Saba Capital Income & Opportunities Fund II

Saba Capital Income & Opportunities Fund IIverified

SABA

Price:

$8.75

Market Cap:

$244.38M

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.

Industry

Asset Management - Income

IPO Date

1988-03-17

Stock Exchange

NYSE

Ticker

SABA

The Dividend Yield as of December 2025 (TTM) for Saba Capital Income & Opportunities Fund II (SABA) is 7.95%

According to Saba Capital Income & Opportunities Fund II’s latest financial reports and current stock price. The company's current Dividend Yield is 7.95%. This represents a change of 205.11% compared to the average of 2.61% of the last 4 quarters.

Saba Capital Income & Opportunities Fund II (SABA) Historical Dividend Yield (quarterly & annually)

How has SABA Dividend Yield performed in the past?

The mean historical Dividend Yield of Saba Capital Income & Opportunities Fund II over the last ten years is 7.12%. The current 7.95% Dividend Yield has changed 11.72% with respect to the historical average. Over the past ten years (40 quarters), SABA's Dividend Yield was at its highest in in the February 2015 quarter at 5.58%. The Dividend Yield was at its lowest in in the June 2020 quarter at 0.77%.

Quarterly (TTM)
Annual

Average

7.12%

Median

6.95%

Minimum

4.01%

Maximum

10.24%

Saba Capital Income & Opportunities Fund II (SABA) Dividend Yield by Quarter and Year

Discovering the peaks and valleys of Saba Capital Income & Opportunities Fund II Dividend Yield, unveiling quarterly and yearly fluctuations to gain insights into the company’s financial performance and market dynamics, offering valuable data for investors and analysts alike.

Maximum Annual Increase = 80.20%

Maximum Annual Dividend Yield = 10.24%

Minimum Annual Increase = -54.79%

Minimum Annual Dividend Yield = 4.01%

Quarterly (TTM)
Annual
YearDividend YieldChange
20249.77%5.75%
20239.23%0.93%
20229.15%26.77%
20217.22%80.20%
20204.01%-40.10%
20196.69%14.71%
20185.83%31.34%
20174.44%-4.14%
20164.63%-54.79%
201510.24%31.34%

Saba Capital Income & Opportunities Fund II (SABA) Average Dividend Yield

How has SABA Dividend Yield performed in the past?

The current Dividend Yield of Saba Capital Income & Opportunities Fund II (SABA) is less than than its 3-year, less than than its 5-year, and less than than its 10-year historical averages

3-year avg

9.38%

5-year avg

7.87%

10-year avg

7.12%

Saba Capital Income & Opportunities Fund II (SABA) Dividend Yield vs. Peers

How is SABA’s Dividend Yield compared to its peers?

Saba Capital Income & Opportunities Fund II’s Dividend Yield is less than Abrdn Emerging Markets Equity Income Fund Inc (8.35%), less than First Trust Senior Floating Rate Income Fund II (12.21%), less than MFS Multimarket Income Trust (8.51%), less than Franklin Limited Duration Income Trust (12.02%), less than Virtus Convertible & Income Fund II (10.29%), less than MFS Charter Income Trust (8.44%), less than BlackRock New York Municipal Income Trust (5.99%), less than Sprott Focus Trust, Inc. (6.95%), less than LMP Capital and Income Fund Inc. (9.51%), less than BlackRock Income Trust, Inc. (9.59%),

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