SABA Announces Notification of Sources of Distributions
Business Wire•30/10/2026•17:30 ET
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Key Highlights
- ➤October 30 distribution declared at $0.15500 per share
- ➤October 30 distribution also lists $0.05800 per share
- ➤Fiscal 2026 year-to-date distributions total $0.73800 per share
- ➤All estimated distributions are 100% net investment income
- ➤Managed plan targets fixed monthly distributions of $0.058 per share
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”).
Distribution Notice. Pursuant to Section 19(a) of the Investment Company Act, the Fund is providing its shareholders with an estimate of the source of the Fund's monthly distribution as required by current securities laws.
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