Saba Capital Income & Opportunities Fund II has released a report detailing the estimated sources of its monthly distribution to be paid on October 31, 2025, as required by Section 19(a) of the Investment Company Act of 1940. The fund reported a 6.94% annualized distribution rate and a 4.29% average annual total return for the five-year period ended September 30, 2025. The fund aims to provide high current income with a secondary goal of capital appreciation.
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: 20251031987615) on October 31, 2025, and is solely responsible for the information contained therein.