Saba Capital Income & Opportunities Fund II

8.04

-0.0900-1.11%

Volume:33.60K

Turnover:270.98K

Market Cap:216.99M

PE:8.77

High:8.16

Open:8.10

Low:8.02

Close:8.13

52wk High:9.20

52wk Low:7.80

Shares:26.99M

Float Shares:26.99M

Volume Ratio:0.54

T/O Rate:0.12%

Dividend:0.80

Dividend Rate:9.90%

EPS(TTM):0.9172

EPS(LYR):1.18

ROE:9.42%

ROA:1.77%

PB:0.83

PE(LYR):6.84

Loading ...

Overview Company News Filings

Press Release: SABA Announces Notification of Sources of Distributions

Dow Jones

·

Apr 01

{"basename":"","ssrTDKData":{"titleTemplate":"%s - Tiger Brokers","title":"Tiger Brokers | Global Stocks, Options & Futures Trading App","description":"Tiger Brokers, one-stop investment in US stocks, SGX stocks, HK stocks, A-shares & other global assets. One of the best stock trading platforms in Singapore.","keywords":"tiger brokers,tiger trade,tiger brokers singapore,broker online,stock trading in singapore,share trading singapore,brokerage firm singapore,trading app,stock broker singapore,stock trading platforms,trading account","social":{"ogDescription":"Tiger Brokers, one-stop investment in US stocks, SGX stocks, HK stocks, A-shares & other global assets. One of the best stock trading platforms in Singapore.","ogImage":"https://c1.itigergrowtha.com/portal5/static/media/og-logo.0a0bd8dc.png","ogUrl":"https://www.atigrzen.com/stock/SABA/news?page=4"},"companyName":"Tiger Brokers"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"SGP","license":"TBSG","edition":"fundamental","symbol":"SABA","isAnalysisPage":false},"__swrFallback__":{"@#url:\"https://hq.skytigris.cn/stock_info/detail/global\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"SABA\",,,,,undefined,":{"symbol":"SABA","market":"US","secType":"STK","nameCN":"Saba Capital Income & Opportunities Fund II","latestPrice":8.04,"timestamp":1789416000000,"preClose":8.13,"halted":0,"volume":33595,"delay":0,"changeRate":-0.011070110701107212,"floatShares":26989322,"shares":26989322,"eps":0.91723,"marketStatus":"Pre-Mkt","change":-0.09,"latestTime":"09-15 06:06:53 EDT","open":8.1,"high":8.155,"low":8.0201,"amount":270977,"amplitude":0.016593,"askPrice":8.68,"askSize":8200,"bidPrice":7.4,"bidSize":9100,"shortable":3,"etf":0,"ttmEps":0.91723,"tradingStatus":1,"nextMarketStatus":{"tag":"Open","tradingStatus":2,"beginTime":1789479000000},"marketStatusCode":1,"adr":0,"exchange":"NYSE","adjPreClose":8.04,"sharesOutstanding":56510504.37,"nav":4.31,"aum":243727376.13,"dividendRate":0.098993,"bidAskSpread":0,"postHourTrading":{"tag":"盘后","latestPrice":8.04,"preClose":8.04,"latestTime":"16:15 EDT","volume":11,"amount":88.44,"timestamp":1789416900224,"change":0,"changeRate":0,"amplitude":0},"volumeRatio":0.5444524050641109},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"SABA\",,,,,undefined,":{"symbol":"SABA","floatShares":26989322,"roa":"1.77%","roe":"9.42%","lyrEps":1.175039,"volumeRatio":0.5444524050641109,"shares":26989322,"dividePrice":0.7959,"high":8.155,"amplitude":0.016593,"preClose":8.13,"low":8.0201,"week52Low":7.8,"pbRate":"0.83","psRate":"12.83","week52High":9.2,"institutionHeld":0.4966,"latestPrice":8.04,"committee":0.052023,"eps":0.91723,"divideRate":0.098993,"volume":33595,"delay