SABA Announces $0.10 Special Dividend
Saba Capital Income & Opportunities Fund II Shares of Beneficial Interest (SABA)
Company Research
Source: Business Wire
NEW YORK--(BUSINESS WIRE)--Saba Capital Income & Opportunities Fund II (NYSE: SABA) (the “Fund”), a registered closed-end management investment company listed on the New York Stock Exchange, declared a special dividend of $0.10 per share on December 22, 2025, payable on January 16, 2026 to shareholders of record as of December 31, 2025.Special Dividend. The above special distribution was declared in order to satisfy certain requirements prescribed by excise tax rules applicable to certain income generated by the Fund during the 2025 calendar year.Managed Distribution Plan. In accordance with the Fund’s currently effective managed distribution plan (the “Plan”), the Fund will make monthly distributions to shareholders at a fixed amount of $0.058 per share. Special dividends are not paid pursuant to the Plan, and thus, the special distribution amount shown is in addition to the Fund’s monthly distributions to shareholders. The Fund may or may not declare special distributions in the
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News
- SABA Announces $0.058 DividendBusiness Wire
- SABA Announces Notification of Sources of DistributionsBusiness Wire
- SABA Announces $0.058 DividendBusiness Wire
- SABA Announces Notification of Sources of DistributionsBusiness Wire
- SABA Announces $0.058 DividendBusiness Wire