Saba Capital Income & Opportunities Fund II sets USD 0.058 per share July distribution

Reuters2026/07/31 22:30

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Saba Capital Income & Opportunities Fund II set a monthly distribution of USD 0.058 per share, payable July 31, 2026.
The fund estimated the July payout will be sourced 100% from net investment income, with no capital gains or return of capital.
Fiscal 2026 year-to-date distributions totaled USD 0.564 per share as of June 30, also estimated 100% from net investment income.
Annualized distribution rate for the current fiscal period was 9.07% of NAV as of June 30; cumulative total return was 2.71%.

Disclaimer: This news brief was created by Public Technologies (PUBT) 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 (Ref. ID: 20260731080595) on July 31, 2026, and is solely responsible for the information contained therein.

Disclaimer: The content of this article solely reflects the author's opinion and does not represent the platform in any capacity. This article is not intended to serve as a reference for making investment decisions.

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Saba Capital Income & Opportunities Fund II sets USD 0.058 per share July distribution

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