• Saba Capital Income & Opportunities Fund II set a monthly distribution of $0.058 per share, payable May 29, 2026.
• Estimated May 29 payout sourced 100% from net investment income, with no capital gains or return of capital.
• Fiscal 2026 year-to-date distributions through April 30 totaled $0.448 per share, also estimated 100% from net investment income.
• Annualized distribution rate was 9.55% of NAV as of April 30; cumulative NAV total return for the fiscal period was 2.72%.

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: 20260529435366) on May 29, 2026, and is solely responsible for the information contained therein.