SABA Announces $0.155 Special Dividend
Business Wire•27/10/2026•14:45 ET
0
Key Highlights
- ➤SABA declares $0.155 special dividend per share, payable October 30, 2026
- ➤Shareholders of record October 29, 2026 qualify for the special distribution
- ➤Monthly managed distribution remains fixed at $0.058 per share
- ➤Special dividend distributes income carried over from the previous fiscal year
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 special dividend of $0.155 per share on October 27, 2026, payable on October 30, 2026 to shareholders of record as of October 29, 2026.
Special Dividend. The special distribution was declared in order to distribute income that was carried over from the Fund’s previous fiscal year.
Get started
Create a free account to read the full story.