":0,"ttmEps":0.91723,"open":8.1,"prevYearClose":8.25,"prevWeekClose":8.13,"prevMonthClose":8.27,"prevQuarterClose":8.35,"fiveDayClose":8.21,"twentyDayClose":8.24,"sixtyDayClose":8.26,"dividendPayoutRate":0.5923207655235275,"dividendFrequency":"M","dividendGrowthYears":0,"fiveYearAvgDividendRate":0.0790909090909091},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/SABA\",params:#limit:5,,,undefined,":[{"date":"2026-09-09","symbol":"SABA","amount":0.058,"announcedDate":"2026-08-31","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-09-09","defaultRemindTime":1788960600000,"name":"Saba Capital Income & Opportunities Fund II","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-09-30","payableDate":"2026-09-09","currency":"USD","dateTimestamp":1788926400000,"payDate":"2026-09-30"},{"date":"2026-08-11","symbol":"SABA","amount":0.058,"announcedDate":"2026-07-31","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-08-11","defaultRemindTime":1786455000000,"name":"Saba Capital Income & Opportunities Fund II","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-08-31","payableDate":"2026-08-11","currency":"USD","dateTimestamp":1786420800000,"payDate":"2026-08-31"},{"date":"2026-07-09","symbol":"SABA","amount":0.058,"announcedDate":"2026-07-01","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-07-09","defaultRemindTime":1783603800000,"name":"Saba Capital Income & Opportunities Fund II","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-07-31","payableDate":"2026-07-09","currency":"USD","dateTimestamp":1783569600000,"payDate":"2026-07-31"},{"date":"2026-06-09","symbol":"SABA","amount":0.058,"announcedDate":"2026-05-29","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-06-09","defaultRemindTime":1781011800000,"name":"Saba Capital Income & Opportunities Fund II","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-06-30","payableDate":"2026-06-09","currency":"USD","dateTimestamp":1780977600000,"payDate":"2026-06-30"},{"date":"2026-05-11","symbol":"SABA","amount":0.058,"announcedDate":"2026-04-30","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-05-11","defaultRemindTime":1778506200000,"name":"Saba Capital Income & Opportunities Fund II","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-05-29","payableDate":"2026-05-11","currency":"USD","dateTimestamp":1778472000000,"payDate":"2026-05-29"}],"@#url:\"https://hq.skytigris.cn/fundamental/dividend/history\",params:#symbol:\"SABA\",market:\"US\",,,undefined,":[{"executeDate":"2016-09-14","recordDate":"2016-09-16","paymentDate":"2016-09-30","value":0.025,"currency":"USD"},{"executeDate":"2016-10-13","recordDate":"2016-10-17","paymentDate":"2016-10-31","value":0.025,"currency":"USD"},{"executeDate":"2016-11-10","recordDate":"2016-11-15","paymentDate":"2016-11-30","value":0.025,"currency":"USD"},{"executeDate":"2016-12-13","recordDate":"2016-12-15","paymentDate":"2016-12-30","value":0.025,"currency":"USD"},{"executeDate":"2017-01-11","recordDate":"2017-01-13","paymentDate":"2017-01-31","value":0.0323,"currency":"USD"}],"@#url:\"https://hq.skytigris.cn/fundamental/estimate/recommendation\",params:#symbol:\"SABA\",market:\"US\",delay:false,,,undefined,":{},"@#url:\"https://hq.skytigris.cn/value