Saba Capital Income & Opportunities Fund II (SABA)
| Market Value | 221.26M |
| Revenue (ttm) | 16.92M -20.0% |
| Net Income | 24.76M -39.7% |
| EPS | 0.92 -38.1% |
| Shares Out | 26.75M |
| PE Ratio | 9.02 |
| Forward PE | n/a |
| Dividend | $0.70 (8.42%) |
| Ex-Dividend Date | Aug 11, 2026 |
| Volume | 46,285 |
| Open | 8.17 |
| Previous Close | 8.21 |
| Day's Range | 8.17 - 8.28 |
| 52-Week Range | 7.80 - 9.36 |
| Beta | 0.41 |
| Analysts | n/a |
| Price Target | n/a |
| Earnings Date | n/a |
About SABA
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.
Financial Performance
In fiscal year 2025, SABA's revenue was $19.38 million, an increase of 3.26% compared to the previous year's $18.76 million. Earnings were $32.57 million, a decrease of -41.70%.
Financial StatementsNews
Saba Capital Income & Opportunities Fund (BRW) and Saba Capital Income & Opportunities Fund II (SABA) Announce Reapproval of Merger
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 mer...
SABA Announces $0.058 Dividend
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 ...
SABA Announces Notification of Sources of Distributions
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 notify...
SABA Energy Provides Third Bi-Weekly MCTO Status Update
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 ...
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Saba Capital and Cox Capital Partners Announce Commencement of Tender Offer for Shares of Blue Owl Capital Corporation II
NEW YORK--(BUSINESS WIRE)---- $OBDCII #BDCs--Saba Capital Management, L.P. (together with certain of its affiliates, “Saba”) and Cox Capital Partners (“Cox”) (together with Saba, the “Purchasers”) tod...
Saba Capital Income & Opportunities Fund (BRW) and Saba Capital Income & Opportunities Fund II (SABA) Announce Proposed Merger
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 approved, in principle, a pr...
SABA Announces $0.10 Special Dividend
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 ...
SABA Announces Reauthorization of Share Repurchase Program
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, today ann...
SABA Announces Update on 1-for-2 Reverse Stock Split
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 (the “NYSE...
SABA Announces $0.029 Dividend
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 ...
SABA's Board of Trustees Approves Share Repurchase Program, Reverse Stock Split, and Declassification of Board of Trustees
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 (the “NYSE...
Templeton Global Income Fund (“GIM” or the “Fund”) Announces Notification of Sources of Distributions
FORT LAUDERDALE, Fla.--(BUSINESS WIRE)--Templeton Global Income Fund [NYSE: GIM] Notification of Sources of Distributions Pursuant to Section 19(a) of the Investment Company Act of 1940 The Fund's est...
Templeton Global Income Fund (“GIM” or the “Fund”) Announces Distribution
FORT LAUDERDALE, Fla.--(BUSINESS WIRE)--Templeton Global Income Fund [NYSE: GIM] today announced a total distribution from net investment income of $0.0987 per share comprised of a regular monthly dis...
Templeton Global Income Fund Announces Update on Investment Adviser Transition to Saba Capital
NEW YORK--(BUSINESS WIRE)--Templeton Global Income Fund (NYSE: GIM) (the “Fund”) today announced an update regarding the upcoming Adviser Transition, whereby Saba Capital Management, L.P. ("Saba") wil...
Templeton Global Income Fund Announces Final Results of Tender Offer
NEW YORK--(BUSINESS WIRE)--Templeton Global Income Fund (NYSE: GIM) (the “Fund”) today announced final results of its tender offer (the "Tender Offer") to purchase for cash up to 45% of its outstandin...
Templeton Global Income Fund Announces Preliminary Results of Tender Offer
NEW YORK--(BUSINESS WIRE)--Templeton Global Income Fund (NYSE: GIM) (the “Fund”) today announced preliminary results of its tender offer (the "Tender Offer") to purchase for cash up to 45% of its outs...
Templeton Global Income Fund Announces Results of Special Meeting of Shareholders
NEW YORK--(BUSINESS WIRE)--Templeton Global Income Fund (NYSE: GIM) (the “Fund”) today reported the results of its Special Meeting of Shareholders (the “Special Meeting”) held on October 25, 2023. The...
Templeton Global Income Fund Announces Commencement of Tender Offer for its Common Shares
FORT LAUDERDALE, Fla.--(BUSINESS WIRE)--Templeton Global Income Fund (NYSE: GIM) (the “Fund”), today announced the commencement of a tender offer for its outstanding common shares. The Fund will purch...
Templeton Global Income Fund's Board of Trustees Selects Saba Capital as New Investment Adviser
NEW YORK--(BUSINESS WIRE)--Templeton Global Income Fund (NYSE: GIM) (“GIM” or the “Fund”) today announced that the Fund's Board of Trustees (the “Board”) has selected Saba Capital Management, L.P. (“S...
Saba Capital Management, L.P. Boosts Position in ClearBridge MLP & Midstream Fund Inc.
On July 28, 2023, Saba Capital Management, L.P. (Trades, Portfolio), a renowned investment firm, increased its position in ClearBridge MLP & Midstream Fund Inc. ( CEM , Financial) to 1,641,792 shares.
Templeton Global Income Fund (“GIM” or the “Fund”) Announces Distribution and Management Fee Waiver Extension
FORT LAUDERDALE, Fla.--(BUSINESS WIRE)--Templeton Global Income Fund [NYSE: GIM] today announced a monthly distribution from net investment income of $0.0304 per share, payable on April 28, 2023, to s...
Saba Capital Prevails Following Franklin Templeton's Withdrawal of its Meritless, Self-Serving Litigation
NEW YORK--(BUSINESS WIRE)--Saba Capital Management, L.P. (“Saba” or “we”), a significant shareholder of the Templeton Global Income Fund (NYSE: GIM) (“GIM” or the “Fund”), today reacted to the Fund's ...
Templeton Global Income Fund Announces Withdrawal of Pending Litigation to Prevent the Certification of the Fund's 2022 Annual Meeting of Shareholders
FORT LAUDERDALE, Fla.--(BUSINESS WIRE)--Templeton Global Income Fund (NYSE: GIM) (the “Fund”) today announced that it has withdrawn the pending litigation to prevent the certification of the results o...
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