Saba Capital Income & Opportunities Fund II sets $0.058-a-share September distribution at 100% net investment income
SABA•The fund set a monthly distribution of $0.058 per share, payable Sept. 30, 2026, estimated to be funded entirely by net investment income.
1. September distribution
The fund set a monthly distribution of $0.058 per share, payable Sept. 30, 2026, and estimated that 100% would come from net investment income, with no capital gains or return of capital. Fiscal 2026 year-to-date distributions totaled $0.68 per share as of Aug. 31; the annualized distribution rate was 8.59% of NAV, and the five-year average annual total return was 5.46%.
