Saba Capital Income & Opportunities Fund II sets USD 0.058 per share July distribution
SABA•July distribution set at USD 0.058 per share
- Saba Capital Income & Opportunities Fund II set a monthly distribution of USD 0.058 per share, payable July 31, 2026.
- The fund estimated the July payout will be sourced 100% from net investment income, with no capital gains or return of capital.
- Fiscal 2026 year-to-date distributions totaled USD 0.564 per share as of June 30, also estimated 100% from net investment income.
- Annualized distribution rate for the current fiscal period was 9.07% of NAV as of June 30; cumulative total return was 2.71%.
