SABANYSE
Saba Capital Income & Opportunities Fund II
$8.32
ListedMar 17, 1988
SectorFinancial Services
IndustryAsset Management
CountryUnited States
Employees-
StateNY| CityNew York| Address405 Lexington Avenue| Phone(212) 542-3610
Saba Capital Income & Opportunities Fund II is a closed-ended fixed income mutual fund launched and managed by Saba Capital Management, L.P. The fund invests in fixed income markets across the globe. It primarily invests in government bonds. The fund is actively managed. It benchmarks the performance of its portfolio against the J.P. Morgan Global Government Bond Index. Saba Capital Income & Opportunities Fund II was formed on March 17, 1988 and is domiciled in the United States.

Key Indicators

Key financial and dividend metrics for this stock.

?
P/E Ratio
7.3
?
Div. Rate
$0.70
?
Div. Yield
8.08%
?
Payout Ratio
58.98%
?
Max Consec. Div. Years
38 years
?
Longest Consec. Div.
37 years
?
Div. Coverage
100%
?
Div. Stability Rate
0.09
?
Div. Growth Rate
75.00%
?
Score
92

Dividend History

Historical dividend payments by ex-dividend date.

Jun 9, 2026
$ 0.0600
May 11, 2026
$ 0.0600
Apr 9, 2026
$ 0.0600
Mar 10, 2026
$ 0.0600
Feb 10, 2026
$ 0.0600
Jan 12, 2026
$ 0.0600
Dec 31, 2025
$ 0.1000
Dec 9, 2025
$ 0.0600
Nov 11, 2025
$ 0.0600
Nov 10, 2025
$ 0.0580
Oct 9, 2025
$ 0.0600
Sep 10, 2025
$ 0.0580
Aug 11, 2025
$ 0.0580
Jul 9, 2025
$ 0.0580
Jun 10, 2025
$ 0.0580
May 9, 2025
$ 0.0580
Apr 9, 2025
$ 0.0580
Mar 11, 2025
$ 0.0580
Feb 11, 2025
$ 0.0580
Jan 10, 2025
$ 0.0580
Dec 10, 2024
$ 0.0580
Nov 8, 2024
$ 0.0580
Oct 9, 2024
$ 0.0580
Sep 10, 2024
$ 0.0580
Aug 9, 2024
$ 0.0580
Jul 9, 2024
$ 0.0580
Jun 11, 2024
$ 0.0580
May 8, 2024
$ 0.0580
Apr 8, 2024
$ 0.0580
Mar 8, 2024
$ 0.0580
Feb 8, 2024
$ 0.0580
Jan 9, 2024
$ 0.0580
Dec 15, 2023
$ 0.1980
Nov 16, 2023
$ 0.0560
Oct 13, 2023
$ 0.0580
Sep 15, 2023
$ 0.0600
Aug 16, 2023
$ 0.0620
Jul 19, 2023
$ 0.0620
Jun 16, 2023
$ 0.0620
May 12, 2023
$ 0.0620
Apr 19, 2023
$ 0.0600
Mar 16, 2023
$ 0.0620
Feb 16, 2023
$ 0.0640
Jan 18, 2023
$ 0.0620
Dec 16, 2022
$ 0.0600
Nov 16, 2022
$ 0.0580
Oct 14, 2022
$ 0.0600
Sep 16, 2022
$ 0.0640
Aug 12, 2022
$ 0.0620
Jul 15, 2022
$ 0.0660
Jun 16, 2022
$ 0.0700
May 13, 2022
$ 0.0700
Apr 14, 2022
$ 0.0720
