NYSE - Delayed Quote • USD Saba Capital Income & Opportunities Fund II (SABA) Follow Compare 9.08 +0.06 +(0.67%) At close: January 17 at 4:00:02 PM EST All News Press Releases SEC Filings All SEC Filings Corporate Changes & Voting Matters Periodic Financial Reports Proxy Statements Tender Offer/Acquisition Reports Offering Registrations SABA Announces $0.058 Dividend NEW YORK, January 02, 2025--Saba Capital Income & Opportunities Fund II (NYSE: SABA) (the "Fund"), a registered closed-end management investment company listed on the New York Stock Exchange, declared a monthly dividend of $0.058 per share on December 31, 2024, payable on January 31, 2025 to shareholders of record as of January 10, 2025. SABA Announces Notification of Sources of Distributions NEW YORK, December 31, 2024--Saba Capital Income & Opportunities Fund II (NYSE: SABA) (the "Fund"), a registered closed-end management investment company listed on the New York Stock Exchange, is notifying shareholders, prospective shareholders, and third parties of the sources of distributions pursuant to Section 19(a) of the Investment Company Act of 1940 (the "Investment Company Act"). SABA Announces Reauthorization of Share Repurchase Program NEW YORK, September 20, 2024--Saba Capital Income & Opportunities Fund II (NYSE: SABA) (the "Fund"), a registered closed-end management investment company listed on the New York Stock Exchange, today announced that its Board of Trustees has renewed its share repurchase authorization for the Fund to repurchase up to 10% of its total common shares for the fiscal year ending October 31, 2025. SABA Announces Update on 1-for-2 Reverse Stock Split NEW YORK, June 06, 2024--Saba Capital Income & Opportunities Fund II (NYSE: SABA) (the "Fund"), a registered closed-end management investment company listed on the New York Stock Exchange (the "NYSE"), today announced an update on the 1-for-2 reverse stock split (the "Reverse Split") of the Fund’s common shares that was approved by its Board of Trustees (the "Board"). SABA Announces $0.029 Dividend NEW YORK, June 03, 2024--Saba Capital Income & Opportunities Fund II (NYSE: SABA) (the "Fund"), a registered closed-end management investment company listed on the New York Stock Exchange, declared a monthly dividend of $0.029 per share on May 31, 2024, payable on June 20, 2024 to shareholders of record as of June 11, 2024. SABA’s Board of Trustees Approves Share Repurchase Program, Reverse Stock Split, and Declassification of Board of Trustees NEW YORK, May 01, 2024--Saba Capital Income & Opportunities Fund II (NYSE: SABA) (the "Fund"), a registered closed-end management investment company listed on the New York Stock Exchange (the "NYSE"), today announced that its Board of Trustees (the "Board") has approved (a) an open market share repurchase program, (b) a reverse stock split, and (c) subject to shareholder approval, an amendment to the Fund’s Declaration of Trust to declassify the Board. Performance Overview Trailing total returns as of 1/17/2025, which may include dividends or other distributions. Benchmark is S&P 500 Return SABA S&P 500 YTD +2.11% +1.52% 1-Year +29.79% +25.82% 3-Year +16.21% +28.61%