Saba Capital Income & Opportunities Fund II
Sponsor: Saba Capital · Inception Mar 17, 1988 · Pays monthly
Market priceShare price
$7.70
+0.65% (+$0.05)
NAVAsset value per share
$9.31
as of Oct 14, 2026 · Nasdaq NAV symbol
Premium / discountPrice vs. assets
17.29% discount *
Indicative: latest price vs latest reported NAV
Distribution rate (price)Payout rate
9.04%
regular, annualised · on NAV 7.48%
Expense ratioAnnual cost
Not reported
no tagged fee table
LeverageBorrowing
Not reported
senior securities not tagged
Quote status: Market closed — last regular-session price · last trade Oct 15, 2026, 4:00 PM EDT (exchange time, ET) · retrieved Oct 15, 2026, 10:43 PM EDTRegular-session prices; extended-hours quotes are not displayed.
Distribution rates
Regular rate on price
9.04%
$0.6960 annualised ÷ $7.70
Reinvest
10.93%
$1 reinvested buys $1.21 of NAV · rate × NAV ÷ price
Regular rate on NAV
7.48%
÷ NAV $9.31 (Oct 14, 2026)
TTM yield (incl. specials)
10.34%
$0.7960 paid in 12 months ÷ price · includes a special
TTM yield (ex specials)
9.04%
$0.6960 regular only
SEC yield
Not reported
shown only when the fund reports it
Frequency
Monthly
latest $0.0580 · Regular (inferred)
The regular rate annualises the latest regular payment by its frequency; special distributions are never annualised. A distribution rate is not a portfolio income yield and is not a measure of performance — see composition and NAV history below.
Distribution history
353 payments on record
Most recent 60 payments, by ex-date.
| Declared | Ex-date | Record | Paid | Amount | Frequency | Type | Source |
|---|---|---|---|---|---|---|---|
| Sep 30, 2026 | Oct 9, 2026 | Oct 9, 2026 | Oct 30, 2026 | $0.0580 | Monthly | Regular (inferred) | Market data vendor |
| Aug 31, 2026 | Sep 9, 2026 | Sep 9, 2026 | Sep 30, 2026 | $0.0580 | Monthly | Regular (inferred) | Market data vendor |
| Aug 3, 2026 | Aug 11, 2026 | Aug 11, 2026 | Aug 31, 2026 | $0.0580 | Monthly | Regular (inferred) | Market data vendor |
| Jun 30, 2026 | Jul 9, 2026 | Jul 9, 2026 | Jul 31, 2026 | $0.0580 | Monthly | Regular (inferred) | Market data vendor |
| May 29, 2026 | Jun 9, 2026 | Jun 9, 2026 | Jun 30, 2026 | $0.0580 | Monthly | Regular (inferred) | Market data vendor |
| Apr 30, 2026 | May 11, 2026 | May 11, 2026 | May 29, 2026 | $0.0580 | Monthly | Regular (inferred) | Market data vendor |
| Mar 31, 2026 | Apr 9, 2026 | Apr 9, 2026 | Apr 30, 2026 | $0.0580 | Monthly | Regular (inferred) | Market data vendor |
| Feb 27, 2026 | Mar 10, 2026 | Mar 10, 2026 | Mar 31, 2026 | $0.0580 | Monthly | Regular (inferred) | Market data vendor |
| Feb 2, 2026 | Feb 10, 2026 | Feb 10, 2026 | Feb 27, 2026 | $0.0580 | Monthly | Regular (inferred) | Market data vendor |
| Jan 2, 2026 | Jan 12, 2026 | Jan 12, 2026 | Jan 30, 2026 | $0.0580 | Monthly | Regular (inferred) | Market data vendor |
| Dec 22, 2025 | Dec 31, 2025 | Dec 31, 2025 | Jan 16, 2026 | $0.1000 | — | Special (inferred) | Market data vendor |
| Nov 28, 2025 | Dec 9, 2025 | Dec 9, 2025 | Dec 31, 2025 | $0.0580 | Monthly | Regular (inferred) | Market data vendor |
| Oct 31, 2025 | Nov 10, 2025 | Nov 11, 2025 | Nov 28, 2025 | $0.0580 | Monthly | Regular (inferred) | Market data vendor |
| Sep 30, 2025 | Oct 9, 2025 | Oct 9, 2025 | Oct 31, 2025 | $0.0580 | Monthly | Regular (inferred) | Market data vendor |
| Aug 29, 2025 | Sep 10, 2025 | Sep 10, 2025 | Sep 30, 2025 | $0.0580 | Monthly | Regular (inferred) | Market data vendor |
| Jul 31, 2025 | Aug 11, 2025 | Aug 11, 2025 | Aug 29, 2025 | $0.0580 | Monthly | Regular (inferred) | Market data vendor |
| Jul 1, 2025 | Jul 9, 2025 | Jul 9, 2025 | Jul 31, 2025 | $0.0580 | Monthly | Regular (inferred) | Market data vendor |
| Jun 2, 2025 | Jun 10, 2025 | Jun 10, 2025 | Jun 30, 2025 | $0.0580 | Monthly | Regular (inferred) | Market data vendor |
| May 1, 2025 | May 9, 2025 | May 9, 2025 | May 30, 2025 | $0.0580 | Monthly | Regular (inferred) | Market data vendor |
| Apr 1, 2025 | Apr 9, 2025 | Apr 9, 2025 | Apr 30, 2025 | $0.0580 | Monthly | Regular (inferred) | Market data vendor |
| Mar 3, 2025 | Mar 11, 2025 | Mar 11, 2025 | Mar 31, 2025 | $0.0580 | Monthly | Regular (inferred) | Market data vendor |
| Feb 3, 2025 | Feb 11, 2025 | Feb 11, 2025 | Feb 28, 2025 | $0.0580 | Monthly | Regular (inferred) | Market data vendor |
| Dec 31, 2024 | Jan 10, 2025 | Jan 10, 2025 | Jan 31, 2025 | $0.0580 | Monthly | Regular (inferred) | Market data vendor |
| Dec 2, 2024 | Dec 10, 2024 | Dec 10, 2024 | Dec 31, 2024 | $0.0580 | Monthly | Regular (inferred) | Market data vendor |
| Nov 1, 2024 | Nov 8, 2024 | Nov 11, 2024 | Nov 29, 2024 | $0.0580 | Monthly | Regular (inferred) | Market data vendor |
| Sep 30, 2024 | Oct 9, 2024 | Oct 9, 2024 | Oct 31, 2024 | $0.0580 | Monthly | Regular (inferred) | Market data vendor |
| Aug 30, 2024 | Sep 10, 2024 | Sep 10, 2024 | Sep 30, 2024 | $0.0580 | Monthly | Regular (inferred) | Market data vendor |
| Jul 31, 2024 | Aug 9, 2024 | Aug 9, 2024 | Aug 30, 2024 | $0.0580 | Monthly | Regular (inferred) | Market data vendor |
| Jun 28, 2024 | Jul 9, 2024 | Jul 9, 2024 | Jul 31, 2024 | $0.0580 | Monthly | Regular (inferred) | Market data vendor |
| May 31, 2024 | Jun 11, 2024 | Jun 11, 2024 | Jun 20, 2024 | $0.0290 | Monthly | Regular (inferred) | Market data vendor |
| May 1, 2024 | May 8, 2024 | May 9, 2024 | May 31, 2024 | $0.0290 | Monthly | Regular (inferred) | Market data vendor |
| Mar 28, 2024 | Apr 8, 2024 | Apr 9, 2024 | Apr 30, 2024 | $0.0290 | Monthly | Regular (inferred) | Market data vendor |
