SABA CAPITAL INCOME & OPPORTUNITIES FUND II

Saba Capital Income & Opportunities Fund II

SABA

US8801981064

Investment Management & Fund Operators

End-of-day quote Nyse Other stock markets 03:30:00 16/05/2024 am IST			5-day change	1st Jan Change
3.89 ^USD	+0.78%		+1.54%	+2.64%

01/05	Saba Capital Income & Opportunities Fund II Declares Monthly Dividend on April 30, 2024, Payable on May 31, 2024	CI
01/05	Saba Capital Income & Opportunities Fund II announces a share repurchase program.	CI

Saba Capital Income & Opportunities Fund II Declares Monthly Dividend on April 30, 2024, Payable on May 31, 2024

May 01, 2024 at 06:15 pm IST

Saba Capital Income & Opportunities Fund II declared a monthly dividend of $0.029 per share on April 30, 2024, payable on May 31, 2024 to shareholders of record as of May 9, 2024.

Latest news about Saba Capital Income & Opportunities Fund II

Saba Capital Income & Opportunities Fund II Declares Monthly Dividend on April 30, 2024, Payable on May 31, 2024	01/05	CI
Saba Capital Income & Opportunities Fund II announces a share repurchase program.	01/05	CI
Saba Capital Income & Opportunities Fund II authorizes a Buyback Plan.	01/05	CI
Saba Capital Income & Opportunities Fund II Declares Monthly Dividend on March 28, 2024, Payable on April 30, 2024	01/04	CI
Saba Capital Income & Opportunities Fund II Declares Monthly Dividend on February 29, 2024, Payable on March 28, 2024	01/03	CI
Templeton Global Income Fund Declares Monthly Dividend on December 31, 2023, Payable on January 31, 2024	02/01	CI
Templeton Global Income Fund Announces Special Distribution, Payable on December 29, 2023	07/12	CI
Templeton Global Income Fund Announces Monthly Distribution, Payable on December 29, 2023	07/12	CI
Tranche Update on Templeton Global Income Fund's Equity Buyback Plan announced on October 10, 2023.	13/11	CI
Templeton Global Income Fund's Equity Buyback announced on October 10, 2023 has expired with 46,221,447 shares, for $193.67 million.	09/11	CI
Templeton Global Income Fund Announces Distribution, Payable on November 30, 2023	07/11	CI
Templeton Global Income Fund Announces Change of Fiscal Year End	06/11	CI
Templeton Global Income Fund Launching Common Share Tender Offer	11/23/11	MT
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	CI
Templeton Global Income Fund authorizes a Buyback Plan.	10/23/10	CI
Templeton Global Income Fund Announces Monthly Distribution, Payable on October 31, 2023	06/23/06	CI
Templeton Global Income Fund Announces Monthly Distribution, Payable on September 29, 2023	08/23/08	CI
Templeton Global Income Fund Announces Monthly Distribution, Payable on August 31, 2023	07/23/07	CI
Templeton Global Income Fund Announces Monthly Distribution, Payable on July 31, 2023	10/23/10	CI
Saba Capital Provides Information to Shareholders of Templeton Global Income Fund	10/23/10	CI
Templeton Global Income Fund Announces Distribution, Payable on June 30, 2023	07/23/07	CI
Templeton Global Income Fund Announces Monthly Distribution, Payable on May 31, 2023	05/23/05	CI
Templeton Global Income Fund Announces Distribution, Payable on April 28, 2023	10/23/10	CI
Templeton Global Income Fund Announces Monthly Distribution, Payable on March 31, 2023	07/23/07	CI
Templeton Global Income Fund Reports Earnings Results for the Full Year Ended December 31, 2022	28/23/28	CI

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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 Fundâs manager is Saba Capital Management, LP.

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