_analysis/stock/SABA\",params:#withQuantilePoint:true,period:\"5year\",factor:\"peRate\",delay:false,algorithm:1,,,undefined,":{"brief":{"id":"SABA","date":"2026-09-14","current":8.765522,"percent":0.985158,"low":-6.474571,"twenty":-5.545396,"median":4.397714,"eighty":6.287632,"high":8.937655,"avg":0.821303,"sd":5.67798,"marketCap":217510020},"quantilePoints":[{"date":"2024-01-05","current":-2.961205,"twenty":-2.955068,"median":-2.945862,"eighty":-2.936656,"marketCap":218130545},{"date":"2024-01-12","current":-2.945862,"twenty":-2.961205,"median":-2.945862,"eighty":-2.939725,"marketCap":217000335},{"date":"2024-01-19","current":-2.892161,"twenty":-2.961205,"median":-2.938191,"eighty":-2.922848,"marketCap":213044600},{"date":"2024-01-26","current":-2.922848,"twenty":-2.945862,"median":-2.926684,"eighty":-2.907505,"marketCap":215305020},{"date":"2024-02-02","current":-5.436663,"twenty":-5.408421,"median":-2.938191,"eighty":-2.907505,"marketCap":217565440},{"date":"2024-02-09","current":-5.436663,"twenty":-5.408421,"median":-2.953533,"eighty":-2.915176,"marketCap":217565440},{"date":"2024-02-16","current":-5.464905,"twenty":-5.436663,"median":-2.961205,"eighty":-2.922848,"marketCap":218695650},{"date":"2024-02-23","current":-5.436663,"twenty":-5.436663,"median":-5.394299,"eighty":-2.922848,"marketCap":217565440},{"date":"2024-03-01","current":-5.436663,"twenty":-5.436663,"median":-5.408421,"eighty":-2.928985,"marketCap":217565440},{"date":"2024-03-08","current":-5.351936,"twenty":-5.436663,"median":-5.394299,"eighty":-2.936657,"marketCap":214174810},{"date":"2024-03-15","current":-5.337815,"twenty":-5.436663,"median":-5.358996,"eighty":-2.938191,"marketCap":213609705},{"date":"2024-03-22","current":-5.366057,"twenty":-5.436663,"median":-5.366057,"eighty":-2.944328,"marketCap":214739915},{"date":"2024-03-28","current":-5.394299,"twenty":-5.42819,"median":-5.366057,"eighty":-2.945862,"marketCap":215870125},{"date":"2024-04-05","current":-5.366057,"twenty":-5.422542,"median":-5.366057,"eighty":-2.955068,"marketCap":214739915},{"date":"2024-04-12","current":-5.267209,"twenty":-5.422542,"median":-5.366057,"eighty":-2.961205,"marketCap":210784179},{"date":"2024-04-19","current":-5.253087,"twenty":-5.422542,"median":-5.366057,"eighty":-2.961205,"marketCap":210219074},{"date":"2024-04-26","current":-5.267209,"twenty":-5.414069,"median":-5.351936,"eighty":-4.327862,"marketCap":210784179},{"date":"2024-05-03","current":-5.408421,"twenty":-5.408421,"median":-5.351936,"eighty":-5.238966,"marketCap":216435230},{"date":"2024-05-10","current":-5.436663,"twenty":-5.422542,"median":-5.366057,"eighty":-5.247439,"marketCap":217565440},{"date":"2024-05-17","current":-5.493148,"twenty":-5.436663,"median":-5.366057,"eighty":-5.253087,"marketCap":219825860},{"date":"2024-05-24","current":-5.486087,"twenty":-5.436663,"median":-5.366057,"eighty":-5.26156,"marketCap":219543308},{"date":"2024-05-31","current":-5.380178,"twenty":-5.436663,"median":-5.366057,"eighty":-5.267209,"marketCap":215305020},{"date":"2024-06-07","current":-5.479027,"twenty":-5.436663,"median":-5.380178,"eighty":-5.267209,"marketCap":219260755},{"date":"2024-06-14","current":-5.419718,"twenty":-5.436663,"median":-5.394