| Feb 29, 2024 | Mar 8, 2024 | Mar 11, 2024 | Mar 28, 2024 | $0.0290 | Monthly | Regular (inferred) | Market data vendor |
| Jan 31, 2024 | Feb 8, 2024 | Feb 9, 2024 | Feb 29, 2024 | $0.0290 | Monthly | Regular (inferred) | Market data vendor |
| Dec 31, 2023 | Jan 9, 2024 | Jan 10, 2024 | Jan 31, 2024 | $0.0290 | — | Regular (inferred) | Market data vendor |
| Dec 7, 2023 | Dec 15, 2023 | Dec 18, 2023 | Dec 29, 2023 | $0.0987 | — | Special (inferred) | Market data vendor |
| Nov 7, 2023 | Nov 16, 2023 | Nov 17, 2023 | Nov 30, 2023 | $0.0280 | Monthly | Regular (inferred) | Market data vendor |
| Oct 6, 2023 | Oct 13, 2023 | Oct 16, 2023 | Oct 31, 2023 | $0.0291 | Monthly | Regular (inferred) | Market data vendor |
| Sep 8, 2023 | Sep 15, 2023 | Sep 18, 2023 | Sep 29, 2023 | $0.0298 | Monthly | Regular (inferred) | Market data vendor |
| Aug 7, 2023 | Aug 16, 2023 | Aug 17, 2023 | Aug 31, 2023 | $0.0310 | Monthly | Regular (inferred) | Market data vendor |
| Jul 10, 2023 | Jul 19, 2023 | Jul 20, 2023 | Jul 31, 2023 | $0.0306 | Monthly | Regular (inferred) | Market data vendor |
| Jun 7, 2023 | Jun 16, 2023 | Jun 20, 2023 | Jun 30, 2023 | $0.0305 | Monthly | Regular (inferred) | Market data vendor |
| May 5, 2023 | May 12, 2023 | May 15, 2023 | May 31, 2023 | $0.0310 | Monthly | Regular (inferred) | Market data vendor |
| Apr 10, 2023 | Apr 19, 2023 | Apr 20, 2023 | Apr 28, 2023 | $0.0304 | Monthly | Regular (inferred) | Market data vendor |
| Mar 7, 2023 | Mar 16, 2023 | Mar 17, 2023 | Mar 31, 2023 | $0.0312 | Monthly | Regular (inferred) | Market data vendor |
| Feb 7, 2023 | Feb 16, 2023 | Feb 17, 2023 | Feb 28, 2023 | $0.0320 | Monthly | Regular (inferred) | Market data vendor |
| Jan 9, 2023 | Jan 18, 2023 | Jan 19, 2023 | Jan 31, 2023 | $0.0308 | Monthly | Regular (inferred) | Market data vendor |
| Dec 7, 2022 | Dec 16, 2022 | Dec 19, 2022 | Dec 30, 2022 | $0.0296 | Monthly | Regular (inferred) | Market data vendor |
| Nov 7, 2022 | Nov 16, 2022 | Nov 17, 2022 | Nov 30, 2022 | $0.0288 | Monthly | Regular (inferred) | Market data vendor |
| Oct 7, 2022 | Oct 14, 2022 | Oct 17, 2022 | Oct 31, 2022 | $0.0302 | Monthly | Regular (inferred) | Market data vendor |
| Sep 8, 2022 | Sep 16, 2022 | Sep 19, 2022 | Sep 30, 2022 | $0.0318 | Monthly | Regular (inferred) | Market data vendor |
| Aug 5, 2022 | Aug 12, 2022 | Aug 15, 2022 | Aug 31, 2022 | $0.0311 | Monthly | Regular (inferred) | Market data vendor |
| Jul 8, 2022 | Jul 15, 2022 | Jul 18, 2022 | Jul 29, 2022 | $0.0327 | Monthly | Regular (inferred) | Market data vendor |
| Jun 7, 2022 | Jun 16, 2022 | Jun 17, 2022 | Jun 30, 2022 | $0.0352 | Monthly | Regular (inferred) | Market data vendor |
| May 6, 2022 | May 13, 2022 | May 16, 2022 | May 31, 2022 | $0.0354 | Monthly | Regular (inferred) | Market data vendor |
| Apr 7, 2022 | Apr 14, 2022 | Apr 18, 2022 | Apr 29, 2022 | $0.0362 | Monthly | Regular (inferred) | Market data vendor |
| Mar 7, 2022 | Mar 16, 2022 | Mar 17, 2022 | Mar 31, 2022 | $0.0362 | Monthly | Regular (inferred) | Market data vendor |
| Feb 7, 2022 | Feb 16, 2022 | Feb 17, 2022 | Feb 28, 2022 | $0.0342 | Monthly | Regular (inferred) | Market data vendor |
| Jan 7, 2022 | Jan 14, 2022 | Jan 18, 2022 | Jan 31, 2022 | $0.0345 | Monthly | Regular (inferred) | Market data vendor |
| Dec 1, 2021 | Dec 14, 2021 | Dec 15, 2021 | Dec 31, 2021 | $0.0349 | Monthly | Regular (inferred) | Market data vendor |
| Nov 1, 2021 | Nov 12, 2021 | Nov 15, 2021 | Nov 30, 2021 | $0.0355 | Monthly | Regular (inferred) | Market data vendor |
| Oct 1, 2021 | Oct 14, 2021 | Oct 15, 2021 | Oct 29, 2021 | $0.0356 | Monthly | Regular (inferred) | Market data vendor |
| Sep 1, 2021 | Sep 14, 2021 | Sep 15, 2021 | Sep 30, 2021 | $0.0360 | Monthly | Regular (inferred) | Market data vendor |
| Aug 2, 2021 | Aug 13, 2021 | Aug 16, 2021 | Aug 31, 2021 | $0.0369 | Monthly | Regular (inferred) | Market data vendor |
| Jul 1, 2021 | Jul 14, 2021 | Jul 15, 2021 | Jul 30, 2021 | $0.0370 | Monthly | Regular (inferred) | Market data vendor |
| Jun 1, 2021 | Jun 14, 2021 | Jun 15, 2021 | Jun 30, 2021 | $0.0368 | Monthly | Regular (inferred) | Market data vendor |
| May 3, 2021 | May 14, 2021 | May 17, 2021 | May 28, 2021 | $0.0368 | Monthly | Regular (inferred) | Market data vendor |
| Apr 1, 2021 | Apr 14, 2021 | Apr 15, 2021 | Apr 30, 2021 | $0.0377 | Monthly | Regular (inferred) | Market data vendor |
| Mar 1, 2021 | Mar 12, 2021 | Mar 15, 2021 | Mar 31, 2021 | $0.0160 | Monthly | Regular (inferred) | Market data vendor |
| Feb 1, 2021 | Feb 12, 2021 | Feb 16, 2021 | Feb 26, 2021 | $0.0141 | Monthly | Regular (inferred) | Market data vendor |
| Jan 4, 2021 | Jan 14, 2021 | Jan 15, 2021 | Jan 29, 2021 | $0.0161 | Monthly | Regular (inferred) | Market data vendor |
| Dec 1, 2020 | Dec 14, 2020 | Dec 15, 2020 | Dec 31, 2020 | $0.0170 | Monthly | Regular (inferred) | Market data vendor |
| — | Nov 13, 2020 | Nov 16, 2020 | Nov 30, 2020 | $0.0147 | Monthly | Regular (inferred) | Market data vendor |
| Oct 1, 2020 | Oct 14, 2020 | Oct 15, 2020 | Oct 30, 2020 | $0.0156 | Monthly | Regular (inferred) | Market data vendor |
| Sep 1, 2020 | Sep 14, 2020 | Sep 15, 2020 | Sep 30, 2020 | $0.0145 | Monthly | Regular (inferred) | Market data vendor |
| Aug 3, 2020 | Aug 14, 2020 | Aug 17, 2020 | Aug 31, 2020 | $0.0152 | Monthly | Regular (inferred) | Market data vendor |
| Jul 1, 2020 | Jul 14, 2020 | Jul 15, 2020 | Jul 31, 2020 | $0.0155 | Monthly | Regular (inferred) | Market data vendor |
