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Saba Capital Income & Opportunities Fund II

7.90

-0.0300-0.38%

Post-market: 7.910.0100+0.13%19:30 EDT

Volume:53.13K

Turnover:419.07K

Market Cap:213.22M

PE:8.61

High:7.95

Open:7.95

Low:7.85

Close:7.93

52wk High:9.18

52wk Low:7.80

Shares:26.99M

Float Shares:26.99M

Volume Ratio:0.64

T/O Rate:0.20%

Dividend:0.80

Dividend Rate:10.07%

EPS(TTM):0.9172

EPS(LYR):1.18

ROE:9.42%

ROA:1.77%

PB:0.82

PE(LYR):6.72

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Overview Company News Filings

Approval Granted for Sinolong New Materials' Public Offering of Convertible Bonds

Changzhou Qianhong Biopharma Receives Regulatory Approval for Convertible Bond Offering to General Public

Jinsanjiang's Convertible Bond Trading Halted for Investigation Due to Extreme Price Swings

AI Startup MiniMax Seeks $16 Billion in Combined Share Placement and Convertible Bond Offering

MiniMax Launches $1.9 Billion Funding Round Post-Lockup Expiry via Discounted Placement and Zero-Coupon Convertible Bonds

HuaShang Fund's Zhang Yongzhi Delivers Top Performance Over 3 and 5 Years for Convertible Bond Fund

ST Longda Faces Over 8 Billion Yuan Bond Redemption Pressure, Initiates Out-of-Court Restructuring

Trust Chem Co., Ltd. Announces Plans for Convertible Bond Offering to Raise Up to 4.5 Billion Yuan

SABA Capital Income & Opportunities Fund II Declares $0.058 Per Share Monthly Distribution

Saba Capital Income & Opportunities Fund II Declares $0.058 Monthly Dividend

Press Release: SABA Announces $0.058 Dividend

Saba Capital Income & Opportunities Fund II Sets June 30 Distribution at $0.058 a Share

Saba Capital Income & Opportunities Fund II declares USD 0.058 monthly dividend

Press Release: SABA Announces $0.058 Dividend

Saba Capital Income & Opportunities Fund II sets USD 0.058 monthly distribution for May 29

