SABA CAPITAL INCOME & OPPORTUNITIES FUND II

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Equities

SABA

US8801981064

End-of-day quote Nyse Other stock markets 03:30:00 26/04/2024 am IST			5-day change	1st Jan Change
3.74 ^USD	+0.27%		+0.27%	-1.32%

01/04	Saba Capital Income & Opportunities Fund II Declares Monthly Dividend on March 28, 2024, Payable on April 30, 2024	CI
01/03	Saba Capital Income & Opportunities Fund II Declares Monthly Dividend on February 29, 2024, Payable on March 28, 2024	CI

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Saba Capital Income & Opportunities Fund II Declares Monthly Dividend on March 28, 2024, Payable on April 30, 2024	01/04
Saba Capital Income & Opportunities Fund II Declares Monthly Dividend on February 29, 2024, Payable on March 28, 2024	01/03
Templeton Global Income Fund Declares Monthly Dividend on December 31, 2023, Payable on January 31, 2024	02/01
Templeton Global Income Fund Announces Special Distribution, Payable on December 29, 2023	07/12
Templeton Global Income Fund Announces Monthly Distribution, Payable on December 29, 2023	07/12
Templeton Global Income Fund Announces Distribution, Payable on November 30, 2023	07/11
Templeton Global Income Fund Announces Change of Fiscal Year End	06/11
Templeton Global Income Fund Launching Common Share Tender Offer	11/23/11
Templeton Global Income Fund announces an Equity Buyback for 46,235,867 shares, representing 45% of its issued and outstanding common shares.	10/23/10
Templeton Global Income Fund authorizes a Buyback Plan.	10/23/10
Templeton Global Income Fund Announces Monthly Distribution, Payable on October 31, 2023	06/23/06
Templeton Global Income Fund Announces Monthly Distribution, Payable on September 29, 2023	08/23/08
Templeton Global Income Fund Announces Monthly Distribution, Payable on August 31, 2023	07/23/07
Templeton Global Income Fund Announces Monthly Distribution, Payable on July 31, 2023	10/23/10
Templeton Global Income Fund Announces Distribution, Payable on June 30, 2023	07/23/07
Templeton Global Income Fund Announces Monthly Distribution, Payable on May 31, 2023	05/23/05
Templeton Global Income Fund Announces Distribution, Payable on April 28, 2023	10/23/10
Templeton Global Income Fund Announces Monthly Distribution, Payable on March 31, 2023	07/23/07
Templeton Global Income Fund Reports Earnings Results for the Full Year Ended December 31, 2022	28/23/28
Templeton Global Income Fund Announces Withdrawal of Pending Litigation to Prevent the Certification of its 2022 Annual Meeting of Shareholders	14/23/14

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Other languages Saba Capital Income & Opportunities Fund II

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SABA

US8801981064

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