| Jun 1, 2020 | Jun 12, 2020 | Jun 15, 2020 | Jun 30, 2020 | $0.0133 | Monthly | Regular (inferred) | Market data vendor |
| May 1, 2020 | May 14, 2020 | May 15, 2020 | May 29, 2020 | $0.0129 | Monthly | Regular (inferred) | Market data vendor |
| Apr 1, 2020 | Apr 14, 2020 | Apr 15, 2020 | Apr 30, 2020 | $0.0152 | Monthly | Regular (inferred) | Market data vendor |
| Mar 2, 2020 | Mar 13, 2020 | Mar 16, 2020 | Mar 31, 2020 | $0.0277 | Monthly | Regular (inferred) | Market data vendor |
| Feb 3, 2020 | Feb 14, 2020 | Feb 18, 2020 | Feb 28, 2020 | $0.0294 | Monthly | Regular (inferred) | Market data vendor |
| Jan 2, 2020 | Jan 14, 2020 | Jan 15, 2020 | Jan 31, 2020 | $0.0288 | Monthly | Regular (inferred) | Market data vendor |
| Dec 2, 2019 | Dec 13, 2019 | Dec 16, 2019 | Dec 31, 2019 | $0.0414 | Monthly | Regular (inferred) | Market data vendor |
| Nov 1, 2019 | Nov 14, 2019 | Nov 15, 2019 | Nov 29, 2019 | $0.0245 | Monthly | Regular (inferred) | Market data vendor |
| Oct 1, 2019 | Oct 11, 2019 | Oct 15, 2019 | Oct 31, 2019 | $0.0260 | Monthly | Regular (inferred) | Market data vendor |
| Sep 3, 2019 | Sep 13, 2019 | Sep 16, 2019 | Sep 30, 2019 | $0.0276 | Monthly | Regular (inferred) | Market data vendor |
| Aug 1, 2019 | Aug 14, 2019 | Aug 15, 2019 | Aug 30, 2019 | $0.0320 | Monthly | Regular (inferred) | Market data vendor |
| Jul 1, 2019 | Jul 12, 2019 | Jul 15, 2019 | Jul 31, 2019 | $0.0358 | Monthly | Regular (inferred) | Market data vendor |
| Jun 3, 2019 | Jun 13, 2019 | Jun 14, 2019 | Jun 28, 2019 | $0.0350 | Monthly | Regular (inferred) | Market data vendor |
| May 1, 2019 | May 14, 2019 | May 15, 2019 | May 31, 2019 | $0.0354 | Monthly | Regular (inferred) | Market data vendor |
| Apr 1, 2019 | Apr 12, 2019 | Apr 15, 2019 | Apr 30, 2019 | $0.0336 | Monthly | Regular (inferred) | Market data vendor |
| Mar 1, 2019 | Mar 14, 2019 | Mar 15, 2019 | Mar 29, 2019 | $0.0410 | Monthly | Regular (inferred) | Market data vendor |
| Feb 1, 2019 | Feb 14, 2019 | Feb 15, 2019 | Feb 28, 2019 | $0.0401 | Monthly | Regular (inferred) | Market data vendor |
| Jan 2, 2019 | Jan 14, 2019 | Jan 15, 2019 | Jan 31, 2019 | $0.0371 | Monthly | Regular (inferred) | Market data vendor |
| Dec 3, 2018 | Dec 14, 2018 | Dec 17, 2018 | Dec 31, 2018 | $0.0378 | Monthly | Regular (inferred) | Market data vendor |
| Nov 1, 2018 | Nov 14, 2018 | Nov 15, 2018 | Nov 30, 2018 | $0.0310 | Monthly | Regular (inferred) | Market data vendor |
| — | Oct 12, 2018 | Oct 15, 2018 | Oct 31, 2018 | $0.0580 | Monthly | Regular (inferred) | Market data vendor |
| Sep 4, 2018 | Sep 13, 2018 | Sep 14, 2018 | Sep 28, 2018 | $0.0355 | Monthly | Regular (inferred) | Market data vendor |
| Aug 1, 2018 | Aug 14, 2018 | Aug 15, 2018 | Aug 31, 2018 | $0.0325 | Monthly | Regular (inferred) | Market data vendor |
| Jul 2, 2018 | Jul 12, 2018 | Jul 13, 2018 | Jul 31, 2018 | $0.0309 | Monthly | Regular (inferred) | Market data vendor |
| Jun 1, 2018 | Jun 14, 2018 | Jun 15, 2018 | Jun 29, 2018 | $0.0343 | Monthly | Regular (inferred) | Market data vendor |
| May 1, 2018 | May 14, 2018 | May 15, 2018 | May 31, 2018 | $0.0326 | Monthly | Regular (inferred) | Market data vendor |
| Apr 2, 2018 | Apr 12, 2018 | Apr 13, 2018 | Apr 30, 2018 | $0.0336 | Monthly | Regular (inferred) | Market data vendor |
| Mar 1, 2018 | Mar 14, 2018 | Mar 15, 2018 | Mar 29, 2018 | $0.0174 | Monthly | Regular (inferred) | Market data vendor |
| Feb 1, 2018 | Feb 14, 2018 | Feb 15, 2018 | Feb 28, 2018 | $0.0180 | Monthly | Regular (inferred) | Market data vendor |
| Jan 2, 2018 | Jan 11, 2018 | Jan 12, 2018 | Jan 31, 2018 | $0.0178 | Monthly | Regular (inferred) | Market data vendor |
| Dec 1, 2017 | Dec 14, 2017 | Dec 15, 2017 | Dec 29, 2017 | $0.0759 | Monthly | Special (inferred) | Market data vendor |
| Nov 1, 2017 | Nov 14, 2017 | Nov 15, 2017 | Nov 30, 2017 | $0.0133 | Monthly | Regular (inferred) | Market data vendor |
| Oct 2, 2017 | Oct 16, 2017 | Oct 17, 2017 | Oct 31, 2017 | $0.0144 | Monthly | Regular (inferred) | Market data vendor |
| Sep 1, 2017 | Sep 14, 2017 | Sep 15, 2017 | Sep 29, 2017 | $0.0142 | Monthly | Regular (inferred) | Market data vendor |
| Aug 1, 2017 | Aug 11, 2017 | Aug 15, 2017 | Aug 31, 2017 | $0.0209 | Monthly | Regular (inferred) | Market data vendor |
| Jul 3, 2017 | Jul 12, 2017 | Jul 14, 2017 | Jul 31, 2017 | $0.0220 | Monthly | Regular (inferred) | Market data vendor |
| — | Jun 13, 2017 | Jun 15, 2017 | Jun 30, 2017 | $0.0205 | Monthly | Regular (inferred) | Market data vendor |
| — | May 11, 2017 | May 15, 2017 | May 31, 2017 | $0.0217 | Monthly | Regular (inferred) | Market data vendor |
| Apr 3, 2017 | Apr 11, 2017 | Apr 13, 2017 | Apr 28, 2017 | $0.0168 | Monthly | Regular (inferred) | Market data vendor |
| Mar 1, 2017 | Mar 13, 2017 | Mar 15, 2017 | Mar 31, 2017 | $0.0179 | Monthly | Regular (inferred) | Market data vendor |
| Feb 1, 2017 | Feb 9, 2017 | Feb 13, 2017 | Feb 28, 2017 | $0.0167 | Monthly | Regular (inferred) | Market data vendor |
| Jan 3, 2017 | Jan 11, 2017 | Jan 13, 2017 | Jan 31, 2017 | $0.0323 | Monthly | Regular (inferred) | Market data vendor |
| Dec 1, 2016 | Dec 13, 2016 | Dec 15, 2016 | Dec 30, 2016 | $0.0250 | Monthly | Regular (inferred) | Market data vendor |
| Nov 1, 2016 | Nov 10, 2016 | Nov 15, 2016 | Nov 30, 2016 | $0.0250 | Monthly | Regular (inferred) | Market data vendor |
| Oct 3, 2016 | Oct 13, 2016 | Oct 17, 2016 | Oct 31, 2016 | $0.0250 | Monthly | Regular (inferred) | Market data vendor |
