Saba Capital Income & Opportunities Fund II sets June 30 distribution at $0.058 a share

Saba Capital Income & Opportunities Fund
Saba Capital Income & Opportunities Fund II

Saba Capital Income & Opportunities Fund

BRW

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Saba Capital Income & Opportunities Fund II

SABA

0.00
  • 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%.


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