Saba Capital Income & Opportunities Fund II

SABA
$8.23 (- $0.05 - 0.60%)
Last updated: 2026-06-10 20:10 UTC
SABA Metrics
Exchange
🇺🇸 NYSE XNYS
New York Stock Exchange, Inc.United StatesAmerica/New_York
SectorFinancial Services
IndustryAsset Management
ISINUS8801982054
CUSIP880198205
Market Price8.23
Dividend Yield 8.0%
Dividend Growth
1YN/A
3YN/A
5YN/A
10YN/A
Annual Dividend 1.0
Latest Payout ($)N/A
Latest Payout DateN/A
Dividend FrequencyMonthly
P/E Ratio5.86
EPS1.44
Market Cap$237.5M
Book Value9.54
Price to Book0.885
Beta0.43
52w High9.46
52w Low7.72
Next Earnings DateN/A

Saba Capital Income & Opportunities Fund II trades under ticker SABA on NYSE as a stock. Use this page to review stock price, dividends, and price history. The page also shows Financial Services exposure. Identifiers: ISIN US8801982054, CUSIP 880198205.

About the Company
Saba Capital Income & Opportunities Fund II is a closed-ended fixed income mutual fund launched and managed by Saba Capital Management, L.P. The fund invests in fixed income markets across the globe. It primarily invests in government bonds. The fund is actively managed. It benchmarks the performance of its portfolio against the J.P. Morgan Global Government Bond Index. Saba Capital Income & Opportunities Fund II was formed on March 17, 1988 and is domiciled in the United States.
Price History