SABA Announces $0.058 Dividend
Saba Capital Income & Opportunities Fund II Shares of Beneficial Interest (SABA)
Company Research
Source: Business Wire
NEW YORK--(BUSINESS WIRE)--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 monthly dividend of $0.058 per share on September 30, 2024, payable on October 31, 2024 to shareholders of record as of October 9, 2024.Managed Distribution Plan. The above distribution was declared in accordance with the Fund’s currently effective managed distribution plan (the “Plan”), whereby the Fund will make monthly distributions to shareholders at a fixed amount of $0.058 per share. Thus, the distribution amount shown excludes special dividends (which are not paid pursuant to the plan), including the special dividend paid during the current fiscal period in December 2023. The Fund will generally distribute amounts necessary to satisfy the Fund’s Plan and the requirements prescribed by excise tax rules and Subchapter M of the Internal Revenue Code. The Plan is intended to prov
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News
- SABA Announces $0.058 DividendBusiness Wire
- SABA Announces Notification of Sources of DistributionsBusiness Wire
- SABA Announces $0.058 DividendBusiness Wire
- SABA Announces Notification of Sources of DistributionsBusiness Wire
- SABA Announces Notification of Sources of DistributionsBusiness Wire
SABA
Sec Filings
- 10/8/24 - Form 40-17F2
- 10/3/24 - Form 40-17F2
- SABA's page on the SEC website