Saba Capital Income & Opportunities Fund II sets USD 0.058/share monthly distribution for Aug. 31
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SABA• Monthly distribution set for Aug. 31
Saba Capital Income & Opportunities Fund II set a monthly distribution of $0.058 per share, payable Aug. 31, 2026.
Distribution estimate and fiscal year-to-date figures
- Estimated allocation: 100% net investment income; no short-term gains, long-term gains, or return of capital.
- Fiscal 2026 year-to-date through July 31: distributions of $0.622 per share, estimated 100% net investment income.
- Annualized distribution rate stood at 8.75% of NAV as of July 31; five-year average annual total return was 5.51%.