Mar 16, 2022
$ 0.0720
Feb 16, 2022
$ 0.0680
Jan 14, 2022
$ 0.0700
Dec 14, 2021
$ 0.0700
Nov 12, 2021
$ 0.0720
Oct 14, 2021
$ 0.0720
Sep 14, 2021
$ 0.0720
Aug 13, 2021
$ 0.0740
Jul 14, 2021
$ 0.0740
Jun 14, 2021
$ 0.0740
May 14, 2021
$ 0.0740
Apr 14, 2021
$ 0.0760
Mar 12, 2021
$ 0.0320
Feb 12, 2021
$ 0.0280
Jan 14, 2021
$ 0.0320
Dec 14, 2020
$ 0.0340
Nov 13, 2020
$ 0.0300
Oct 14, 2020
$ 0.0320
Sep 14, 2020
$ 0.0300
Aug 14, 2020
$ 0.0300
Jul 14, 2020
$ 0.0320
Jun 12, 2020
$ 0.0260
May 14, 2020
$ 0.0260
Apr 14, 2020
$ 0.0300
Mar 13, 2020
$ 0.0560
Feb 14, 2020
$ 0.0580
Jan 14, 2020
$ 0.0580
Dec 13, 2019
$ 0.0820
Nov 14, 2019
$ 0.0500
Oct 11, 2019
$ 0.0520
Sep 13, 2019
$ 0.0560
Aug 14, 2019
$ 0.0640
Jul 12, 2019
$ 0.0720
Jun 13, 2019
$ 0.0700
May 14, 2019
$ 0.0700
Apr 12, 2019
$ 0.0680
Mar 14, 2019
$ 0.0820
Feb 14, 2019
$ 0.0800
Jan 14, 2019
$ 0.0740
Dec 14, 2018
$ 0.0760
Nov 14, 2018
$ 0.0620
Oct 12, 2018
$ 0.0580
Sep 13, 2018
$ 0.0720
Aug 14, 2018
$ 0.0660
Jul 12, 2018
$ 0.0620
Jun 14, 2018
$ 0.0680
May 14, 2018
$ 0.0660
Apr 12, 2018
$ 0.0680
Mar 14, 2018
$ 0.0340
Feb 14, 2018
$ 0.0360
Jan 11, 2018
$ 0.0360
Dec 14, 2017
$ 0.1520
Nov 14, 2017
$ 0.0260
Oct 16, 2017
$ 0.0280
Sep 14, 2017
$ 0.0280
Aug 11, 2017
$ 0.0420
Jul 12, 2017
$ 0.0440
Jun 13, 2017
$ 0.0420
May 11, 2017
$ 0.0440
Apr 11, 2017
$ 0.0340
Mar 13, 2017
$ 0.0360
Feb 9, 2017
$ 0.0340
Jan 11, 2017
$ 0.0640
Dec 13, 2016
$ 0.0500
Nov 10, 2016
$ 0.0500
Oct 13, 2016
$ 0.0500
Sep 14, 2016
$ 0.0500
Aug 15, 2016
$ 0.0500
Jul 13, 2016
$ 0.0500
Jun 14, 2016
$ 0.0500
May 12, 2016
$ 0.0500
Apr 13, 2016
$ 0.0500
Mar 14, 2016
$ 0.0500
Feb 10, 2016
$ 0.0500
Jan 12, 2016
$ 0.0500
Dec 14, 2015
$ 0.0500
Nov 9, 2015
$ 0.0500
Oct 14, 2015
$ 0.0500
Sep 14, 2015
$ 0.0500
Aug 13, 2015
$ 0.0500
Jul 15, 2015
$ 0.0500
Jun 12, 2015
$ 0.0500
May 12, 2015
$ 0.0500
Apr 14, 2015
$ 0.0500
Mar 13, 2015
$ 0.0500
Feb 10, 2015
$ 0.0500
Jan 13, 2015
$ 0.0500
Dec 12, 2014
$ 0.7240
Nov 10, 2014
$ 0.0500
Oct 15, 2014
$ 0.0500
Sep 12, 2014
$ 0.0500
Aug 13, 2014
$ 0.0500
Jul 15, 2014
$ 0.0500
Jun 12, 2014
$ 0.0500
May 13, 2014
$ 0.0500
Apr 11, 2014
$ 0.0500
Mar 13, 2014
$ 0.0700
Feb 11, 2014
$ 0.0700
Jan 14, 2014
$ 0.0700
Dec 12, 2013
$ 0.5700
Nov 12, 2013
$ 0.0700
Oct 15, 2013
$ 0.0700
