividendMay 31, 2024 | businesswire.comSABA Announces Notification of Sources of DistributionsMay 1, 2024 | businesswire.comSABA Announces $0.029 DividendApril 30, 2024 | businesswire.comSABA Announces Notification of Sources of DistributionsApril 26, 2024 | msn.comNavigating SA's economic landscape: Prime investment opportunitiesApril 9, 2024 | bloomberg.comSaba ETF Piles Into Equity Closed-End Funds Eying Big DiscountsSee More Headlines Receive SABA Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Saba Capital Income & Opportunities Fund II and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details Issuer Fund NameSaba Capital Income & Opportunities Fund II Tax Classification Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:SABA Inception Date1/1/2100 Fund ManagerN/A Webwww.sabacef.com Phone(212) 542-3610Fund Focus Asset Class BenchmarkN/A Category Focus Development Level Region Number of Holdings0 Fund Statistics Assets Under Management$243.75 million Average Daily Volume$0.00 Discount/Premium0.00% Administrator, Advisor and Custodian AdministratorN/A AdvisorN/A CustodianN/A DistributorN/A Transfer AgentN/A TrusteeN/A Lead Market MakerN/A Miscellaneous Outstanding Shares102,750,000Beta0.39 The 10 Best AI Stocks to Own in 2024Wondering where to start (or end) with AI stocks? 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Saba Capital Income & Opportunities Fund II ExpensesTypeSABANYSEARCA ETFsAll ETFsManagement Fee0.00%0.50%0.51%Other Expenses0.00%0.64%0.58%Total Expense0.00%0.74%0.70%Fee Waiver0.00%-0.68%-0.56%Net Expense0.00%0.58%0.58% Saba Capital Income & Opportunities Fund II (SABA)Full Holdings Details Key ExecutivesMr. Rupert Harris Johnson Jr. (Age 84)Chairman and Vice President Dr. Michael James Hasenstab Ph.D.Lead Portfolio ManagerDr. Sonal Desai Ph.D.Portfolio ManagerSimilar ETFsVanEck Vectors BDC Income ETFNYSEARCA:BIZDCRRDSPDR MSCI ACWI Climate Paris Aligned ETFNYSEARCA:LOWCDirexion Daily NVDA Bull 2X SharesNASDAQ:NVDUBushido Capital US Equity ETFNYSEARCA:SMRIVulcan Value Partners Small Cap InstlNYSEARCA:VVISX 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 start of the year. Since then, SABA shares have increased by 1.6% and is now trading at $3.88. 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 Friday, May 31st. Shareholders of record on Tuesday, June 11th will be given a dividend of $0.029 per share on Thursday, June 20th. This represents a $0.35 dividend on an annualized basis and a dividend yield of 8.97%. The ex-dividend date of this dividend is Tuesday, June 11th. 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 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 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. 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