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Saba Capital Income & Opportunities Fund II

8.65

-0.0200-0.23%

Post-market: 8.650.00000.00%16:05 EDT

Volume:21.50K

Turnover:186.93K

Market Cap:488.82M

PE:4.36

High:8.78

Open:8.78

Low:8.65

Close:8.67

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Overview Company News Filings

Saba Capital Management Reports Disposal of Common Shares in Saba Capital Income & Opportunities Fund II

Press Release: SABA Announces $0.058 Dividend

Press Release: SABA Announces Notification of Sources of Distributions

Press Release: SABA Announces $0.058 Dividend

SABA Announces $0.058 Dividend

SABA Announces Notification of Sources of Distributions

Investors in two more UK trusts reject activist Saba's campaign

Investors in another UK trust reject activist Saba's campaign

Saba suffers further defeats in campaign to shake up UK trusts

Press Release: SABA Announces $0.058 Dividend

UK Stocks-Factors to watch on Jan. 15

Saba plan to overhaul UK investment trusts rejected by two more funds

Press Release: SABA Announces Notification of Sources of Distributions

Press Release: SABA Announces $0.058 Dividend

SABA Announces Notification of Sources of Distributions

BlackRock, Block Fund Major Sustainable Aviation Fuel Deal

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The filing was made by more than one reporting person, including Saba Capital Management, L.P. and other reporting beneficial owners. The full filing can be accessed through the link below.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. Saba Capital Income & Opportunities Fund II published the original content used to generate this news brief via EDGAR, the Electronic Data Gathering, Analysis, and Retrieval system operated by the U.S. Securities and Exchange Commission , on May 12, 2025, and is solely responsible for the information contained therein.","market":"us","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://api.refinitiv.com/data/news/v1/stories/urn:newsml:reuters.com:20250512:nNDLb5C5gv:1","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"-1","news_top_title":null,"news_tag":"shareholding","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["BRW","SABA"],"gpt_icon":0},{"id":"2532072304","title":"Press Release: SABA Announces $0.058 Dividend","url":"https://stock-news.laohu8.com/highlight/detail?id=2532072304","media":"Dow Jones","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2532072304?lang=en_us&edition=fundamental","pubTime":"2025-05-01 20:45","pubTimestamp":1746103500,"startTime":"0","endTime":"0","summary":"Saba Capital Income & Opportunities Fund II  , a registered closed-end management investment company listed on the New York Stock Exchange, declared a monthly dividend of $0.058 per share on April 30, 2025, payable on May 30, 2025 to shareholders of record as of May 9, 2025.In compliance with Rule 19a-1 of the Investment Company Act of 1940, shareholders will receive a notice that details the source of income for the above dividend, such as net investment income, gain from the sale of securities and return of principal; however, determination of the actual source of the foregoing dividend can only be made at year-end. The actual source amounts of all Fund dividends will be included in the Fund's annual or semiannual reports. In addition, the tax treatment may differ from the accounting treatment used to calculate the source of the Fund's dividends as shown on shareholders' statements. Shareholders should refer to their Form 1099-DIV for the character and amount of distributions for inc","market":"us","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://dowjonesnews.com/newdjn/logon.aspx?AL=N","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["SABA"],"gpt_icon":0},{"id":"2532091084","title":"Press Release: SABA Announces Notification of Sources of Distributions","url":"https://stock-news.laohu8.com/highlight/detail?id=2532091084","media":"Dow Jones","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2532091084?lang=en_us&edition=fundamental","pubTime":"2025-05-01 05:15","pubTimestamp":1746047700,"startTime":"0","endTime":"0","summary":"Saba Capital Income & Opportunities Fund II  , a registered closed-end management investment company listed on the New York Stock Exchange, is notifying shareholders, prospective shareholders, and third parties of the sources of distributions pursuant to Section 19 of the Investment Company Act of 1940 .Distribution Notice. Pursuant to Section 19 of the Investment Company Act, the Fund is providing its shareholders with an estimate of the source of the Fund's monthly distribution as required by current securities laws.The Fund's estimated sources of the distribution to be paid on April 30, 2025 and for the fiscal year 2025 year-to-date are as follows:. Estimated Allocations for the distribution to be paid on April 30, 2025 :. Distribution   Net Investment   Net Realized    Net Realized     Return of. Per Share       Income Per     Short- Term      Long- Term     Capital Per. Share and     Capital Gains   Capital Gains     Share and. Percentage of   Per Share and   Per Share and   Perce","market":"hk","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://dowjonesnews.com/newdjn/logon.aspx?AL=N","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["SABA","NAV"],"gpt_icon":0},{"id":"2524157681","title":"Press