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SABA

Saba Capital Income & Opportunities Fund II NYSE
Financial Services ·Asset Management - Income ·US · sabacef.com/saba-income-opportunities-fund-ii
$8.48
Mkt Cap $235.2M
52w Low $7.96 34.7% of range 52w High $9.46
50d MA $8.26 200d MA $8.66
P/E (TTM) 7.2x
EV/EBITDA -0.4x
P/B 0.9x
Debt/Equity 0.0x
ROE 3.7%
P/FCF 0.0x
RSI (14)
ATR (14)
Beta 0.42
50d MA $8.26
200d MA $8.66
Avg Volume 105.6K
About
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 & Oppor…
Recent Earnings
Date Time Est Rptd Surp Base Gap% D1% D2% D3% D4% D5% Guide ▲★
Oct 31, 2025 AMC 0.73 8.79 +0.0% +0.1% -0.6% -0.5% -1.8% -1.0%
Oct 31, 2024 AMC 0.51 8.54 +1.3% +0.5% +0.1% +1.4% +1.2% +1.2%
Jul 19, 2024 AMC 0.51 8.06 +1.1% -0.6% -0.6% -0.7% +1.0% +1.1%
Jun 20, 2024 AMC 0.47 7.62 -0.1% +0.3% +0.9% +0.5% +1.2% +0.9%
Jan 31, 2024 AMC 0.48 7.66 +0.0% +0.5% -0.3% -0.3% +0.5% +1.6%
Jun 29, 2023 AMC 0.13 8.27 +0.1% +0.1% +1.0% +1.5% +0.4% -0.8%
Dec 31, 2022 AMC 0.21
Sep 30, 2022 AMC 0.11 8.14 +0.2% +5.2% +7.4% +4.4% +5.2% +4.9%
Jun 30, 2022 AMC -0.99 8.82 -0.7% +2.3% +2.5% +0.9% -0.5% +0.0%
Mar 31, 2022 AMC -0.25 10.06 +0.4% +0.8% +1.4% -0.6% -1.2% -1.4%
Data updated apr 28, 2026 8:17pm · Source: massive.com