• Saba Capital Income & Opportunities Fund II set a monthly distribution of $0.058 per share, payable June 30, 2026.
• The fund estimated the payout will be funded entirely by net investment income, with no capital gains or return of capital.
• Fiscal 2026 year-to-date distributions totaled $0.506 per share through May 29, also estimated as 100% net investment income.
• The managed distribution plan targets a fixed monthly payment of $0.058 per share.
• Annualized distribution rate was 9.07% of NAV as of May 29; five-year average annual total return was 5.16%.

Disclaimer: This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. Saba Capital Income & Opportunities Fund II published the original content used to generate this news brief via Business Wire (Ref. ID: 20260630658092) on June 30, 2026, and is solely responsible for the information contained therein.