SABA Announces Notification of Sources of Distributions
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, 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”).IMPORTANT INFORMATION REGARDING MONTHLY DISTRIBUTIONDistribution 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.The Fund’s estimated sources of the distribution paid on September 30, 2024 and for the fiscal year 2024 year-to-date are as follows:Estimated Allocations for the distribution paid on September 30, 2024 (estimated as of September 23, 2024):Distribution PerShareNet InvestmentIncome Per Share andPercentage of SuchDistribution Amount
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SABA
News
- SABA Announces $0.058 DividendBusiness Wire
- SABA Announces Notification of Sources of DistributionsBusiness Wire
- SABA Announces $0.058 DividendBusiness Wire
- SABA Announces Reauthorization of Share Repurchase ProgramBusiness Wire
- SABA Announces $0.058 DividendBusiness Wire
SABA
Sec Filings
- 10/8/24 - Form 40-17F2
- 10/3/24 - Form 40-17F2
- 8/30/24 - Form N-CSRS
- SABA's page on the SEC website