NYSEARCA:SABA Saba Capital Income & Opportunities Fund II (SABA) Price, Holdings, & News → Protect Your Bank Account from China (From Behind the Markets) (Ad) Free SABA Stock Alerts $3.81 +0.02 (+0.53%) (As of 06/17/2024 ET) Add Compare Share Share Today's Range$3.75▼$3.8350-Day Range$3.71▼$3.9252-Week Range$3.64▼$4.35Volume359,898 shsAverage Volume249,612 shsMarket Capitalization$391.48 millionAssets Under Management$243.75 millionDividend Yield9.97%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 12, 2024 | americanbankingnews.comSaba Capital Income & Opportunities Fund II Stock Scheduled to Reverse Split on Monday, June 24th (NYSEARCA:SABA)June 9, 2024 | americanbankingnews.comSaba Capital Income & Opportunities Fund II (SABA) to Issue Monthly Dividend of $0.03 on June 20thJune 9, 2024 | 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 opportunitiesSee 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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They recently reported over 25,000 Americans are starting their drug each week - a 4X increase since December!Get the name of the company and their stock ticker here >>> Saba Capital Income & Opportunities Fund II ExpensesTypeSABANYSEARCA ETFsAll ETFsManagement Fee0.00%0.51%0.51%Other Expenses0.00%0.59%0.54%Total Expense0.00%0.74%0.71%Fee Waiver0.00%-0.69%-0.60%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:LOWCBushido Capital US Equity ETFNYSEARCA:SMRIVulcan Value Partners Small Cap InstlNYSEARCA:VVISXVelocityShares 3x Long Natural Gas ETN Linked to the S&P GSCI Natural Gas Index ERNYSEARCA:UGAZ 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 the year. Since then, SABA shares have decreased by 0.3% and is now trading at $3.81. 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. Investors 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 yield of 9.13%. 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's stock 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 6/18/2024 by MarketBeat.com Staff From Our PartnersBigger Than NVIDIA?With NVIDIA flying high, everyone is looking for the next breakout stock. But right now... 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