| Sep 1, 2016 | Sep 14, 2016 | Sep 16, 2016 | Sep 30, 2016 | $0.0250 | Monthly | Regular (inferred) | Market data vendor |
| Aug 1, 2016 | Aug 15, 2016 | Aug 17, 2016 | Aug 31, 2016 | $0.0250 | Monthly | Regular (inferred) | Market data vendor |
| Jul 1, 2016 | Jul 13, 2016 | Jul 15, 2016 | Jul 29, 2016 | $0.0250 | Monthly | Regular (inferred) | Market data vendor |
| Jun 1, 2016 | Jun 14, 2016 | Jun 16, 2016 | Jun 30, 2016 | $0.0250 | Monthly | Regular (inferred) | Market data vendor |
| May 2, 2016 | May 12, 2016 | May 16, 2016 | May 31, 2016 | $0.0250 | Monthly | Regular (inferred) | Market data vendor |
| Apr 1, 2016 | Apr 13, 2016 | Apr 15, 2016 | Apr 29, 2016 | $0.0250 | Monthly | Regular (inferred) | Market data vendor |
| Mar 1, 2016 | Mar 14, 2016 | Mar 16, 2016 | Mar 31, 2016 | $0.0250 | Monthly | Regular (inferred) | Market data vendor |
| Feb 1, 2016 | Feb 10, 2016 | Feb 12, 2016 | Feb 29, 2016 | $0.0250 | Monthly | Regular (inferred) | Market data vendor |
| Jan 4, 2016 | Jan 12, 2016 | Jan 14, 2016 | Jan 29, 2016 | $0.0250 | Monthly | Regular (inferred) | Market data vendor |
| Dec 1, 2015 | Dec 14, 2015 | Dec 16, 2015 | Dec 31, 2015 | $0.0250 | Monthly | Regular (inferred) | Market data vendor |
| Nov 2, 2015 | Nov 9, 2015 | Nov 12, 2015 | Nov 30, 2015 | $0.0250 | Monthly | Regular (inferred) | Market data vendor |
| Oct 1, 2015 | Oct 14, 2015 | Oct 16, 2015 | Oct 30, 2015 | $0.0250 | Monthly | Regular (inferred) | Market data vendor |
| Sep 1, 2015 | Sep 14, 2015 | Sep 16, 2015 | Sep 30, 2015 | $0.0250 | Monthly | Regular (inferred) | Market data vendor |
| Aug 3, 2015 | Aug 13, 2015 | Aug 17, 2015 | Aug 31, 2015 | $0.0250 | Monthly | Regular (inferred) | Market data vendor |
| Jul 1, 2015 | Jul 15, 2015 | Jul 17, 2015 | Jul 31, 2015 | $0.0250 | Monthly | Regular (inferred) | Market data vendor |
| Jun 1, 2015 | Jun 12, 2015 | Jun 16, 2015 | Jun 30, 2015 | $0.0250 | Monthly | Regular (inferred) | Market data vendor |
| May 1, 2015 | May 12, 2015 | May 14, 2015 | May 29, 2015 | $0.0250 | Monthly | Regular (inferred) | Market data vendor |
| Apr 1, 2015 | Apr 14, 2015 | Apr 16, 2015 | Apr 30, 2015 | $0.0250 | Monthly | Regular (inferred) | Market data vendor |
| Mar 2, 2015 | Mar 13, 2015 | Mar 17, 2015 | Mar 31, 2015 | $0.0250 | Monthly | Regular (inferred) | Market data vendor |
| Feb 2, 2015 | Feb 10, 2015 | Feb 12, 2015 | Feb 27, 2015 | $0.0250 | Monthly | Regular (inferred) | Market data vendor |
| Jan 2, 2015 | Jan 13, 2015 | Jan 15, 2015 | Jan 30, 2015 | $0.0250 | Monthly | Regular (inferred) | Market data vendor |
| Dec 1, 2014 | Dec 12, 2014 | Dec 16, 2014 | Dec 31, 2014 | $0.3616 | Monthly | Special (inferred) | Market data vendor |
| Nov 3, 2014 | Nov 10, 2014 | Nov 13, 2014 | Nov 28, 2014 | $0.0250 | Monthly | Regular (inferred) | Market data vendor |
| Oct 1, 2014 | Oct 15, 2014 | Oct 17, 2014 | Oct 31, 2014 | $0.0250 | Monthly | Regular (inferred) | Market data vendor |
| Sep 2, 2014 | Sep 12, 2014 | Sep 16, 2014 | Sep 30, 2014 | $0.0250 | Monthly | Regular (inferred) | Market data vendor |
| Aug 1, 2014 | Aug 13, 2014 | Aug 15, 2014 | Aug 29, 2014 | $0.0250 | Monthly | Regular (inferred) | Market data vendor |
| Jul 1, 2014 | Jul 15, 2014 | Jul 17, 2014 | Jul 31, 2014 | $0.0250 | Monthly | Regular (inferred) | Market data vendor |
| Jun 1, 2014 | Jun 12, 2014 | Jun 16, 2014 | Jun 30, 2014 | $0.0250 | Monthly | Regular (inferred) | Market data vendor |
| May 1, 2014 | May 13, 2014 | May 15, 2014 | May 30, 2014 | $0.0250 | Monthly | Regular (inferred) | Market data vendor |
| Apr 1, 2014 | Apr 11, 2014 | Apr 15, 2014 | Apr 30, 2014 | $0.0250 | Monthly | Regular (inferred) | Market data vendor |
| Mar 3, 2014 | Mar 13, 2014 | Mar 17, 2014 | Mar 31, 2014 | $0.0350 | Monthly | Regular (inferred) | Market data vendor |
| Feb 3, 2014 | Feb 11, 2014 | Feb 13, 2014 | Feb 28, 2014 | $0.0350 | Monthly | Regular (inferred) | Market data vendor |
| Jan 2, 2014 | Jan 14, 2014 | Jan 16, 2014 | Jan 31, 2014 | $0.0350 | Monthly | Regular (inferred) | Market data vendor |
| Dec 2, 2013 | Dec 12, 2013 | Dec 16, 2013 | Dec 31, 2013 | $0.2849 | Monthly | Special (inferred) | Market data vendor |
| Nov 1, 2013 | Nov 12, 2013 | Nov 14, 2013 | Nov 29, 2013 | $0.0350 | Monthly | Regular (inferred) | Market data vendor |
| Oct 3, 2013 | Oct 15, 2013 | Oct 17, 2013 | Oct 31, 2013 | $0.0350 | Monthly | Regular (inferred) | Market data vendor |
| Sep 3, 2013 | Sep 12, 2013 | Sep 16, 2013 | Sep 30, 2013 | $0.0350 | Monthly | Regular (inferred) | Market data vendor |
| Aug 2, 2013 | Aug 14, 2013 | Aug 16, 2013 | Aug 30, 2013 | $0.0350 | Monthly | Regular (inferred) | Market data vendor |
| Jul 2, 2013 | Jul 15, 2013 | Jul 17, 2013 | Jul 31, 2013 | $0.0350 | Monthly | Regular (inferred) | Market data vendor |
| Jun 3, 2013 | Jun 12, 2013 | Jun 14, 2013 | Jun 28, 2013 | $0.0350 | Monthly | Regular (inferred) | Market data vendor |
| May 2, 2013 | May 14, 2013 | May 16, 2013 | May 31, 2013 | $0.0350 | Monthly | Regular (inferred) | Market data vendor |
| Apr 2, 2013 | Apr 12, 2013 | Apr 16, 2013 | Apr 30, 2013 | $0.0350 | Monthly | Regular (inferred) | Market data vendor |
| Mar 1, 2013 | Mar 12, 2013 | Mar 14, 2013 | Mar 28, 2013 | $0.0350 | Monthly | Regular (inferred) | Market data vendor |
| Feb 1, 2013 | Feb 11, 2013 | Feb 13, 2013 | Feb 28, 2013 | $0.0350 | Monthly | Regular (inferred) | Market data vendor |
| Jan 2, 2013 | Jan 14, 2013 | Jan 16, 2013 | Jan 31, 2013 | $0.0350 | Monthly | Regular (inferred) | Market data vendor |