Press Release: SABA Announces Notification of Sources of Distributions

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The fundraising will consist of a placement...","market":"sg","thumbnail":"","type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["LU1988902786.USD","BK4516","LU1732799900.SGD","LU1732800096.USD","LU2023251221.USD","LU0971096721.USD","BK4585","LU2487616109.SGD","LU1074936037.SGD","LU1162221912.USD","IE00BKVL7J92.USD","LU1720051108.HKD","IE00BZ1G4Q59.USD","LU0158827948.USD","LU1989772923.USD","LU2357305700.SGD","BK4534","LU0390134368.USD","LU2089284900.SGD","LU1668664300.SGD","LU0882574139.USD","LU0225283273.USD","LU1244550221.USD","LU1989772840.SGD","LU2028103732.USD","LU0795875169.SGD","BK4588","LU0320765646.SGD","LU0912757837.SGD","LU1244550494.USD","LU1244550577.SGD","LU2089283258.USD","LU0267386448.USD","MS","SABA","LU0158827781.USD","KBWB","LU0098860793.USD","LU0795875086.SGD","LU1064131342.USD","LU0210528500.USD","BK4504","IAI","LU0314104364.USD","LU0106831901.USD","LU0528227936.USD","LU1791710582.SGD","LU2133065610.SGD","LU2347655156.SGD","LU0106261372.USD","LU1791710400.SGD","LU0234570918.USD","LU0006306889.USD","LU0053666078.USD","BK4581","BK4127","LU2264538146.SGD","LU1363072403.SGD","LU2111349929.HKD","FCEF","LU0557290698.USD","LU2271345857.HKD","LU1720051017.SGD","LU1548497426.USD"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"1144797634","title":"MiniMax Launches $1.9 Billion Funding Round Post-Lockup Expiry via Discounted Placement and Zero-Coupon Convertible Bonds","url":"https://stock-news.laohu8.com/highlight/detail?id=1144797634","media":"Deep News","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/1144797634?lang=en_us&edition=fundamental","pubTime":"2026-07-10 06:58","pubTimestamp":1783637935,"startTime":"0","endTime":"0","summary":"On the same evening that its stock price plunged over 18% on the first day of a lockup expiry, MiniMax initiated its largest post-IPO fundraising effort, aiming to secure approximately $1.9 billion...","market":"hk","thumbnail":"","type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["SABA","FCEF"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"1194311736","title":"HuaShang Fund's Zhang Yongzhi Delivers Top Performance Over 3 and 5 Years for Convertible Bond Fund","url":"https://stock-news.laohu8.com/highlight/detail?id=1194311736","media":"Deep News","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/1194311736?lang=en_us&edition=fundamental","pubTime":"2026-07-08 09:34","pubTimestamp":1783474467,"startTime":"0","endTime":"0","summary":"Navigating the fluctuations between stocks and bonds to find a point of certainty and building long-term returns through market cycles is the hallmark of a seasoned investor. Zhang Yongzhi, the...","market":"us","thumbnail":"","type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["SABA","BNDW","FCEF"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"1194488256","title":"ST Longda Faces Over 8 Billion Yuan Bond Redemption Pressure, Initiates Out-of-Court Restructuring","url":"https://stock-news.laohu8.com/highlight/detail?id=1194488256","media":"Deep News","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/1194488256?lang=en_us&edition=fundamental","pubTime":"2026-07-08 07:41","pubTimestamp":1783467695,"startTime":"0","endTime":"0","summary":"More than 70% of the convertible bonds issued by Shandong Longda Meishi Co.,Ltd. (SZ: 002726) remain unconverted, with the company unable to cover the principal and interest exceeding 800 million...","market":"nz","thumbnail":"","type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"-2","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["SABA","BK0175","FCEF","BK0028","BK0238","BK0195","002726"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"1193522997","title":"Trust Chem Co., Ltd. Announces Plans for Convertible Bond Offering to Raise Up to 4.5 Billion Yuan","url":"https://stock-news.laohu8.com/highlight/detail?id=1193522997","media":"Stock News","labels":["shareholding"],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/1193522997?lang=en_us&edition=fundamental","pubTime":"2026-07-07 19:12","pubTimestamp":1783422756,"startTime":"0","endTime":"0","summary":"Trust Chem Co., Ltd., a company listed on the Shenzhen Stock Exchange, has released a plan for a public offering of convertible corporate bonds. The total funds to be raised from this issuance are...","market":"us","thumbnail":"","type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"1","news_top_title":null,"news_tag":"shareholding","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["BK0250","FCEF","SABA","001335"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"1108119062","title":"SABA Capital Income & Opportunities Fund II Declares $0.058 Per Share Monthly Distribution","url":"https://stock-news.laohu8.com/highlight/detail?id=1108119062","media":"Deep News","labels":["shareholding"],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/1108119062?lang=en_us&edition=fundamental","pubTime":"2026-07-01 22:00","pubTimestamp":1782914438,"startTime":"0","endTime":"0","summary":"The Saba Capital Income & Opportunities Fund II (NYSE: SABA) has announced a monthly distribution to its shareholders. The payment, set at $0.058 per share, will be made on June 30.This closed-end...","market":"sg","thumbnail":"","type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"1","news_top_title":null,"news_tag":"shareholding","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["UUP","UDN","SABA"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2648543484","title":"Saba Capital Income & Opportunities Fund II Declares $0.058 Monthly Dividend","url":"https://stock-news.laohu8.com/highlight/detail?id=2648543484","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2648543484?lang=en_us&edition=fundamental","pubTime":"2026-07-01 20:45","pubTimestamp":1782909928,"startTime":"0","endTime":"0","summary":"Saba Capital Income & Opportunities Fund II declares $0.058 monthly dividendSaba Capital Income & Opportunities Fund II declared a monthly dividend of $0.058 per share.Payable July 31, 2026 to shareho","market":"nz","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://api.refinitiv.com/data/news/v1/stories/urn:newsml:reuters.com:20260701:nNDL3KTTtv:1","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["SABA","BRW"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2648954317","title":"Press Release: SABA Announces $0.058 Dividend","url":"https://stock-news.laohu8.com/highlight/detail?id=2648954317","media":"Dow Jones","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2648954317?lang=en_us&edition=fundamental","pubTime":"2026-07-01 20:45","pubTimestamp":1782909900,"startTime":"0","endTime":"0","summary":"NEW YORK--(BUSINESS WIRE)--July 01, 2026--Saba Capital Income & Opportunities Fund II (NYSE: SABA) (the \"Fund\"), a registered closed-end management investment company listed on the New York Stock