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Saba Capital Income & Opportunities Fund II Shares of Beneficial Interest (SABA)

$8.65

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Key data on SABA

AUM

$488815860

P/E ratio

0.4

Dividend yield

6.5235%

Expense ratio

0.71%

Beta

0.434705

Price on SABA

Previous close

$8.65

Today's open

$8.65

Day's range

$8.63 - $8.69

52 week range

$7.72 - $9.46

Profile about SABA

Headquarters

US

Exchange

New York Stock Exchange

Issue type

Common Stock

SABA industries and sectors

Bonds

Global

News on SABA

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 November 28, 2025, payable on December 31, 2025 to shareholders of record as of December 9, 2025. Managed Distribution Plan. The above distribution was declared in accordance with the Fund's currently effective managed distribution plan (the “Plan”), wh.

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Business Wire • Dec 1, 2025

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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.

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Business Wire • Nov 28, 2025

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SABA: Cheap Alpha From A Skin-In-The-Game CEF Activist

Saba Capital Income & Opportunities Fund II (SABA) offers unique diversification, shareholder-friendly fee and exposure to alternative assets uncommon in typical CEF portfolios. SABA trades at a 9.2% discount and a 7.7% yield. The fund benefits from Saba's significant ownership stake and proven CEF activism, aligning manager and shareholder interests.

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Seeking Alpha • Oct 17, 2025

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The Curious Case Of SABA: A Clear Mispricing In The Closed-End Fund Market

SABA offers exposure to a unique, diversified portfolio managed by top-tier activist Boaz Weinstein, focusing on complex, value-driven opportunities. The fund trades at a historically wide 9%+ discount to NAV, much larger than its sister fund BRW and the broader CEF universe. SABA's strategy targets mispricings in closed-end funds and esoteric assets, with a proven track record of pushing for value realization.

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Seeking Alpha • Sep 5, 2025

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SABA: This Fund Has A Unique Strategy That Delivers Very Strong Performance

Saba Capital Income & Opportunities Fund II offers high income and unique exposure to alternative assets and activist strategies not found in traditional CEFs. The fund's 7.71% yield is competitive, and its total return performance has outpaced both peers and the S&P 500 over the past year. While its yield is lower than some peers, SABA delivers more capital appreciation, making it attractive for taxable accounts and wealth growth.

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Seeking Alpha • Jun 23, 2025

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SABA: Why This High-Yield Fund Is A Buy Amid Market Chaos

I love the Saba Capital Income & Opportunities Fund II for its diversified portfolio and expert management by Boaz Weinstein. SABA's 12%+ discount to NAV and 7%+ distribution yield present a solid investment opportunity, especially given its well-managed CEF status. SABA's portfolio includes credit, private credit, SPACs, reinsurance, and closed-end funds, showcasing a creative and diversified investment approach.

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Seeking Alpha • Apr 9, 2025

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SABA: Saba Capital's New Fund Is Preferred For More Volatile Times Ahead

SABA Capital Income & Opportunities Fund II, a closed-end fund, was formed from the Templeton Global Income Fund and is managed by activist investor Saba Capital. SABA's flexible strategies, including credit relative value and tail hedges, are positioned to perform well in volatile markets compared to their CEFS ETF. Despite SABA's lower yield and liquidity compared to BRW, its nimbleness and better initial performance make it a compelling hold, especially if its discount widens.

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Seeking Alpha • Feb 8, 2025

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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 importance of managing discounts to net asset value for CEFs. Both funds incorporate hedge-fund strategies, with significant cash positions and short positions in sovereign debt, positioning them well for high interest rate environments.

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Seeking Alpha • Dec 5, 2024

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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 announced that its Board of Trustees has renewed its share repurchase authorization for the Fund to repurchase up to 10% of its total common shares for the fiscal year ending October 31, 2025. The share repurchase program is intended to increase the Fund's net asset value (“NAV”) to the benefit of.

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Business Wire • Sep 20, 2024

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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 like Munis outperformed. NYSE proposed rule change could eliminate annual CEF shareholder meetings, potentially impacting shareholder activism and competition in the CEF space.

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Seeking Alpha • Aug 11, 2024

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