Release: SABA Announces $0.058 Dividend","url":"https://stock-news.laohu8.com/highlight/detail?id=2524157681","media":"Dow Jones","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2524157681?lang=en_us&edition=fundamental","pubTime":"2025-04-01 20:45","pubTimestamp":1743511500,"startTime":"0","endTime":"0","summary":"Saba Capital Income & Opportunities Fund II  , a registered closed-end management investment company listed on the New York Stock Exchange, declared a monthly dividend of $0.058 per share on March 31, 2025, payable on April 30, 2025 to shareholders of record as of April 9, 2025.In compliance with Rule 19a-1 of the Investment Company Act of 1940, shareholders will receive a notice that details the source of income for the above dividend, such as net investment income, gain from the sale of securities and return of principal; however, determination of the actual source of the foregoing dividend can only be made at year-end. The actual source amounts of all Fund dividends will be included in the Fund's annual or semiannual reports. In addition, the tax treatment may differ from the accounting treatment used to calculate the source of the Fund's dividends as shown on shareholders' statements. Shareholders should refer to their Form 1099-DIV for the character and amount of distributions for","market":"sh","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://dowjonesnews.com/newdjn/logon.aspx?AL=N","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["SABA"],"gpt_icon":0},{"id":"2516396486","title":"SABA Announces $0.058 Dividend","url":"https://stock-news.laohu8.com/highlight/detail?id=2516396486","media":"Business Wire","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2516396486?lang=en_us&edition=fundamental","pubTime":"2025-03-03 21:45","pubTimestamp":1741009500,"startTime":"0","endTime":"0","summary":"NEW YORK, March 03, 2025----Saba Capital Income & Opportunities Fund II  , a registered closed-end management investment company listed on the New York Stock Exchange, declared a monthly dividend of $0.058 per share on February 28, 2025, payable on March 31, 2025 to shareholders of record as of March 11, 2025.In compliance with Rule 19a-1 of the Investment Company Act of 1940, shareholders will receive a notice that details the source of income for the above dividend, such as net investment income, gain from the sale of securities and return of principal; however, determination of the actual source of the foregoing dividend can only be made at year-end. The actual source amounts of all Fund dividends will be included in the Fund’s annual or semiannual reports. In addition, the tax treatment may differ from the accounting treatment used to calculate the source of the Fund’s dividends as shown on shareholders’ statements. Shareholders should refer to their Form 1099-DIV for the character","market":"us","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://finance.yahoo.com/news/saba-announces-0-058-dividend-134500454.html","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":"yahoofinance","symbols":["SABA"],"gpt_icon":0},{"id":"2514396461","title":"SABA Announces Notification of Sources of Distributions","url":"https://stock-news.laohu8.com/highlight/detail?id=2514396461","media":"Business Wire","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2514396461?lang=en_us&edition=fundamental","pubTime":"2025-02-28 12:50","pubTimestamp":1740718200,"startTime":"0","endTime":"0","summary":"NEW YORK, February 28, 2025----Saba Capital Income & Opportunities Fund II  , a registered closed-end management investment company listed on the New York Stock Exchange, is notifying shareholders, prospective shareholders, and third parties of the sources of distributions pursuant to Section 19 of the Investment Company Act of 1940 .Distribution Notice. Pursuant to Section 19 of the Investment Company Act, the Fund is providing its shareholders with an estimate of the source of the Fund's monthly distribution as required by current securities laws.The Fund’s estimated sources of the distribution to be paid on February 28, 2025 and for the fiscal year 2025 year-to-date are as follows:. Estimated Allocations for the distribution to be paid on February 28, 2025 :. Net Investment IncomePer Share andPercentage of SuchDistribution Amount. Net Realized Short-Term Capital GainsPer Share andPercentage of SuchDistribution Amount. Net Realized Long-Term Capital GainsPer Share andPercentage of Su","market":"us","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://finance.yahoo.com/news/saba-announces-notification-sources-distributions-045000422.html","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":"yahoofinance","symbols":["NAV","SABA"],"gpt_icon":0},{"id":"2508845763","title":"Investors in two more UK trusts reject activist Saba's campaign","url":"https://stock-news.laohu8.com/highlight/detail?id=2508845763","media":"Reuters","labels":["shareholding","event"],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2508845763?lang=en_us&edition=fundamental","pubTime":"2025-02-04 22:41","pubTimestamp":1738680073,"startTime":"0","endTime":"0","summary":"UPDATE 1-Investors in two more UK trusts reject activist Saba's campaignAdds result of second trust vote, context throughout. Hedge fund Saba - run by prominent investor Boaz Weinstein - is attempting to overhaul seven UK trusts over performances it has said ranged from \"underwhelming\" to \"disastrous\".he was prepared for the long haul and has vowed to merge unpopular trusts, buy back shares, and invest in more private assets.The proposals were rejected on Tuesday by 65% of votes cast at the Henderson trust, and by 59% of votes cast at CQS. Both trusts said that around 99% of non-Saba shareholders rejected the resolutions.They join investors in fellow trusts Baillie Gifford US Growth USAB.L, Keystone Positive Change KPCK.L and Henderson Investment Trust HRI.L in blocking Saba's proposals.Saba was not immediately available for comment.The trusts have publicly hit back at Saba in recent weeks, dubbing its campaign opportunistic and self-serving.  ","market":"us","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://api.refinitiv.com/data/news/v1/stories/urn:newsml:reuters.com:20250204:nL8N3OV1D7:1","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"shareholding,event","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["SABA"],"gpt_icon":0},{"id":"2508453796","title":"Investors in another UK trust reject activist Saba's campaign","url":"https://stock-news.laohu8.com/highlight/detail?id=2508453796","media":"Reuters","labels":["shareholding","event"],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2508453796?lang=en_us&edition=fundamental","pubTime":"2025-02-04 20:35","pubTimestamp":1738672528,"startTime":"0","endTime":"0","summary":"Investors in another UK trust reject activist Saba's campaign LONDON, Feb 4 (Reuters) - Shareholders in Henderson Opportunities Trust HENT.L dealt a further blow to Saba Capital's campaign to shake-up","market":"us","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://api.refinitiv.com/data/news/v1/stories/urn:newsml:reuters.com:20250204:nL4N3OV0Q4:1","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"shareholding,event","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["BGS.UK","SABA"],"gpt_icon":0},{"id":"2508142703","title":"Saba suffers further defeats in campaign to shake up UK trusts","url":"https://stock-news.laohu8.com/highlight/detail?id=2508142703","media":"Reuters","labels":["shareholding","event"],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2508142703?lang=en_us&edition=fundamental","pubTime":"2025-02-03 23:42","pubTimestamp":1738597359,"startTime":"0","endTime":"0","summary":"UPDATE 1-Saba suffers further defeats in campaign to shake up UK trustsAdds details on further votes, context throughout","market":"us","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://api.refinitiv.com/data/news/v1/stories/urn:newsml:reuters.com:20250203:nL8N3OU1LX:1","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"-1","news_top_title":null,"news_tag":"shareholding,event","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["HRI.UK","SABA"],"gpt_icon":0},{"id":"2508330146","title":"Press Release: SABA Announces $0.058 Dividend","url":"https://stock-news.laohu8.com/highlight/detail?id=2508330146","media":"Dow Jones","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2508330146?lang=en_us&edition=fundamental","pubTime":"2025-02-03 22:15","pubTimestamp":1738592100,"startTime":"0","endTime":"0","summary":"Saba Capital Income & Opportunities Fund II  , a registered closed-end management investment company listed on the New York Stock Exchange, declared a monthly dividend of $0.058 per share on January 31, 2025, payable on February 28, 2025 to shareholders of record as of February 11, 2025.In compliance with Rule 19a-1 of the Investment Company Act of 1940, shareholders will receive a notice that details the source of income for the above dividend, such as net investment income, gain from the sale of securities and return of principal; however, determination of the actual source of the foregoing dividend can only be made at year-end. The actual source amounts of all Fund dividends will be included in the Fund's annual or semiannual reports. In addition, the tax treatment may differ from the accounting treatment used to calculate the source of the Fund's dividends as shown on shareholders' statements. Shareholders should refer to their Form 1099-DIV for the character and amount of distribu","market":"other","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://dowjonesnews.com/newdjn/logon.aspx?AL=N","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["SABA"],"gpt_icon":0},{"id":"2503866822","title":"UK Stocks-Factors to watch on Jan. 15","url":"https://stock-news.laohu8.com/highlight/detail?id=2503866822","media":"Reuters","labels":["event"],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2503866822?lang=en_us&edition=fundamental","pubTime":"2025-01-15 13:03","pubTimestamp":1736917422,"startTime":"0","endTime":"0","summary":"UK Stocks-Factors to watch on Jan. 15 Jan 15 (Reuters) - Britain's FTSE 100 .FTSE index is seen opening higher on Wednesday, with futures FFIc1 up 0.25%.