NYSEARCA:SABA

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

$3.89
+0.03 (+0.78%)
(As of 05/16/2024 ET)
Today's Range
$3.85
$3.91
50-Day Range
$3.71
$3.89
52-Week Range
$3.64
$4.35
Volume
489,795 shs
Average Volume
235,115 shs
Market Capitalization
$399.70 million
Assets Under Management
$243.75 million
Dividend Yield
9.00%
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.

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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%0.51%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)


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 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 declared a monthly dividend on Thursday, May 2nd. Shareholders of record on Thursday, May 9th will be paid a dividend of $0.029 per share on Friday, May 31st. This represents a $0.35 annualized dividend and a dividend 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?

Shares of Saba Capital Income & Opportunities Fund II 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 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.
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This page (NYSEARCA:SABA) was last updated on 5/17/2024 by MarketBeat.com Staff

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