Saba Capital Income & Opportunities Fund II Share Price

Equities

SABA

US8801981064

Investment Management & Fund Operators

End-of-day quote Nyse 03:30:00 24/04/2024 am IST 5-day change 1st Jan Change
3.745 USD -0.40% Intraday chart for Saba Capital Income & Opportunities Fund II +0.94% -1.19%
Sales 2021 35.47M 2.96B Sales 2022 24.32M 2.03B Capitalization 445M 37.09B
Net income 2021 -38M -3.17B Net income 2022 -40M -3.34B EV / Sales 2021 19.6 x
Net cash position 2021 499K 41.64M Net cash position 2022 99.61K 8.31M EV / Sales 2022 18.3 x
P/E ratio 2021
-13.7 x
P/E ratio 2022
-11.1 x
Employees -
Yield 2021
7.19%
Yield 2022
9.14%
Free-Float 99.79%
More Fundamentals * Assessed data
Dynamic Chart
Saba Capital Income & Opportunities Fund II Declares Monthly Dividend on March 28, 2024, Payable on April 30, 2024 CI
Saba Capital Income & Opportunities Fund II Declares Monthly Dividend on February 29, 2024, Payable on March 28, 2024 CI
Templeton Global Income Fund Declares Monthly Dividend on December 31, 2023, Payable on January 31, 2024 CI
Templeton Global Income Fund Announces Special Distribution, Payable on December 29, 2023 CI
Templeton Global Income Fund Announces Monthly Distribution, Payable on December 29, 2023 CI
Tranche Update on Templeton Global Income Fund's Equity Buyback Plan announced on October 10, 2023. CI
Templeton Global Income Fund's Equity Buyback announced on October 10, 2023 has expired with 46,221,447 shares, for $193.67 million. CI
Templeton Global Income Fund Announces Distribution, Payable on November 30, 2023 CI
Templeton Global Income Fund Announces Change of Fiscal Year End CI
Templeton Global Income Fund Launching Common Share Tender Offer MT
Templeton Global Income Fund announces an Equity Buyback for 46,235,867 shares, representing 45% of its issued and outstanding common shares. CI
Templeton Global Income Fund authorizes a Buyback Plan. CI
Templeton Global Income Fund Announces Monthly Distribution, Payable on October 31, 2023 CI
Templeton Global Income Fund Announces Monthly Distribution, Payable on September 29, 2023 CI
Templeton Global Income Fund Announces Monthly Distribution, Payable on August 31, 2023 CI
More news
1 day-0.40%
1 week+0.94%
Current month-1.96%
1 month-1.96%
3 months-2.22%
6 months-5.55%
Current year-1.19%
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1 week
3.72
Extreme 3.72
3.77
1 month
3.70
Extreme 3.7
3.83
Current year
3.64
Extreme 3.64
3.90
1 year
3.64
Extreme 3.64
4.35
3 years
3.64
Extreme 3.64
5.69
5 years
3.64
Extreme 3.64
6.55
10 years
3.64
Extreme 3.64
8.27
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Managers TitleAgeSince
Chief Executive Officer 51 01/18/01
Director of Finance/CFO 50 01/22/01
Chief Administrative Officer 53 01/17/01
Members of the board TitleAgeSince
Corporate Officer/Principal 84 01/96/01
Director/Board Member 49 06/22/06
Director/Board Member 63 06/22/06
More insiders
Date Price Change Volume
26/24/26 3.74 +0.27% 232,005
25/24/25 3.73 -0.40% 133,368
24/24/24 3.745 -0.40% 182,633
23/24/23 3.76 +0.80% 284,458
22/24/22 3.73 +0.54% 262,066

End-of-day quote Nyse, April 24, 2024

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Saba Capital Income & Opportunities Fund II (the Fund), formerly Templeton Global Income Fund, is a closed-end management investment company. The Fund seeks to provide investors with a high level of current income, with a secondary goal of capital appreciation. The Fund invests globally in debt and equity securities of public and private companies, which includes, among other things, investments in closed-end funds, special purpose acquisition companies (SPACs), reinsurance, and public and private debt instruments. The Fund also may utilize derivatives, including total return swaps, credit default swaps, options and futures, in seeking to enhance returns and/or to reduce portfolio risk. The Fund may also invest up to 15% of its total assets in private funds on a discretionary basis. The Fund’s manager is Saba Capital Management, LP.
More about the company