Exch","market":"us","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://dowjonesnews.com/newdjn/logon.aspx?AL=N","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["SABA"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2648598981","title":"Saba Capital Income & Opportunities Fund II Sets June 30 Distribution at $0.058 a Share","url":"https://stock-news.laohu8.com/highlight/detail?id=2648598981","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2648598981?lang=en_us&edition=fundamental","pubTime":"2026-07-01 07:00","pubTimestamp":1782860419,"startTime":"0","endTime":"0","summary":"Saba Capital Income & Opportunities Fund II sets June 30 distribution at $0.058 a shareSaba Capital Income & Opportunities Fund II set a monthly distribution of $0.058 per share, payable June 30, 2026.The fund estimated the payout will be funded entirely by net investment income, with no capital gains or return of capital.Fiscal 2026 year-to-date distributions totaled $0.506 per share through May 29, also estimated as 100% net investment income.The managed distribution plan targets a fixed monthly payment of $0.058 per share.Annualized distribution rate was 9.07% of NAV as of May 29; five-year average annual total return was 5.16%.Disclaimer:This news brief was created by Public Technologies  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 o","market":"nz","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://api.refinitiv.com/data/news/v1/stories/urn:newsml:reuters.com:20260630:nNDLbWJbyw:1","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["BRW","SABA"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2640954897","title":"Saba Capital Income & Opportunities Fund II declares USD 0.058 monthly dividend","url":"https://stock-news.laohu8.com/highlight/detail?id=2640954897","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2640954897?lang=en_us&edition=fundamental","pubTime":"2026-06-01 20:45","pubTimestamp":1780317920,"startTime":"0","endTime":"0","summary":"Saba Capital Income & Opportunities Fund II declared a monthly dividend of USD 0.058 a share on May 29, 2026.Dividend payable June 30, 2026 to shareholders of record June 9, 2026.Distribution set under the fund’s managed distribution plan, which targets a fixed monthly payout of USD 0.058 a share.Disclaimer: This news brief was created by Public Technologies  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  on June 01, 2026, and is solely responsible for the information contained therein.","market":"fut","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://api.refinitiv.com/data/news/v1/stories/urn:newsml:reuters.com:20260601:nNDL1mNw4p:1","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["SABA","BRW"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2640695481","title":"Press Release: SABA Announces $0.058 Dividend","url":"https://stock-news.laohu8.com/highlight/detail?id=2640695481","media":"Dow Jones","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2640695481?lang=en_us&edition=fundamental","pubTime":"2026-06-01 20:45","pubTimestamp":1780317900,"startTime":"0","endTime":"0","summary":"Saba Capital Income & Opportunities Fund II  , a registered closed-end management investment company listed on the New York Stock Exchange, declared a monthly dividend of $0.058 per share on May 29, 2026, payable on June 30, 2026 to shareholders of record as of June 9, 2026.In compliance with Rule 19a-1 of the Investment Company Act of 1940, shareholders will receive a notice that details the source of income for the above dividend, such as net investment income, gain from the sale of securities and return of principal; however, determination of the actual source of the foregoing dividend can only be made at year-end. The actual source amounts of all Fund dividends will be included in the Fund's annual or semiannual reports. In addition, the tax treatment may differ from the accounting treatment used to calculate the source of the Fund's dividends as shown on shareholders' statements. Shareholders should refer to their Form 1099-DIV for the character and amount of distributions for inc","market":"hk","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://dowjonesnews.com/newdjn/logon.aspx?AL=N","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["SABA"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2639670360","title":"Saba Capital Income & Opportunities Fund II sets USD 0.058 monthly distribution for May 29","url":"https://stock-news.laohu8.com/highlight/detail?id=2639670360","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2639670360?lang=en_us&edition=fundamental","pubTime":"2026-05-30 05:15","pubTimestamp":1780089323,"startTime":"0","endTime":"0","summary":"Saba Capital Income & Opportunities Fund II set a monthly distribution of $0.058 per share, payable May 29, 2026.Estimated May 29 payout sourced 100% from net investment income, with no capital gains or return of capital.Fiscal 2026 year-to-date distributions through April 30 totaled $0.448 per share, also estimated 100% from net investment income.Annualized distribution rate was 9.55% of NAV as of April 30; cumulative NAV total return for the fiscal period was 2.72%.Disclaimer: This news brief was created by Public Technologies  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  on May 29, 2026, and is solely responsible for the information contained therein.","market":"nz","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://api.refinitiv.com/data/news/v1/stories/urn:newsml:reuters.com:20260529:nNDLtywDz:1","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["BRW","SABA"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2632133664","title":"Press Release: SABA Announces Notification of Sources of Distributions","url":"https://stock-news.laohu8.com/highlight/detail?id=2632133664","media":"Dow Jones","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2632133664?lang=en_us&edition=fundamental","pubTime":"2026-05-01 05:15","pubTimestamp":1777583700,"startTime":"0","endTime":"0","summary":"Saba Capital Income & Opportunities Fund II  , 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 of the Investment Company Act of 1940 .Distribution Notice. Pursuant to Section 19 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 to be paid on April 30, 2026 and for the fiscal year 2026 year-to-date are as follows:. Estimated Allocations for the distribution to be paid on April 30, 2026 :. Distribution   Net Investment   Net Realized    Net Realized     Return of. Per Share       Income Per      Short-Term      Long-Term      Capital Per. Share and     Capital Gains   Capital Gains     Share and. Percentage of   Per Share and   Per Share and   Perce","market":"hk","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://dowjonesnews.com/newdjn/logon.aspx?AL=N","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["SABA","NAV"],"isVideo":false,"video":null,"gpt_icon":0}],"pageSize":20,"totalPage":4,"pageCount":4,"totalSize":76,"code":"91000000","status":"200"}]}}