Sep 12, 2013
$ 0.0700
Aug 14, 2013
$ 0.0700
Jul 15, 2013
$ 0.0700
Jun 12, 2013
$ 0.0700
May 14, 2013
$ 0.0700
Apr 12, 2013
$ 0.0700
Mar 12, 2013
$ 0.0700
Feb 11, 2013
$ 0.0700
Jan 14, 2013
$ 0.0700
Dec 12, 2012
$ 0.5660
Nov 13, 2012
$ 0.0700
Oct 15, 2012
$ 0.0700
Sep 12, 2012
$ 0.0700
Aug 15, 2012
$ 0.0900
Jul 13, 2012
$ 0.0900
Jun 13, 2012
$ 0.0900
May 14, 2012
$ 0.0900
Apr 12, 2012
$ 0.0900
Mar 14, 2012
$ 0.0900
Feb 10, 2012
$ 0.0900
Jan 12, 2012
$ 0.0900
Dec 13, 2011
$ 1.3320
Nov 10, 2011
$ 0.0900
Oct 13, 2011
$ 0.0900
Sep 14, 2011
$ 0.0900
Aug 15, 2011
$ 0.0900
Jul 13, 2011
$ 0.0900
Jun 14, 2011
$ 0.0900
May 12, 2011
$ 0.0900
Apr 12, 2011
$ 0.0900
Mar 15, 2011
$ 0.0900
Feb 9, 2011
$ 0.0900
Jan 12, 2011
$ 0.0900
Dec 14, 2010
$ 0.9360
Nov 10, 2010
$ 0.0900
Oct 13, 2010
$ 0.0900
Sep 14, 2010
$ 0.0900
Aug 17, 2010
$ 0.0900
Jul 14, 2010
$ 0.0900
Jun 14, 2010
$ 0.0900
May 12, 2010
$ 0.0900
Apr 14, 2010
$ 0.0840
Mar 15, 2010
$ 0.0840
Feb 9, 2010
$ 0.0840
Jan 12, 2010
$ 0.0840
Dec 14, 2009
$ 0.0840
Nov 10, 2009
$ 0.0840
Oct 14, 2009
$ 0.0840
Sep 14, 2009
$ 0.0840
Aug 14, 2009
$ 0.0840
Jul 14, 2009
$ 0.0840
Jun 12, 2009
$ 0.0840
May 14, 2009
$ 0.0840
Apr 14, 2009
$ 0.0840
Mar 13, 2009
$ 0.0840
Feb 13, 2009
$ 0.0840
Jan 14, 2009
$ 0.0840
Dec 12, 2008
$ 1.7620
Nov 13, 2008
$ 0.0840
Oct 14, 2008
$ 0.0840
Sep 12, 2008
$ 0.0840
Aug 14, 2008
$ 0.0840
Jul 14, 2008
$ 0.0840
Jun 12, 2008
$ 0.0840
May 14, 2008
$ 0.0840
Apr 14, 2008
$ 0.0840
Mar 14, 2008
$ 0.0840
Feb 14, 2008
$ 0.0840
Jan 14, 2008
$ 0.0840
Dec 12, 2007
$ 1.2180
Nov 13, 2007
$ 0.0840
Oct 15, 2007
$ 0.0840
Sep 12, 2007
$ 0.0840
Aug 15, 2007
$ 0.0840
Jul 13, 2007
$ 0.0840
Jun 13, 2007
$ 0.0840
May 14, 2007
$ 0.0840
Apr 12, 2007
$ 0.0840
Mar 14, 2007
$ 0.0840
Feb 9, 2007
$ 0.0840
Jan 12, 2007
$ 0.0840
Nov 13, 2006
$ 0.0840
Oct 13, 2006
$ 0.0840
Sep 13, 2006
$ 0.0840
Aug 15, 2006
$ 0.0840
Jul 13, 2006
$ 0.0840
Jun 14, 2006
$ 0.0840
May 12, 2006
$ 0.0800
Apr 11, 2006
$ 0.0800
Mar 15, 2006
$ 0.0800
Feb 9, 2006
$ 0.0800
Jan 12, 2006
$ 0.0800
Dec 13, 2005
$ 0.6960
Nov 10, 2005
$ 0.0800
Oct 13, 2005
$ 0.0800
Sep 14, 2005
$ 0.0800
Aug 15, 2005
$ 0.0800
Jul 13, 2005
$ 0.0800
Jun 14, 2005
$ 0.0800
May 12, 2005
$ 0.0800
Apr 13, 2005
$ 0.0800
Mar 14, 2005
