Saba Capital Income & Opportunities Fund II Releases Latest Distribution Report

Reuters

Oct 01, 2025

Saba Capital Income & Opportunities Fund II Releases Latest Distribution Report

Saba Capital Income & Opportunities Fund II $(SABA)$ has published a report notifying shareholders of the estimated sources of its September 30, 2025 distribution, as required under Section 19(a) of the Investment Company Act. The fund also disclosed key performance metrics, including a 5-year average annual total return of 4.46% and an annualized distribution rate of 6.90% as of August 31, 2025. Saba Capital Management, L.P. has served as the investment adviser since January 1, 2024.

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: 20250930217920) on September 30, 2025, and is solely responsible for the information contained therein.

Disclaimer: Investing carries risk. This is not financial advice. The above content should not be regarded as an offer, recommendation, or solicitation on acquiring or disposing of any financial products, any associated discussions, comments, or posts by author or other users should not be considered as such either. It is solely for general information purpose only, which does not consider your own investment objectives, financial situations or needs. TTM assumes no responsibility or warranty for the accuracy and completeness of the information, investors should do their own research and may seek professional advice before investing.

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The fund also disclosed key performance metrics, including a 5-year average annual total return of 4.46% and an annualized distribution rate of 6.90% as of August 31, 2025. Saba Capital Management, L.P. has served as the investment adviser since January 1, 2024.Disclaimer: This news brief was created by Public Technologies  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. 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