| Dec 3, 2012 | Dec 12, 2012 | Dec 14, 2012 | Dec 31, 2012 | $0.6272 | Monthly | Special (inferred) | Market data vendor |
| Nov 1, 2012 | Nov 13, 2012 | Nov 15, 2012 | Nov 30, 2012 | $0.0350 | Monthly | Regular (inferred) | Market data vendor |
| — | Oct 15, 2012 | Oct 17, 2012 | Oct 31, 2012 | $0.0350 | Monthly | Regular (inferred) | Market data vendor |
| — | Sep 12, 2012 | Sep 14, 2012 | Sep 28, 2012 | $0.0350 | Monthly | Regular (inferred) | Market data vendor |
| — | Aug 15, 2012 | Aug 17, 2012 | Aug 31, 2012 | $0.0450 | Monthly | Regular (inferred) | Market data vendor |
| — | Jul 13, 2012 | Jul 17, 2012 | Jul 31, 2012 | $0.0450 | Monthly | Regular (inferred) | Market data vendor |
| — | Jun 13, 2012 | Jun 15, 2012 | Jun 29, 2012 | $0.0450 | Monthly | Regular (inferred) | Market data vendor |
| — | May 14, 2012 | May 16, 2012 | May 31, 2012 | $0.0450 | Monthly | Regular (inferred) | Market data vendor |
| — | Apr 12, 2012 | Apr 16, 2012 | Apr 30, 2012 | $0.0450 | Monthly | Regular (inferred) | Market data vendor |
| — | Mar 14, 2012 | Mar 16, 2012 | Mar 30, 2012 | $0.0450 | Monthly | Regular (inferred) | Market data vendor |
| — | Feb 10, 2012 | Feb 14, 2012 | Feb 29, 2012 | $0.0450 | Monthly | Regular (inferred) | Market data vendor |
| — | Jan 12, 2012 | Jan 17, 2012 | Jan 31, 2012 | $0.0450 | Monthly | Regular (inferred) | Market data vendor |
| — | Dec 13, 2011 | Dec 15, 2011 | Dec 30, 2011 | $0.6657 | Monthly | Special (inferred) | Market data vendor |
| — | Nov 10, 2011 | Nov 15, 2011 | Nov 30, 2011 | $0.0450 | Monthly | Regular (inferred) | Market data vendor |
| — | Oct 13, 2011 | Oct 17, 2011 | Oct 31, 2011 | $0.0450 | Monthly | Regular (inferred) | Market data vendor |
| — | Sep 14, 2011 | Sep 16, 2011 | Sep 30, 2011 | $0.0450 | Monthly | Regular (inferred) | Market data vendor |
| — | Aug 15, 2011 | Aug 17, 2011 | Aug 31, 2011 | $0.0450 | Monthly | Regular (inferred) | Market data vendor |
| — | Jul 13, 2011 | Jul 15, 2011 | Jul 29, 2011 | $0.0450 | Monthly | Regular (inferred) | Market data vendor |
| — | Jun 14, 2011 | Jun 16, 2011 | Jun 30, 2011 | $0.0450 | Monthly | Regular (inferred) | Market data vendor |
| — | May 12, 2011 | May 16, 2011 | May 31, 2011 | $0.0450 | Monthly | Regular (inferred) | Market data vendor |
| — | Apr 12, 2011 | Apr 14, 2011 | Apr 29, 2011 | $0.0450 | Monthly | Regular (inferred) | Market data vendor |
| — | Mar 15, 2011 | Mar 17, 2011 | Mar 31, 2011 | $0.0450 | Monthly | Regular (inferred) | Market data vendor |
| — | Feb 9, 2011 | Feb 11, 2011 | Feb 28, 2011 | $0.0450 | Monthly | Regular (inferred) | Market data vendor |
| — | Jan 12, 2011 | Jan 14, 2011 | Jan 31, 2011 | $0.0450 | Monthly | Regular (inferred) | Market data vendor |
| — | Dec 14, 2010 | Dec 16, 2010 | Dec 31, 2010 | $0.4680 | Monthly | Special (inferred) | Market data vendor |
| — | Nov 10, 2010 | Nov 15, 2010 | Nov 30, 2010 | $0.0450 | Monthly | Regular (inferred) | Market data vendor |
| — | Oct 13, 2010 | Oct 15, 2010 | Oct 29, 2010 | $0.0450 | Monthly | Regular (inferred) | Market data vendor |
| — | Sep 14, 2010 | Sep 16, 2010 | Sep 30, 2010 | $0.0450 | Monthly | Regular (inferred) | Market data vendor |
| — | Aug 17, 2010 | Aug 19, 2010 | Aug 31, 2010 | $0.0450 | Monthly | Regular (inferred) | Market data vendor |
| — | Jul 14, 2010 | Jul 16, 2010 | Jul 30, 2010 | $0.0450 | Monthly | Regular (inferred) | Market data vendor |
| — | Jun 14, 2010 | Jun 16, 2010 | Jun 30, 2010 | $0.0450 | Monthly | Regular (inferred) | Market data vendor |
| — | May 12, 2010 | May 14, 2010 | May 28, 2010 | $0.0450 | Monthly | Regular (inferred) | Market data vendor |
| — | Apr 14, 2010 | Apr 16, 2010 | Apr 30, 2010 | $0.0420 | Monthly | Regular (inferred) | Market data vendor |
| — | Mar 15, 2010 | Mar 17, 2010 | Mar 31, 2010 | $0.0420 | Monthly | Regular (inferred) | Market data vendor |
| — | Feb 9, 2010 | Feb 11, 2010 | Feb 26, 2010 | $0.0420 | Monthly | Regular (inferred) | Market data vendor |
| — | Jan 12, 2010 | Jan 14, 2010 | Jan 29, 2010 | $0.0420 | Monthly | Regular (inferred) | Market data vendor |
| — | Dec 14, 2009 | Dec 16, 2009 | Dec 31, 2009 | $0.0420 | Monthly | Regular (inferred) | Market data vendor |
| — | Nov 10, 2009 | Nov 13, 2009 | Nov 30, 2009 | $0.0420 | Monthly | Regular (inferred) | Market data vendor |
| — | Oct 14, 2009 | Oct 16, 2009 | Oct 30, 2009 | $0.0420 | Monthly | Regular (inferred) | Market data vendor |
| — | Sep 14, 2009 | Sep 16, 2009 | Sep 30, 2009 | $0.0420 | Monthly | Regular (inferred) | Market data vendor |
| — | Aug 14, 2009 | Aug 18, 2009 | Aug 31, 2009 | $0.0420 | Monthly | Regular (inferred) | Market data vendor |
| — | Jul 14, 2009 | Jul 16, 2009 | Jul 31, 2009 | $0.0420 | Monthly | Regular (inferred) | Market data vendor |
| — | Jun 12, 2009 | Jun 16, 2009 | Jun 30, 2009 | $0.0420 | Monthly | Regular (inferred) | Market data vendor |
| — | May 14, 2009 | May 18, 2009 | May 29, 2009 | $0.0420 | Monthly | Regular (inferred) | Market data vendor |
| — | Apr 14, 2009 | Apr 16, 2009 | Apr 30, 2009 | $0.0420 | Monthly | Regular (inferred) | Market data vendor |
| — | Mar 13, 2009 | Mar 17, 2009 | Mar 31, 2009 | $0.0420 | Monthly | Regular (inferred) | Market data vendor |
| — | Feb 13, 2009 | Feb 18, 2009 | Feb 27, 2009 | $0.0420 | Monthly | Regular (inferred) | Market data vendor |
| — | Jan 14, 2009 | Jan 16, 2009 | Jan 30, 2009 | $0.0420 | Monthly | Regular (inferred) | Market data vendor |
| — | Dec 12, 2008 | Dec 16, 2008 | Dec 31, 2008 | $1.7194 | Monthly | Special (inferred) | Market data vendor |
