Saba Capital Income & Opportunities Fund II sets USD 0.058-a-share September distribution at 100% net investment income

Bitget2026/09/30 21:45

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Saba Capital Income & Opportunities Fund II set a monthly distribution of $0.058 per share, payable Sept. 30, 2026.
The fund estimated the payout will be sourced 100% 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, 2026, also estimated 100% net investment income.
Annualized distribution rate was 8.59% of NAV as of Aug. 31, 2026; five-year average annual total return was 5.46%.

Disclaimer: This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. Saba Capital Income & Opportunities Fund II published the original content used to generate this news brief via Business Wire (Ref. ID: 20260930510854) on September 30, 2026, and is solely responsible for the information contained therein.

Disclaimer: The content of this article solely reflects the author's opinion and does not represent the platform in any capacity. This article is not intended to serve as a reference for making investment decisions.

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Saba Capital Income & Opportunities Fund II sets USD 0.058-a-share September distribution at 100% net investment income

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