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 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.

Business Wire • Jul 1, 2026

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 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.

Business Wire • Jun 30, 2026

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 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.

SABA Vs. BRW: I Like Them Both, But Prefer SABA Now

Saba Capital Income & Opportunities Fund II and BRW remain separate after a called-off merger, each offering distinct fee structures and investment profiles. SABA's net assets-based fee structure shields shareholders from fee inflation when leverage is used, while BRW's managed assets fee penalizes leverage. BRW currently delivers a higher distribution yield and discount alpha, but SABA's lower expenses and higher discount provide a more shareholder-friendly edge.

Seeking Alpha • May 25, 2026

CEF Weekly Review: Proxy Adviser Calls Out Gabelli

We review the CEF market valuation and performance through the second week of May and highlight recent market action. CEF market showed mixed performance; equity sectors outperformed while MLP and Utility funds lagged, with discounts remaining weak despite NAV strength. Loan CEFs underperformed due to distribution cuts from Fed rate moves and AI disruption concerns, widening their discounts after prior expensive levels.

Seeking Alpha • May 16, 2026

CEF Market Weekly Review: Saba Calls Off A CEF Merger

We review the CEF market valuation and performance through the second week of April and highlight recent market action. CEFs rallied broadly with tightening discounts, now trading near historic averages, signaling improved sentiment across most sectors except MLPs. Saba's canceled BRW-SABA merger preserves relative value opportunities and maintains SABA's appeal due to its low fee structure and wider discount.

Seeking Alpha • Apr 19, 2026

2 CEFs To Watch As A Rare Activist Battle Plays Out

Boaz Weinstein is a name many CEF investors know. He's an activist investor who's targeted CEFs in the past, particularly those he sees as underperforming.

Forbes • Mar 21, 2026

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”) today announced the commencement of a tender offer to purchase outstanding shares (“Shares”) of Blue Owl Capital Corporation II (“OBDC II”), a non-traded business development company with limited liquidity. The OBDC II offer (the “Tender Offer”) will commence on March 6, 2026, and will expire at 5:00 p.m. Eastern Time.

Business Wire • Mar 6, 2026

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 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 proposed merger is subject t.

Business Wire • Feb 3, 2026

SABA: 8% Yield, 13% Discount On Diversified Assets

Saba Capital Income & Opportunities Fund II targets high current income via diversified CEF holdings, now managed by Saba Capital since January 2024. SABA trades at a 13.55% NAV discount, significantly deeper than its 1-, 3-, and 5-year averages, presenting a potential value opportunity. Distribution yield stands at 8.48% with a 5-year growth average of 16%, though 2024.

Seeking Alpha • Jan 26, 2026