299,"eighty":-5.267209,"marketCap":216887314},{"date":"2024-06-21","current":-5.380178,"twenty":-5.436663,"median":-5.380178,"eighty":-5.267209,"marketCap":215305020},{"date":"2024-06-28","current":-5.429602,"twenty":-5.436663,"median":-5.387239,"eighty":-5.267209,"marketCap":217282887},{"date":"2024-07-05","current":-5.493148,"twenty":-5.44796,"median":-5.394299,"eighty":-5.267209,"marketCap":219825860},{"date":"2024-07-12","current":-5.450784,"twenty":-5.456433,"median":-5.394299,"eighty":-5.270033,"marketCap":218130545},{"date":"2024-07-15","current":-5.584936,"twenty":-5.459963,"median":-5.394299,"eighty":-5.272857,"marketCap":223499043},{"date":"2024-08-02","current":-5.86736,"twenty":-5.462787,"median":-5.394299,"eighty":-5.275682,"marketCap":234801144},{"date":"2024-08-09","current":-5.98739,"twenty":-5.464905,"median":-5.408421,"eighty":-5.28133,"marketCap":239604536},{"date":"2024-08-16","current":-5.832057,"twenty":-5.479027,"median":-5.408421,"eighty":-5.285566,"marketCap":233388381},{"date":"2024-08-23","current":-5.959147,"twenty":-5.493148,"median":-5.408421,"eighty":-5.301099,"marketCap":238474326},{"date":"2024-08-30","current":-5.973269,"twenty":-5.493148,"median":-5.408421,"eighty":-5.313809,"marketCap":239039431},{"date":"2024-09-06","current":-5.980329,"twenty":-5.507269,"median":-5.419718,"eighty":-5.319457,"marketCap":239321984},{"date":"2024-09-13","current":-5.902663,"twenty":-5.535511,"median":-5.422542,"eighty":-5.326517,"marketCap":236213906},{"date":"2024-09-20","current":-6.001511,"twenty":-5.817936,"median":-5.429602,"eighty":-5.333578,"marketCap":240169642},{"date":"2024-09-27","current":-5.895602,"twenty":-5.861711,"median":-5.436663,"eighty":-5.337815,"marketCap":235931354},{"date":"2024-10-04","current":-6.036814,"twenty":-5.881481,"median":-5.436663,"eighty":-5.337815,"marketCap":241582404},{"date":"2024-10-11","current":-6.079178,"twenty":-5.909723,"median":-5.436663,"eighty":-5.337815,"marketCap":243277719},{"date":"2024-10-18","current":-6.043875,"twenty":-5.921585,"median":-5.436663,"eighty":-5.337815,"marketCap":241864957},{"date":"2024-10-25","current":-5.973269,"twenty":-5.935142,"median":-5.436663,"eighty":-5.343463,"marketCap":239039431},{"date":"2024-10-31","current":-6.043875,"twenty":-5.945026,"median":-5.436663,"eighty":-5.351936,"marketCap":241864957},{"date":"2024-11-08","current":-6.10036,"twenty":-5.959147,"median":-5.450784,"eighty":-5.351936,"marketCap":244125377},{"date":"2024-11-15","current":-6.10036,"twenty":-5.973269,"median":-5.454314,"eighty":-5.351936,"marketCap":244125377},{"date":"2024-11-22","current":-6.142723,"twenty":-5.993038,"median":-5.464905,"eighty":-5.351936,"marketCap":245820692},{"date":"2024-11-29","current":-6.290996,"twenty":-6.008572,"median":-5.464905,"eighty":-5.351936,"marketCap":251754295},{"date":"2024-12-06","current":-6.354541,"twenty":-6.015632,"median":-5.464905,"eighty":-5.351936,"marketCap":254297268},{"date":"2024-12-13","current":-6.319238,"twenty":-6.029754,"median":-5.479027,"eighty":-5.364645,"marketCap":252884505},{"date":"2024-12-20","current":-6.34042,"twenty":-6.043875,"median":-5.482557,"eighty":-5.366057,"marketCap":253732162},{"date":"2024-12-27","current":-6.22