Saba Capital fund clarifies October special and monthly dividend payments
Saba Capital Income & Opportunities Fund II confirmed cash payments of $0.155 special and $0.058 regular dividends per share, payable October 30.
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what happened
The closed-end fund Saba Capital Income & Opportunities Fund II, listed on the New York Stock Exchange, has clarified the terms of dividends it announced earlier. According to the notice, the October regular dividend of $0.058 per share and the October special dividend of $0.155 per share will both be paid in cash on October 30, 2026. The information was published by TradingView.
The fund also reiterated that its monthly distributions under the managed distribution plan are fixed at $0.058 per share, while special dividends fall outside that plan and may not be repeated. If investment income is insufficient, the fund may distribute long-term capital gains or return of capital. The Board of Trustees may amend or end the plan at any time without prior notice.
why it matters
For the market this is a technical filing that does not change the fund's strategy. The sources of payments will only be known at year-end, and tax treatment may differ from accounting, so investors should check Form 1099-DIV.
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sources
- Update to Previously Announced Special Dividend and Monthly Dividend — TradingView, 28 October 2026 at 21:45 UTC
prepared by the newsmetry newsroom with ai assistance from the sources listed below. not investment advice.
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