* SABA CAPITAL: U.S. activist investor Boaz Wei","market":"us","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://api.refinitiv.com/data/news/v1/stories/urn:newsml:reuters.com:20250115:nL4N3OB0C3:1","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"event","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["LU1032466523.USD","BK4585","LU0545562505.USD","LU0208291251.USD","FSTA.UK","LU0211331839.USD","EXPN.UK","LU0321505439.SGD","LU0882574139.USD","LU1496350502.SGD","LU0211326839.USD","LU0234572021.USD","IE00BKVL7J92.USD","BK4533","IE00B19Z3B42.SGD","LU0456855351.SGD","LU0211327993.USD","BK4207","LU2106854487.HKD","BK4592","PFE","LU2237443622.USD","LU0048584097.USD","LU0256863811.USD","LU1244550221.USD","SGXZ57979304.SGD","LU0320765489.SGD","HLN.UK","LU2552382132.HKD","LIO.UK","LU0211326755.USD","LU2505996681.GBP","LU1064131342.USD","IE00BDCRKT87.USD","LU0310799852.SGD","LU1057294990.SGD","LU2237443978.SGD","SABA","BK5154","CURY.UK","LU1894683264.USD","IE0034235295.USD","LU1244550494.USD","LU0683600562.USD","IE00BJTD4V19.USD","LU1084165304.USD","LU0787776722.HKD","LU2430703178.SGD","IE00BLSP4239.USD"],"gpt_icon":1},{"id":"2501743027","title":"Saba plan to overhaul UK investment trusts rejected by two more funds","url":"https://stock-news.laohu8.com/highlight/detail?id=2501743027","media":"Reuters","labels":["event"],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2501743027?lang=en_us&edition=fundamental","pubTime":"2025-01-08 17:33","pubTimestamp":1736328799,"startTime":"0","endTime":"0","summary":"UPDATE 1-Saba plan to overhaul UK investment trusts rejected by two more fundsAdds details throughout","market":"us","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://api.refinitiv.com/data/news/v1/stories/urn:newsml:reuters.com:20250108:nL4N3O40FS:1","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"-1","news_top_title":null,"news_tag":"event","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["HRI.UK","BK4135","SABA","ESCT.UK","JHG","EWI.UK"],"gpt_icon":0},{"id":"2495633438","title":"Press Release: SABA Announces Notification of Sources of Distributions","url":"https://stock-news.laohu8.com/highlight/detail?id=2495633438","media":"Dow Jones","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2495633438?lang=en_us&edition=fundamental","pubTime":"2024-12-31 11:05","pubTimestamp":1735614300,"startTime":"0","endTime":"0","summary":"Saba Capital Income & Opportunities Fund II  , a registered closed-end management investment company listed on the New York Stock Exchange, is notifying shareholders, prospective shareholders, and third parties of the sources of distributions pursuant to Section 19 of the Investment Company Act of 1940 .Distribution Notice. Pursuant to Section 19 of the Investment Company Act, the Fund is providing its shareholders with an estimate of the source of the Fund's monthly distribution as required by current securities laws.The Fund's estimated sources of the distribution to be paid on December 31, 2024 and for the fiscal year 2025 year-to-date are as follows:. Estimated Allocations for the distribution to be paid on December 31, 2024 :. Distribution   Net Investment   Net Realized    Net Realized     Return of. Per Share       Income Per      Short-Term      Long-Term      Capital Per. Share and     Capital Gains   Capital Gains     Share and. Percentage of   Per Share and   Per Share and  ","market":"sh","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://dowjonesnews.com/newdjn/logon.aspx?AL=N","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["SABA","NAV"],"gpt_icon":0},{"id":"2488569671","title":"Press Release: SABA Announces $0.058 Dividend","url":"https://stock-news.laohu8.com/highlight/detail?id=2488569671","media":"Dow Jones","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2488569671?lang=en_us&edition=fundamental","pubTime":"2024-12-02 21:45","pubTimestamp":1733147100,"startTime":"0","endTime":"0","summary":"Saba Capital Income & Opportunities Fund II  , a registered closed-end management investment company listed on the New York Stock Exchange, declared a monthly dividend of $0.058 per share on November 29, 2024, payable on December 31, 2024 to shareholders of record as of December 10, 2024.In compliance with Rule 19a-1 of the Investment Company Act of 1940, shareholders will receive a notice that details the source of income for the above dividend, such as net investment income, gain from the sale of securities and return of principal; however, determination of the actual source of the foregoing dividend can only be made at year-end. 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Pursuant to Section 19 of the Investment Company Act, the Fund is providing its shareholders with an estimate of the source of the Fund's monthly distribution as required by current securities laws.The Fund’s estimated sources of the distribution to be paid on November 29, 2024 and for the fiscal year 2024 year-to-date are as follows:. 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The purchase will add sustainable aviation fuel  to Alaska Air Group Inc. passenger flights while offsetting the companies’ business travel emissions.Aviation accounts for about 2% of global emissions, but it’s one of the hardest sectors to decarbonize. Airlines and startups are making efforts to increase fuel efficiency and scale electric and hydrogen-powered aircraft, but those are far from commercialization and, in the latter case, likely not feasible for long-haul flights. The best bet to cut emissions is SAF, which can be blended with traditional jet fuel without requiring any aircraft retrofits.Demand and offtake agreements like this one are important because they help SAF producers 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