745,"twenty":-6.045287,"median":-5.493148,"eighty":-5.366057,"marketCap":249211322},{"date":"2025-01-03","current":-6.396905,"twenty":-6.06082,"median":-5.493148,"eighty":-5.366057,"marketCap":255992583},{"date":"2025-01-10","current":4.567148,"twenty":-6.062233,"median":-5.493148,"eighty":-5.36521,"marketCap":255144925},{"date":"2025-01-17","current":4.562091,"twenty":-6.057996,"median":-5.486087,"eighty":-5.351936,"marketCap":254862373},{"date":"2025-01-24","current":4.551975,"twenty":-6.056584,"median":-5.479027,"eighty":-5.340639,"marketCap":254297268},{"date":"2025-01-31","current":4.734054,"twenty":-6.049523,"median":-5.471966,"eighty":-5.337815,"marketCap":264469158},{"date":"2025-02-07","current":4.643015,"twenty":-6.043875,"median":-5.464905,"eighty":-5.310984,"marketCap":259383213},{"date":"2025-02-14","current":4.648072,"twenty":-6.043875,"median":-5.464905,"eighty":-5.270033,"marketCap":259665765},{"date":"2025-02-21","current":4.617726,"twenty":-6.043875,"median":-5.45961,"eighty":-5.267209,"marketCap":257970450},{"date":"2025-02-28","current":4.648072,"twenty":-6.043875,"median":-5.450784,"eighty":-5.253087,"marketCap":259665765},{"date":"2025-03-07","current":4.471051,"twenty":-6.036814,"median":-5.443723,"eighty":-2.961205,"marketCap":249776427},{"date":"2025-03-14","current":4.369896,"twenty":-6.036814,"median":-5.436663,"eighty":-2.938191,"marketCap":244125377},{"date":"2025-03-21","current":4.45082,"twenty":-6.029754,"median":-5.436663,"eighty":-2.922848,"marketCap":248646217},{"date":"2025-03-28","current":4.4053,"twenty":-6.029754,"median":-5.436663,"eighty":-2.899833,"marketCap":246103244},{"date":"2025-04-04","current":4.334492,"twenty":-6.029754,"median":-5.436663,"eighty":4.369896,"marketCap":242147509},{"date":"2025-04-11","current":3.945045,"twenty":-6.022693,"median":-5.436663,"eighty":4.334492,"marketCap":220390965},{"date":"2025-04-17","current":4.13724,"twenty":-6.017101,"median":-5.436663,"eighty":4.217152,"marketCap":231127961},{"date":"2025-04-25","current":4.299088,"twenty":-6.015646,"median":-5.422542,"eighty":4.214118,"marketCap":240169642},{"date":"2025-05-02","current":4.385069,"twenty":-6.015632,"median":-5.422542,"eighty":4.341573,"marketCap":244973034},{"date":"2025-05-09","current":4.4053,"twenty":-6.015632,"median":-5.409127,"eighty":4.387092,"marketCap":246103244},{"date":"2025-05-16","current":4.385069,"twenty":-6.009984,"median":-5.408421,"eighty":4.395185,"marketCap":244973034},{"date":"2025-05-23","current":4.395185,"twenty":-6.008572,"median":-5.408421,"eighty":4.395185,"marketCap":245538139},{"date":"2025-05-30","current":4.430591,"twenty":-6.004335,"median":-5.408421,"eighty":4.397208,"marketCap":247516112},{"date":"2025-06-06","current":4.430591,"twenty":-5.999393,"median":-5.394299,"eighty":4.402266,"marketCap":247516112},{"date":"2025-06-13","current":4.546919,"twenty":-5.995862,"median":-5.394299,"eighty":4.408841,"marketCap":254014823},{"date":"2025-06-20","current":4.56715,"twenty":-5.991626,"median":-5.394299,"eighty":4.410358,"marketCap":255145033},{"date":"2025-06-27","current":4.61267,"twenty":-5.984566,"median":-5.380178,"eighty":4.415416,"marketCap":257688007},{"date":"2025-07-03","current":6.334401