SABA Announces Notification of Sources of Distributions
Business Wire•30/09/2026•17:45 ET
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Key Highlights
- ➤September 30 distribution $0.05800 per share, 100.00% estimated from net investment income
- ➤Fiscal 2026 year-to-date distributions $0.68000 per share, 100.00% estimated from net investment income
- ➤Managed distribution plan fixes monthly distributions at $0.058 per share, not guaranteed
- ➤Five-year average annual NAV total return 5.46% through August 31, 2026
- ➤Annualized distribution rate 8.59% as of August 31, 2026
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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