Saba Capital Income & Opportunities Fund II declares $0.155 special dividend per share
The fund will pay $0.155 per share on top of its $0.058 monthly distribution. Reported by TradingView, citing a BusinessWire press release.
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what happened
Saba Capital Income & Opportunities Fund II has declared a one-time special dividend of $0.155 per share. The payment is due on October 30, 2026, to shareholders recorded on October 29, 2026.
The dividend comes on top of the fund's regular managed monthly distribution of $0.058. According to TradingView, which cites the fund's press release distributed by BusinessWire, the payout is funded from prior-year carryover income, so it reflects timing rather than a change in the current distribution rate.
why it matters
For closed-end funds, such payouts can temporarily lift the yield and potentially narrow the discount to net asset value (NAV). The record date sets when shares start trading without the right to the payment, so investors typically factor it in ahead of time.
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sources
- Saba Capital Income & Opportunities Fund II Declares $0.155 Special Dividend — TradingView, 27 October 2026 at 18:45 UTC
- Saba Capital Income & Opportunities Fund II declares $0.155 dividend — Seeking Alpha, 27 October 2026 at 19:15 UTC
prepared by the newsmetry newsroom with ai assistance from the sources listed below. not investment advice.
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