,"twenty":-5.978917,"median":-5.380178,"eighty":4.415416,"marketCap":260230981},{"date":"2025-07-11","current":6.327523,"twenty":-5.973269,"median":-5.373117,"eighty":4.429579,"marketCap":259948428},{"date":"2025-07-18","current":6.344718,"twenty":-5.973269,"median":-5.366057,"eighty":4.445762,"marketCap":260654810},{"date":"2025-07-25","current":6.313768,"twenty":-5.971857,"median":-5.366057,"eighty":4.460936,"marketCap":259383323},{"date":"2025-08-01","current":6.410056,"twenty":-5.966208,"median":-5.366057,"eighty":4.491284,"marketCap":263339060},{"date":"2025-08-08","current":6.403178,"twenty":-5.964796,"median":-5.358291,"eighty":4.535791,"marketCap":263056507},{"date":"2025-08-15","current":6.416934,"twenty":-5.959147,"median":-5.351936,"eighty":4.550964,"marketCap":263621613},{"date":"2025-08-22","current":6.272501,"twenty":-5.957735,"median":-5.351936,"eighty":4.56715,"marketCap":257688007},{"date":"2025-08-29","current":6.382545,"twenty":-5.950675,"median":-5.337815,"eighty":4.574231,"marketCap":262208849},{"date":"2025-09-05","current":6.375667,"twenty":-5.945026,"median":-5.337815,"eighty":4.582324,"marketCap":261926297},{"date":"2025-09-12","current":6.30689,"twenty":-5.945026,"median":-5.327223,"eighty":4.592437,"marketCap":259100770},{"date":"2025-09-19","current":6.300012,"twenty":-5.945026,"median":-5.309572,"eighty":4.602553,"marketCap":258818218},{"date":"2025-09-26","current":6.258746,"twenty":-5.945026,"median":-5.28133,"eighty":4.622784,"marketCap":257122902},{"date":"2025-10-03","current":6.169335,"twenty":-5.937966,"median":-5.267209,"eighty":4.643015,"marketCap":253449718},{"date":"2025-10-10","current":6.217479,"twenty":-5.930905,"median":-5.267209,"eighty":4.648072,"marketCap":255427586},{"date":"2025-10-17","current":6.09368,"twenty":-5.930905,"median":-5.253087,"eighty":4.65313,"marketCap":250341639},{"date":"2025-10-24","current":6.038658,"twenty":-5.930905,"median":-5.238966,"eighty":4.663246,"marketCap":248081217},{"date":"2025-10-31","current":6.052414,"twenty":-5.923844,"median":-2.961205,"eighty":4.687017,"marketCap":248646323},{"date":"2025-11-07","current":5.935492,"twenty":-5.918196,"median":-2.945862,"eighty":5.935492,"marketCap":243842928},{"date":"2025-11-14","current":5.956125,"twenty":-5.916784,"median":-2.938191,"eighty":6.011147,"marketCap":244690586},{"date":"2025-11-21","current":5.956125,"twenty":-5.909723,"median":-2.922848,"eighty":6.007708,"marketCap":244690586},{"date":"2025-11-28","current":6.018025,"twenty":-5.909723,"median":-2.911341,"eighty":6.011147,"marketCap":247233560},{"date":"2025-12-05","current":6.018025,"twenty":-5.909723,"median":-2.899833,"eighty":6.012523,"marketCap":247233560},{"date":"2025-12-12","current":5.949247,"twenty":-5.904075,"median":0.526442,"eighty":6.012523,"marketCap":244408033},{"date":"2025-12-19","current":5.907981,"twenty":-5.897014,"median":4.036085,"eighty":6.011147,"marketCap":242712717},{"date":"2025-12-26","current":5.763548,"twenty":-5.887129,"median":4.076547,"eighty":6.009084,"marketCap":236779112},{"date":"2026-01-02","current":5.674138,"twenty":-5.881481,"median":4.13724,"eighty":6.006332,"marketCap":233105928},{"date":"2026-01-09","current":7.203628,"twenty":-5.881