Executive leadership at Saba Capital Income & Opportunities Fund II.
Board of directors at Saba Capital Income & Opportunities Fund II.
AN
Anatoly Nakum
Detailed
Independent Trustee
AK
Andrew Kellerman
Detailed
Chairperson of the Board; Interested Trustee
FG
Frederic Gabriel
Detailed
Lead Independent Trustee
GK
Garry Khasidy
Detailed
Independent Trustee
KC
Karen Caldwell
Detailed
Independent Trustee
KD
Ketu Desai
Detailed
Independent Trustee
MH
Mark Hammitt
Detailed
Independent Trustee
Research analysts covering Saba Capital Income & Opportunities Fund II.
Recent press releases and 8-K filings for SABA.
Saba Capital Income & Opportunities Fund II Announces Distribution Sources and Performance Metrics
SABA
Dividends
Guidance Update
- Saba Capital Income & Opportunities Fund II (SABA) announced its estimated monthly distribution of $0.05800 per share to be paid on December 31, 2025, with 100.00% sourced from Net Investment Income. This is consistent with the cumulative fiscal year-to-date estimate as of November 30, 2025.
- The Fund operates under a managed distribution plan, aiming for a constant monthly distribution of $0.058 per share, which may include long-term capital gains or return of capital if investment income is insufficient.
- As of November 30, 2025, the Fund reported an Average Annual Total Return (5-year period) of 3.98% and an Annualized Distribution Rate of 7.35%.
- Saba Capital Management, L.P. replaced Franklin Templeton Advisers, Inc. as the investment adviser on January 1, 2024.
Jan 1, 2026, 12:30 AM
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