$ 0.0800
Feb 9, 2005
$ 0.0800
Jan 12, 2005
$ 0.0800
Dec 14, 2004
$ 0.3700
Nov 10, 2004
$ 0.0800
Oct 13, 2004
$ 0.0800
Sep 14, 2004
$ 0.0800
Aug 13, 2004
$ 0.0800
Jul 14, 2004
$ 0.0800
Jun 14, 2004
$ 0.0800
May 12, 2004
$ 0.0800
Apr 14, 2004
$ 0.0800
Mar 15, 2004
$ 0.0800
Feb 10, 2004
$ 0.0800
Jan 13, 2004
$ 0.0800
Dec 12, 2003
$ 0.2080
Nov 10, 2003
$ 0.0800
Oct 15, 2003
$ 0.0800
Sep 12, 2003
$ 0.0800
Aug 13, 2003
$ 0.0800
Jul 15, 2003
$ 0.0800
Jun 12, 2003
$ 0.0800
May 13, 2003
$ 0.0800
Apr 11, 2003
$ 0.0800
Mar 13, 2003
$ 0.0800
Feb 11, 2003
$ 0.0800
Jan 14, 2003
$ 0.0800
Dec 12, 2002
$ 0.0900
Nov 12, 2002
$ 0.0900
Oct 15, 2002
$ 0.0900
Sep 12, 2002
$ 0.0900
Aug 14, 2002
$ 0.0900
Jul 15, 2002
$ 0.0900
Jun 12, 2002
$ 0.0900
May 14, 2002
$ 0.0900
Apr 12, 2002
$ 0.0900
Mar 12, 2002
$ 0.0900
Feb 11, 2002
$ 0.0900
Jan 14, 2002
$ 0.0900
Dec 12, 2001
$ 0.0900
Nov 13, 2001
$ 0.0900
Oct 15, 2001
$ 0.0900
Aug 15, 2001
$ 0.0900
Jul 13, 2001
$ 0.0900
Jun 13, 2001
$ 0.0900
May 14, 2001
$ 0.0900
Apr 11, 2001
$ 0.0900
Mar 14, 2001
$ 0.0900
Feb 9, 2001
$ 0.0900
Jan 12, 2001
$ 0.0900
Dec 12, 2000
$ 0.0900
Nov 13, 2000
$ 0.0900
Oct 13, 2000
$ 0.1000
Sep 13, 2000
$ 0.1000
Aug 15, 2000
$ 0.1000
Jul 13, 2000
$ 0.1000
Jun 14, 2000
$ 0.1000
May 12, 2000
$ 0.1000
Apr 11, 2000
$ 0.1000
Mar 15, 2000
$ 0.1000
Feb 10, 2000
$ 0.1000
Jan 12, 2000
$ 0.1000
Dec 14, 1999
$ 0.1000
Nov 10, 1999
$ 0.1000
Oct 13, 1999
$ 0.1000
Sep 14, 1999
$ 0.1000
Aug 13, 1999
$ 0.1000
Jul 14, 1999
$ 0.1020
Jun 14, 1999
$ 0.1020
May 13, 1999
$ 0.1000
Apr 14, 1999
$ 0.1000
Mar 15, 1999
$ 0.1000
Feb 9, 1999
$ 0.1000
Jan 12, 1999
$ 0.1000
Dec 14, 1998
$ 0.1000
Nov 10, 1998
$ 0.1000
Oct 14, 1998
$ 0.1000
Sep 14, 1998
$ 0.1000
Aug 13, 1998
$ 0.1000
Jul 15, 1998
$ 0.1000
Jun 12, 1998
$ 0.1000
May 12, 1998
$ 0.1000
Apr 14, 1998
$ 0.1000
Mar 13, 1998
$ 0.1000
Feb 10, 1998
$ 0.1000
Jan 13, 1998
$ 0.1000
Dec 12, 1997
$ 0.1000
Nov 10, 1997
$ 0.1000
Oct 15, 1997
$ 0.1000
Sep 12, 1997
$ 0.1000
Aug 13, 1997
$ 0.1000
Jul 15, 1997
$ 0.1000
Jun 12, 1997
$ 0.1000
May 13, 1997
$ 0.1000
Apr 14, 1997
$ 0.1000
Mar 12, 1997
$ 0.1000
Feb 11, 1997
$ 0.1000
Jan 14, 1997
$ 0.1000
Dec 12, 1996
$ 0.1000
Nov 12, 1996
$ 0.1000
Oct 15, 1996
$ 0.1000
Sep 12, 1996
$ 0.1000
Aug 14, 1996