481,"median":4.162529,"eighty":6.018025,"marketCap":234603456},{"date":"2026-01-16","current":7.209701,"twenty":-5.881481,"median":4.187817,"eighty":6.030404,"marketCap":234801243},{"date":"2026-01-23","current":7.140294,"twenty":-5.878657,"median":4.299088,"eighty":6.03178,"marketCap":232540822},{"date":"2026-01-30","current":7.088238,"twenty":-5.864536,"median":4.324376,"eighty":6.051038,"marketCap":230845506},{"date":"2026-02-06","current":6.975451,"twenty":-5.851826,"median":4.369896,"eighty":6.057916,"marketCap":227172322},{"date":"2026-02-13","current":6.949423,"twenty":-5.846178,"median":4.369898,"eighty":6.126693,"marketCap":226324664},{"date":"2026-02-20","current":6.940747,"twenty":-5.846178,"median":4.374954,"eighty":6.169335,"marketCap":226042112},{"date":"2026-02-27","current":7.010155,"twenty":-5.832057,"median":4.374956,"eighty":6.24499,"marketCap":228302533},{"date":"2026-03-06","current":7.096914,"twenty":-5.796754,"median":4.382541,"eighty":6.258746,"marketCap":231128059},{"date":"2026-03-12","current":7.06221,"twenty":-5.745917,"median":4.385069,"eighty":6.258746,"marketCap":229997848},{"date":"2026-09-04","current":8.883618,"twenty":-5.61459,"median":4.395185,"eighty":6.272501,"marketCap":219917880},{"date":"2026-09-11","current":8.775545,"twenty":-5.555281,"median":4.395185,"eighty":6.286257,"marketCap":217242480},{"date":"2026-09-14","current":8.786352,"twenty":-5.545396,"median":4.397714,"eighty":6.287632,"marketCap":217510020}],"updateTime":1789466813458},"$inf$@#url:\"https://stock-news.skytigris.cn/v2/news/list\",params:#symbols:\"SABA\",pageSize:20,pageCount:4,lang_content:\"en\",edition:\"fundamental\",,,undefined,":[{"items":[{"id":"2624955392","title":"Press Release: SABA Announces Notification of Sources of Distributions","url":"https://stock-news.laohu8.com/highlight/detail?id=2624955392","media":"Dow Jones","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2624955392?lang=en_us&edition=fundamental","pubTime":"2026-04-01 05:15","pubTimestamp":1774991700,"startTime":"0","endTime":"0","summary":"Saba Capital Income & Opportunities Fund II  , 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 of the Investment Company Act of 1940 .Distribution Notice. Pursuant to Section 19 of the Investment Company Act, the Fund is providing its shareholders with an estimate of the source of the Fund's monthly distribution as required by current securities laws.The Fund's estimated sources of the distribution to be paid on March 31, 2026 and for the fiscal year 2026 year-to-date are as follows:. Estimated Allocations for the distribution to be paid on March 31, 2026 :. Distribution   Net Investment   Net Realized    Net Realized     Return of. Per Share       Income Per      Short-Term      Long-Term      Capital Per. Share and     Capital Gains   Capital Gains     Share and. Percentage of   Per Share and   Per Share and   Perce","market":"hk","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://dowjonesnews.com/newdjn/logon.aspx?AL=N","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["SABA","NAV"],"isVideo":false,"video":null,"gpt_icon":0}],"pageSize":20,"totalPage":4,"pageCount":4,"totalSize":61,"code":"91000000","status":"200"}]}}