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Saba Capital Income & Opportunities Fund II is a closed-end investment fund specializing in fixed income, overseen by Saba Capital Management, L.P. This actively managed fund primarily allocates capital to global debt markets, with a core focus on sovereign government bonds. Its performance is measured against the J.P. Morgan Global Government Bond Index. The fund was established on March 17, 1988, and is domiciled in the United States.
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Saba Capital Income and Opportunities Fund II (NYSE: SABA - Get Free Report) shares traded down 0.1% on Wednesday. The stock traded as low as $8.29 and last traded at $8.3350. 39,231 shares changed hands during trading, a decline of 35% from the average daily volume of 60,242 shares. The stock had previously closed at
NEW YORK--(BUSINESS WIRE)--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 June 30, 2026, payable on July 31, 2026 to shareholders of record as of July 9, 2026. Managed Distribution Plan. The above distribution was declared in accordance with the Fund's currently effective managed distribution plan (the “Plan”), whereby the Fu.
NEW YORK--(BUSINESS WIRE)--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”). IMPORTANT INFORMATION REGARDING MONTHLY DISTRIBUTION Distribution Notice. Pursuant to Section 19(a) of th.
June 17, 2026 – TheNewswire - Saba Energy Ltd. (“ Saba ” or the “ Corporation ”) ( TSXV: BGE ) is providing it's bi-weekly default status report in accordance with National Policy 12-203 – Management Cease Trade Orders (" NP 12-203 ") regarding the Corporation's temporary management cease trade order (" MCTO "). In the Corporation's initial default announcement of May 4, 2026 (the “ Default Notice ”), the Corporation announced the delay in the filing of its audited annual financial statements, accompanying management's discussion and analysis and related CEO and CFO certifications for the year ended December 31, 2025 (the “ Annual Filings ”). As previously announced in the May 4, 2026 press release of the Corporation, the Corporation applied for and was granted the MCTO in respect of the delayed Annual Filings by the Alberta Securities Commission. The MCTO prohibits the CEO and CFO of the Corporation from trading in the Corporation's securities for so long as there are filings that are outstanding under applicable securities laws, however, the MCTO does not affect the ability of the general investing public to trade in the Corporation's listed common shares.
NEW YORK--(BUSINESS WIRE)--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 May 29, 2026, payable on June 30, 2026 to shareholders of record as of June 9, 2026. Managed Distribution Plan. The above distribution was declared in accordance with the Fund's currently effective managed distribution plan (the “Plan”), whereby the Fun.