SABA Fund II Declares $0.155 Special Dividend Payable October 30
Saba Capital Income & Opportunities Fund II declared a $0.155 special dividend on October 27, 2026, payable October 30 to holders of record on October 29.
- published on Newsmetry
- original source published
the public page opens no earlier than 15 minutes after we detect the story. approved stories may reach the api sooner. connect the api →
what happened
Saba Capital Income & Opportunities Fund II, a closed-end investment company whose shares trade on the NYSE, has announced a one-time distribution of $0.155 per share. The payout was approved on October 27, 2026, and will be paid on October 30 to holders registered as of October 29.
The extra payment is drawn from income carried over from the previous fiscal year. It sits on top of the regular monthly distributions of $0.058 per share made under the fund's managed distribution plan, which the board can change or end at any time. The fund says future special payouts are possible but not guaranteed.
The filing also warns that the payment may include long-term capital gains or return of capital, and that its final tax character will be known only at year-end.
why it matters
For the broader market this is a routine event: the payout reflects the fund's own income and does not signal a move in wider indexes. Investors should keep the tax side in mind, as its final classification will be set at year-end.
tags
instruments
sources
- SABA Announces $0.155 Special Dividend — TradingView, 27 October 2026 at 18:45 UTC
prepared by the newsmetry newsroom with ai assistance from the sources listed below. not investment advice.
the public page opens no earlier than 15 minutes after we detect the story. approved stories may reach the api sooner.
get stories in real time ↗