| — | Nov 13, 2008 | Nov 17, 2008 | Nov 28, 2008 | $0.0420 | Monthly | Regular (inferred) | Market data vendor |
| — | Oct 14, 2008 | Oct 16, 2008 | Oct 31, 2008 | $0.0420 | Monthly | Regular (inferred) | Market data vendor |
| — | Sep 12, 2008 | Sep 16, 2008 | Sep 30, 2008 | $0.0420 | Monthly | Regular (inferred) | Market data vendor |
| — | Aug 14, 2008 | Aug 18, 2008 | Aug 29, 2008 | $0.0420 | Monthly | Regular (inferred) | Market data vendor |
| — | Jul 14, 2008 | Jul 16, 2008 | Jul 31, 2008 | $0.0420 | Monthly | Regular (inferred) | Market data vendor |
| — | Jun 12, 2008 | Jun 16, 2008 | Jun 30, 2008 | $0.0420 | Monthly | Regular (inferred) | Market data vendor |
| — | May 14, 2008 | May 16, 2008 | May 30, 2008 | $0.0420 | Monthly | Regular (inferred) | Market data vendor |
| — | Apr 14, 2008 | Apr 16, 2008 | Apr 30, 2008 | $0.0420 | Monthly | Regular (inferred) | Market data vendor |
| — | Mar 14, 2008 | Mar 18, 2008 | Mar 31, 2008 | $0.0420 | Monthly | Regular (inferred) | Market data vendor |
| — | Feb 14, 2008 | Feb 19, 2008 | Feb 29, 2008 | $0.0420 | Monthly | Regular (inferred) | Market data vendor |
| — | Jan 14, 2008 | Jan 16, 2008 | Jan 31, 2008 | $0.0420 | Monthly | Regular (inferred) | Market data vendor |
| — | Dec 12, 2007 | Dec 14, 2007 | Dec 31, 2007 | $0.6088 | Monthly | Special (inferred) | Market data vendor |
| — | Nov 13, 2007 | Nov 15, 2007 | Nov 30, 2007 | $0.0420 | Monthly | Regular (inferred) | Market data vendor |
| — | Oct 15, 2007 | Oct 17, 2007 | Oct 31, 2007 | $0.0420 | Monthly | Regular (inferred) | Market data vendor |
| — | Sep 12, 2007 | Sep 14, 2007 | Sep 28, 2007 | $0.0420 | Monthly | Regular (inferred) | Market data vendor |
| — | Aug 15, 2007 | Aug 17, 2007 | Aug 31, 2007 | $0.0420 | Monthly | Regular (inferred) | Market data vendor |
| — | Jul 13, 2007 | Jul 17, 2007 | Jul 31, 2007 | $0.0420 | Monthly | Regular (inferred) | Market data vendor |
| — | Jun 13, 2007 | Jun 15, 2007 | Jun 29, 2007 | $0.0420 | Monthly | Regular (inferred) | Market data vendor |
| — | May 14, 2007 | May 16, 2007 | May 31, 2007 | $0.0420 | Monthly | Regular (inferred) | Market data vendor |
| — | Apr 12, 2007 | Apr 16, 2007 | Apr 30, 2007 | $0.0420 | Monthly | Regular (inferred) | Market data vendor |
| — | Mar 14, 2007 | Mar 16, 2007 | Mar 30, 2007 | $0.0420 | Monthly | Regular (inferred) | Market data vendor |
| — | Feb 9, 2007 | Feb 13, 2007 | Feb 28, 2007 | $0.0420 | Monthly | Regular (inferred) | Market data vendor |
| — | Jan 12, 2007 | Jan 17, 2007 | Jan 31, 2007 | $0.0420 | Monthly | Regular (inferred) | Market data vendor |
| — | Dec 12, 2006 | Dec 14, 2006 | Dec 29, 2006 | $0.4366 | Monthly | Special (inferred) | Market data vendor |
| — | Nov 13, 2006 | Nov 15, 2006 | Nov 30, 2006 | $0.0420 | Monthly | Regular (inferred) | Market data vendor |
| — | Oct 13, 2006 | Oct 17, 2006 | Oct 31, 2006 | $0.0420 | Monthly | Regular (inferred) | Market data vendor |
| — | Sep 13, 2006 | Sep 15, 2006 | Sep 29, 2006 | $0.0420 | Monthly | Regular (inferred) | Market data vendor |
| — | Aug 15, 2006 | Aug 17, 2006 | Aug 31, 2006 | $0.0420 | Monthly | Regular (inferred) | Market data vendor |
| — | Jul 13, 2006 | Jul 17, 2006 | Jul 31, 2006 | $0.0420 | Monthly | Regular (inferred) | Market data vendor |
| — | Jun 14, 2006 | Jun 16, 2006 | Jun 30, 2006 | $0.0420 | Monthly | Regular (inferred) | Market data vendor |
| — | May 12, 2006 | May 16, 2006 | May 31, 2006 | $0.0400 | Monthly | Regular (inferred) | Market data vendor |
| — | Apr 11, 2006 | Apr 13, 2006 | Apr 28, 2006 | $0.0400 | Monthly | Regular (inferred) | Market data vendor |
| — | Mar 15, 2006 | Mar 17, 2006 | Mar 31, 2006 | $0.0400 | Monthly | Regular (inferred) | Market data vendor |
| — | Feb 9, 2006 | Feb 13, 2006 | Feb 28, 2006 | $0.0400 | Monthly | Regular (inferred) | Market data vendor |
| — | Jan 12, 2006 | Jan 17, 2006 | Jan 31, 2006 | $0.0400 | Monthly | Regular (inferred) | Market data vendor |
| — | Dec 13, 2005 | Dec 15, 2005 | Dec 30, 2005 | $0.3480 | Monthly | Special (inferred) | Market data vendor |
| — | Nov 10, 2005 | Nov 15, 2005 | Nov 30, 2005 | $0.0400 | Monthly | Regular (inferred) | Market data vendor |
| — | Oct 13, 2005 | Oct 17, 2005 | Oct 31, 2005 | $0.0400 | Monthly | Regular (inferred) | Market data vendor |
| — | Sep 14, 2005 | Sep 16, 2005 | Sep 30, 2005 | $0.0400 | Monthly | Regular (inferred) | Market data vendor |
| — | Aug 15, 2005 | Aug 17, 2005 | Aug 31, 2005 | $0.0400 | Monthly | Regular (inferred) | Market data vendor |
| — | Jul 13, 2005 | Jul 15, 2005 | Jul 29, 2005 | $0.0400 | Monthly | Regular (inferred) | Market data vendor |
| — | Jun 14, 2005 | Jun 16, 2005 | Jun 30, 2005 | $0.0400 | Monthly | Regular (inferred) | Market data vendor |
| — | May 12, 2005 | May 16, 2005 | May 31, 2005 | $0.0400 | Monthly | Regular (inferred) | Market data vendor |
| — | Apr 13, 2005 | Apr 15, 2005 | Apr 29, 2005 | $0.0400 | Monthly | Regular (inferred) | Market data vendor |
| — | Mar 14, 2005 | Mar 16, 2005 | Mar 31, 2005 | $0.0400 | Monthly | Regular (inferred) | Market data vendor |
| — | Feb 9, 2005 | Feb 11, 2005 | Feb 28, 2005 | $0.0400 | Monthly | Regular (inferred) | Market data vendor |
| — | Jan 12, 2005 | Jan 14, 2005 | Jan 31, 2005 | $0.0400 | Monthly | Regular (inferred) | Market data vendor |
| — | Dec 14, 2004 | Dec 16, 2004 | Dec 31, 2004 | $0.1852 | Monthly | Special (inferred) | Market data vendor |
| — | Nov 10, 2004 | Nov 15, 2004 | Nov 30, 2004 | $0.0400 | Monthly | Regular (inferred) | Market data vendor |
