Saba Capital Income & Opportunities Fund II (SABA)
| Market Value | 249.21M |
| Revenue (ttm) | 24.32M |
| Net Income (ttm) | -40.02M |
| Shares Out | 28.26M |
| EPS (ttm) | -0.78 |
| PE Ratio | n/a |
| Forward PE | n/a |
| Dividend | $0.70 (7.89%) |
| Ex-Dividend Date | Dec 10, 2024 |
| Volume | 82,777 |
| Open | 9.03 |
| Previous Close | 9.02 |
| Day's Range | 8.79 - 9.03 |
| 52-Week Range | 7.28 - 9.17 |
| Beta | 0.39 |
| 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. [Read more]
News
SABA: A Hidden Gem With Nearly 10% Distribution Yield And A Generous Discount
Saba Capital Income & Opportunities Fund II and BRW offer attractive discounts and potential for high returns, especially in volatile markets. Saba's activist approach means it is acutely aware of the...
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 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...
CEF Weekly Review: Managers Kick It Up A Notch In Fight With Saba
We review the CEF market valuation and performance through the first week of August and highlight recent market action. CEF performance diverged this week as higher-quality / longer duration sectors l...
8-15% Yield Options In The Saba Fund Suite
We take a look at the trio of Saba's public investment funds. CEFS is a pure-play fund of CEFs, while the CEFs BRW and SABA have allocations to a diverse array of securities, including reinsurance, lo...
CEF Weekly Review: Saba And Invesco Call Truce (For Now)
We review CEF market valuation and performance through the third week of June and highlight recent market action. CEFs were mixed with widening discounts, but most sectors are up month-to-date, led by...
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...
CEF Weekly Review: Tracking Fund-Of-CEFs Holdings
We review CEF market valuation and performance through the third week of April and highlight recent market action. Most sectors in the CEF market finished lower, except for MLPs and Utilities which re...
Dissecting The Current CEF Sell-Off And Opportunities
We take a look at the shape of the current CEF sell-off. The sell-off has followed a similar pattern to previous instances, with equity funds falling more than fixed-income funds, leveraged funds unde...
Is It Time To Swap BRW For SABA?
Saba Capital Management is an investment advisory firm focused on credit and equity relative value strategies.
GIM: This New Saba Fund Could Be Promising, But I Want More Information
Saba Capital Income & Opportunities Fund II is a closed-end fund focused on generating income for investors. The fund's share price dropped after a transition in advisory, but has since performed fair...
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...
CEF Weekly Commentary | December 10, 2023 | High Quality Opportunities
Stocks were up slightly as the jobs report shifted the narrative towards 'higher for longer.' The payroll report came in stronger than expected, but the narrative was that it was a hawkish report, mea...
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...
GIM: Tender Results And Going Forward
Templeton Global Income Fund's tender offer for 45% of shares at 99% of NAV has concluded. The potential gain from the tendered shares should be balanced against the expected loss due to the post-tend...
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...
CEF Weekly Review: Performance Is The Distribution Anchor For Equity CEFs
We review CEF market valuation and performance through the second week of October and highlight recent market action. CEFs had a good week; however, discount action remains depressed. Equity CEFs have...
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...
Saba Takes Over GIM
Saba has replaced the board of GIM and selected itself to takeover from Templeton. The transfer of management contracts is subject to shareholder approval. A tender offer for a significant number of s...