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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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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 August 31, 2026, payable on September 30, 2026 to shareholders of record as of September 9, 2026. Managed Distribution Plan. The above distribution was declared in accordance with the Fund's currently effective managed distribution plan (the “Plan”), wh.
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.
Saba Capital Income & Opportunities Fund and Saba Capital Income & Opportunities Fund II have reapproved their merger, targeting a Q4 2026 close. The merger will be a NAV-for-NAV exchange, combining SABA into BRW to create a larger, potentially more liquid closed-end fund. SABA currently trades at a wider discount to NAV (-14.18%) than BRW (-12.04%), presenting a potential arbitrage opportunity as the merger approaches.
NEW YORK--(BUSINESS WIRE)--The Boards of Trustees of Saba Capital Income & Opportunities Fund (NYSE: BRW) and Saba Capital Income & Opportunities Fund II (NYSE: SABA) have reapproved a proposal to merge the funds. The proposed merger, if approved by shareholders, would combine SABA into BRW. The merger is intended to create a larger fund with greater investment scale and potentially increased trading volume on the exchange for common shares. The funds are currently targeting closing the.
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 July 31, 2026, payable on August 31, 2026 to shareholders of record as of August 11, 2026. Managed Distribution Plan. The above distribution was declared in accordance with the Fund's currently effective managed distribution plan (the “Plan”), whereby t.