| — | Oct 13, 2004 | Oct 15, 2004 | Oct 29, 2004 | $0.0400 | Monthly | Regular (inferred) | Market data vendor |
| — | Sep 14, 2004 | Sep 16, 2004 | Sep 30, 2004 | $0.0400 | Monthly | Regular (inferred) | Market data vendor |
| — | Aug 13, 2004 | Aug 17, 2004 | Aug 31, 2004 | $0.0400 | Monthly | Regular (inferred) | Market data vendor |
| — | Jul 14, 2004 | Jul 16, 2004 | Jul 30, 2004 | $0.0400 | Monthly | Regular (inferred) | Market data vendor |
| — | Jun 14, 2004 | Jun 16, 2004 | Jun 30, 2004 | $0.0400 | Monthly | Regular (inferred) | Market data vendor |
| — | May 12, 2004 | May 14, 2004 | May 28, 2004 | $0.0400 | Monthly | Regular (inferred) | Market data vendor |
| — | Apr 14, 2004 | Apr 16, 2004 | Apr 30, 2004 | $0.0400 | Monthly | Regular (inferred) | Market data vendor |
| — | Mar 15, 2004 | Mar 17, 2004 | Mar 31, 2004 | $0.0400 | Monthly | Regular (inferred) | Market data vendor |
| — | Feb 10, 2004 | Feb 12, 2004 | Feb 27, 2004 | $0.0400 | Monthly | Regular (inferred) | Market data vendor |
| — | Jan 13, 2004 | Jan 15, 2004 | Jan 30, 2004 | $0.0400 | Monthly | Regular (inferred) | Market data vendor |
| — | Dec 12, 2003 | Dec 16, 2003 | Dec 31, 2003 | $0.1036 | Monthly | Special (inferred) | Market data vendor |
| — | Nov 10, 2003 | Nov 13, 2003 | Nov 28, 2003 | $0.0400 | Monthly | Regular (inferred) | Market data vendor |
| — | Oct 15, 2003 | Oct 17, 2003 | Oct 31, 2003 | $0.0400 | Monthly | Regular (inferred) | Market data vendor |
| — | Sep 12, 2003 | Sep 16, 2003 | Sep 30, 2003 | $0.0400 | Monthly | Regular (inferred) | Market data vendor |
| — | Aug 13, 2003 | Aug 15, 2003 | Aug 29, 2003 | $0.0400 | Monthly | Regular (inferred) | Market data vendor |
| — | Jul 15, 2003 | Jul 17, 2003 | Jul 31, 2003 | $0.0400 | Monthly | Regular (inferred) | Market data vendor |
| — | Jun 12, 2003 | Jun 16, 2003 | Jun 30, 2003 | $0.0400 | Monthly | Regular (inferred) | Market data vendor |
| — | May 13, 2003 | May 15, 2003 | May 30, 2003 | $0.0400 | Monthly | Regular (inferred) | Market data vendor |
| — | Apr 11, 2003 | Apr 15, 2003 | Apr 30, 2003 | $0.0400 | Monthly | Regular (inferred) | Market data vendor |
| — | Mar 13, 2003 | Mar 17, 2003 | Mar 31, 2003 | $0.0400 | Monthly | Regular (inferred) | Market data vendor |
| — | Feb 11, 2003 | Feb 13, 2003 | Feb 28, 2003 | $0.0400 | Monthly | Regular (inferred) | Market data vendor |
| — | Jan 14, 2003 | Jan 16, 2003 | Jan 31, 2003 | $0.0400 | Monthly | Regular (inferred) | Market data vendor |
| — | Dec 12, 2002 | Dec 16, 2002 | Dec 31, 2002 | $0.0450 | Monthly | Regular (inferred) | Market data vendor |
| — | Nov 12, 2002 | Nov 14, 2002 | Nov 29, 2002 | $0.0450 | Monthly | Regular (inferred) | Market data vendor |
| — | Oct 15, 2002 | Oct 17, 2002 | Oct 31, 2002 | $0.0450 | Monthly | Regular (inferred) | Market data vendor |
| — | Sep 12, 2002 | Sep 16, 2002 | Sep 30, 2002 | $0.0450 | Monthly | Regular (inferred) | Market data vendor |
| — | Aug 14, 2002 | Aug 16, 2002 | Aug 30, 2002 | $0.0450 | Monthly | Regular (inferred) | Market data vendor |
| — | Jul 15, 2002 | Jul 17, 2002 | Jul 31, 2002 | $0.0450 | Monthly | Regular (inferred) | Market data vendor |
| — | Jun 12, 2002 | Jun 14, 2002 | Jun 28, 2002 | $0.0450 | Monthly | Regular (inferred) | Market data vendor |
| — | May 14, 2002 | May 16, 2002 | May 31, 2002 | $0.0450 | Monthly | Regular (inferred) | Market data vendor |
| — | Apr 12, 2002 | Apr 16, 2002 | Apr 30, 2002 | $0.0450 | Monthly | Regular (inferred) | Market data vendor |
| — | Mar 12, 2002 | Mar 14, 2002 | Mar 28, 2002 | $0.0450 | Monthly | Regular (inferred) | Market data vendor |
| — | Feb 11, 2002 | Feb 13, 2002 | Feb 28, 2002 | $0.0450 | Monthly | Regular (inferred) | Market data vendor |
| — | Jan 14, 2002 | Jan 16, 2002 | Jan 31, 2002 | $0.0450 | Monthly | Regular (inferred) | Market data vendor |
| — | Dec 12, 2001 | Dec 14, 2001 | Dec 31, 2001 | $0.0450 | Monthly | Regular (inferred) | Market data vendor |
| — | Nov 13, 2001 | Nov 15, 2001 | Nov 30, 2001 | $0.0450 | Monthly | Regular (inferred) | Market data vendor |
| — | Oct 15, 2001 | Oct 17, 2001 | Oct 31, 2001 | $0.0450 | Monthly | Regular (inferred) | Market data vendor |
| — | Sep 12, 2001 | Sep 14, 2001 | Sep 28, 2001 | $0.0450 | Monthly | Regular (inferred) | Market data vendor |
| — | Aug 15, 2001 | Aug 17, 2001 | Aug 31, 2001 | $0.0450 | Monthly | Regular (inferred) | Market data vendor |
| — | Jul 13, 2001 | Jul 17, 2001 | Jul 31, 2001 | $0.0450 | Monthly | Regular (inferred) | Market data vendor |
| — | Jun 13, 2001 | Jun 15, 2001 | Jun 29, 2001 | $0.0450 | Monthly | Regular (inferred) | Market data vendor |
| — | May 14, 2001 | May 16, 2001 | May 31, 2001 | $0.0450 | Monthly | Regular (inferred) | Market data vendor |
| — | Apr 11, 2001 | Apr 16, 2001 | Apr 30, 2001 | $0.0450 | Monthly | Regular (inferred) | Market data vendor |
| — | Mar 14, 2001 | Mar 16, 2001 | Mar 30, 2001 | $0.0450 | Monthly | Regular (inferred) | Market data vendor |
| — | Feb 9, 2001 | Feb 13, 2001 | Feb 28, 2001 | $0.0450 | Monthly | Regular (inferred) | Market data vendor |
| — | Jan 12, 2001 | Jan 17, 2001 | Jan 31, 2001 | $0.0450 | Monthly | Regular (inferred) | Market data vendor |
| — | Dec 12, 2000 | Dec 14, 2000 | Dec 29, 2000 | $0.0450 | Monthly | Regular (inferred) | Market data vendor |
| — | Nov 13, 2000 | Nov 15, 2000 | Nov 30, 2000 | $0.0450 | Monthly | Regular (inferred) | Market data vendor |
| — | Oct 13, 2000 | Oct 17, 2000 | Oct 31, 2000 | $0.0500 | Monthly | Regular (inferred) | Market data vendor |