$ 0.1000
Jul 15, 1996
$ 0.1000
Jun 12, 1996
$ 0.1000
May 14, 1996
$ 0.1000
Apr 12, 1996
$ 0.1000
Mar 13, 1996
$ 0.1000
Feb 12, 1996
$ 0.1000
Jan 12, 1996
$ 0.1000
Dec 12, 1995
$ 0.1000
Nov 13, 1995
$ 0.1000
Oct 13, 1995
$ 0.1000
Sep 13, 1995
$ 0.1000
Aug 15, 1995
$ 0.1000
Jul 13, 1995
$ 0.1000
Jun 14, 1995
$ 0.1000
May 10, 1995
$ 0.1000
Apr 7, 1995
$ 0.1000
Mar 13, 1995
$ 0.1000
Feb 7, 1995
$ 0.1000
Jan 10, 1995
$ 0.1000
Dec 23, 1994
$ 0.1000
Dec 9, 1994
$ 0.1000
Nov 8, 1994
$ 0.1000
Oct 11, 1994
$ 0.1000
Sep 12, 1994
$ 0.1000
Aug 11, 1994
$ 0.1000
Jul 11, 1994
$ 0.1000
Jun 10, 1994
$ 0.1000
May 10, 1994
$ 0.1000
Apr 11, 1994
$ 0.1000
Mar 11, 1994
$ 0.1000
Feb 7, 1994
$ 0.1000
Jan 10, 1994
$ 0.1000
Dec 9, 1993
$ 0.1000
Nov 5, 1993
$ 0.1000
Oct 7, 1993
$ 0.1000
Sep 9, 1993
$ 0.1000
Aug 10, 1993
$ 0.1000
Jul 9, 1993
$ 0.1000
Jun 9, 1993
$ 0.1000
May 7, 1993
$ 0.1000
Apr 8, 1993
$ 0.1000
Mar 10, 1993
$ 0.1200
Feb 5, 1993
$ 0.1200
Jan 8, 1993
$ 0.1400
Dec 10, 1992
$ 0.1400
Nov 6, 1992
$ 0.1400
Oct 9, 1992
$ 0.1400
Sep 10, 1992
$ 0.1400
Aug 11, 1992
$ 0.1400
Jul 13, 1992
$ 0.1400
Jun 10, 1992
$ 0.1400
May 8, 1992
$ 0.1400
Apr 9, 1992
$ 0.1400
Mar 11, 1992
$ 0.1400
Feb 7, 1992
$ 0.1400
Jan 10, 1992
$ 0.1400
Dec 5, 1991
$ 0.1400
Nov 7, 1991
$ 0.1400
Oct 10, 1991
$ 0.1400
Sep 10, 1991
$ 0.1400
Aug 12, 1991
$ 0.1400
Jul 11, 1991
$ 0.1400
Jun 10, 1991
$ 0.1400
May 10, 1991
$ 0.1400
Apr 10, 1991
$ 0.1400
Mar 8, 1991
$ 0.1500
Feb 7, 1991
$ 0.1500
Jan 14, 1991
$ 0.1500
Dec 6, 1990
$ 0.3000
Nov 9, 1990
$ 0.1500
Oct 11, 1990
$ 0.1500
Sep 10, 1990
$ 0.1500
Aug 13, 1990
$ 0.1500
Jul 11, 1990
$ 0.1500
Jun 11, 1990
$ 0.1500
May 11, 1990
$ 0.1500
Apr 10, 1990
$ 0.1500
Mar 12, 1990
$ 0.1600
Feb 8, 1990
$ 0.1600
Jan 10, 1990
$ 0.1700
Dec 5, 1989
$ 0.1700
Nov 10, 1989
$ 0.1700
Oct 11, 1989
$ 0.1700
Sep 11, 1989
$ 0.1700
Aug 11, 1989
$ 0.1700
Jul 11, 1989
$ 0.1700
Jun 12, 1989
$ 0.1600
May 11, 1989
$ 0.1700
Apr 10, 1989
$ 0.1700
Mar 13, 1989
$ 0.1600
Feb 8, 1989
$ 0.1600
Jan 10, 1989
$ 0.1600
Dec 12, 1988
$ 0.1600
Nov 9, 1988
$ 0.1600
Oct 11, 1988
$ 0.1600
Sep 12, 1988
$ 0.1700
Aug 11, 1988
$ 0.1700
Jul 11, 1988
$ 0.1700
Jun 10, 1988
$ 0.1700
May 10, 1988
$ 0.1700

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