| — | Sep 13, 2000 | Sep 15, 2000 | Sep 29, 2000 | $0.0500 | Monthly | Regular (inferred) | Market data vendor |
| — | Aug 15, 2000 | Aug 17, 2000 | Aug 31, 2000 | $0.0500 | Monthly | Regular (inferred) | Market data vendor |
| — | Jul 13, 2000 | Jul 17, 2000 | Jul 31, 2000 | $0.0500 | Monthly | Regular (inferred) | Market data vendor |
| — | Feb 10, 2000 | — | — | $0.0250 | Monthly | Regular (inferred) | Market data vendor |
| — | Jan 12, 2000 | Jan 14, 2000 | Jan 31, 2000 | $0.0500 | Monthly | Regular (inferred) | Market data vendor |
| — | Dec 14, 1999 | Dec 16, 1999 | Dec 31, 1999 | $0.0500 | Monthly | Regular (inferred) | Market data vendor |
| — | Sep 14, 1999 | Sep 16, 1999 | Sep 30, 1999 | $0.0500 | Monthly | Regular (inferred) | Market data vendor |
| — | Aug 13, 1999 | Aug 17, 1999 | Aug 31, 1999 | $0.0500 | Monthly | Regular (inferred) | Market data vendor |
| — | Jul 14, 1999 | Jul 16, 1999 | Jul 30, 1999 | $0.0500 | Monthly | Regular (inferred) | Market data vendor |
| — | Feb 9, 1999 | Feb 11, 1999 | Feb 26, 1999 | $0.0500 | Monthly | Regular (inferred) | Market data vendor |
| — | Jan 12, 1999 | Jan 14, 1999 | Jan 29, 1999 | $0.0500 | Monthly | Regular (inferred) | Market data vendor |
| — | Dec 14, 1998 | Dec 16, 1998 | Dec 31, 1998 | $0.0550 | Monthly | Regular (inferred) | Market data vendor |
| — | Sep 14, 1998 | Sep 16, 1998 | Sep 30, 1998 | $0.0500 | Monthly | Regular (inferred) | Market data vendor |
| — | Aug 13, 1998 | Aug 17, 1998 | Aug 31, 1998 | $0.0500 | Monthly | Regular (inferred) | Market data vendor |
| — | Jul 15, 1998 | Jul 17, 1998 | Jul 31, 1998 | $0.0500 | Monthly | Regular (inferred) | Market data vendor |
| — | Feb 10, 1998 | Feb 12, 1998 | Feb 27, 1998 | $0.0500 | Monthly | Regular (inferred) | Market data vendor |
| — | Jan 13, 1998 | Jan 15, 1998 | Jan 30, 1998 | $0.0500 | Monthly | Regular (inferred) | Market data vendor |
| — | Dec 12, 1997 | Dec 16, 1997 | Dec 31, 1997 | $0.0500 | Monthly | Regular (inferred) | Market data vendor |
| — | Nov 28, 1995 | Nov 30, 1995 | Dec 14, 1995 | $0.0500 | — | Regular (inferred) | Market data vendor |
| — | Jun 14, 1995 | Jun 16, 1995 | Jun 30, 1995 | $0.0500 | Monthly | Regular (inferred) | Market data vendor |
| — | Mar 13, 1995 | Mar 17, 1995 | Mar 31, 1995 | $0.0500 | Monthly | Regular (inferred) | Market data vendor |
| — | Feb 7, 1995 | Feb 13, 1995 | Feb 28, 1995 | $0.0500 | Monthly | Regular (inferred) | Market data vendor |
| — | Dec 23, 1994 | Dec 30, 1994 | Jan 12, 1995 | $0.0350 | — | Regular (inferred) | Market data vendor |
| — | Jun 24, 1994 | Jun 30, 1994 | Jul 29, 1994 | $0.0500 | Monthly | Regular (inferred) | Market data vendor |
| — | Jan 8, 1993 | Jan 14, 1993 | Jan 29, 1993 | $0.0700 | Monthly | Regular (inferred) | Market data vendor |
| — | Dec 10, 1992 | Dec 16, 1992 | Dec 31, 1992 | $0.0700 | Monthly | Regular (inferred) | Market data vendor |
| — | Jul 13, 1992 | Jul 17, 1992 | Jul 31, 1992 | $0.0700 | Monthly | Regular (inferred) | Market data vendor |
| — | May 26, 1992 | Jun 1, 1992 | Jun 15, 1992 | $0.0700 | — | Regular (inferred) | Market data vendor |
| — | Jan 10, 1992 | — | — | $0.0350 | Monthly | Regular (inferred) | Market data vendor |
| — | Jul 11, 1991 | — | — | $0.0350 | Monthly | Regular (inferred) | Market data vendor |
| — | Jan 14, 1991 | — | — | $0.0375 | Monthly | Regular (inferred) | Market data vendor |
| — | Dec 12, 1988 | — | — | $0.0400 | Monthly | Regular (inferred) | Market data vendor |
| — | Nov 9, 1988 | — | — | $0.0400 | Monthly | Regular (inferred) | Market data vendor |
| — | Oct 11, 1988 | — | — | $0.0400 | Monthly | Regular (inferred) | Market data vendor |
| — | Sep 12, 1988 | — | — | $0.0425 | Monthly | Regular (inferred) | Market data vendor |
| — | Aug 11, 1988 | — | — | $0.0425 | Monthly | Regular (inferred) | Market data vendor |
| — | Jul 11, 1988 | — | — | $0.0425 | Monthly | Regular (inferred) | Market data vendor |
| — | Jun 10, 1988 | — | — | $0.0425 | Monthly | Regular (inferred) | Market data vendor |
| — | May 10, 1988 | — | — | $0.0425 | Monthly | Regular (inferred) | Market data vendor |
“Inferred” types are assigned by our rule (off-cycle or year-end payments that deviate by more than 50% from neighbouring amounts); sponsor-confirmed classifications override them where available.
Annual totals
| Year | Regular | Special | Total | Payments |
|---|---|---|---|---|
| 2026 | $0.5800 | — | $0.5800 | 10 |
| 2025 | $0.6960 | $0.1000 | $0.7960 | 13 |
| 2024 | $0.5220 | — | $0.5220 | 12 |
| 2023 | $0.3344 | $0.0987 | $0.4331 | 12 |
| 2022 | $0.3959 | — | $0.3959 | 12 |
| 2021 | $0.3734 | — | $0.3734 | 12 |
| 2020 | $0.2198 | — | $0.2198 | 12 |
| 2019 | $0.4095 | — | $0.4095 | 12 |
| 2018 | $0.3794 | — | $0.3794 | 12 |
| 2017 | $0.2107 | $0.0759 | $0.2866 | 12 |
| 2016 | $0.3000 | — | $0.3000 | 12 |
| 2015 | $0.3000 | — | $0.3000 | 12 |
Increases, reductions and specials
| Ex-date | Event | From | To | Change |
|---|---|---|---|---|
| Dec 31, 2025 | Special distribution | — | $0.1000 | — |
| Jul 9, 2024 | Increase | $0.0290 | $0.0580 | +100.00% |
| Jan 9, 2024 | Increase | $0.0280 | $0.0290 | +3.57% |
| Dec 15, 2023 | Special distribution | — | $0.0987 | — |
| Nov 16, 2023 | Reduction | $0.0291 | $0.0280 | -3.78% |
| Oct 13, 2023 | Reduction | $0.0298 | $0.0291 | -2.35% |
| Sep 15, 2023 | Reduction | $0.0310 | $0.0298 | -3.87% |
| Aug 16, 2023 | Increase | $0.0306 | $0.0310 | +1.31% |
| Jun 16, 2023 | Reduction | $0.0310 | $0.0305 | -1.61% |
| May 12, 2023 | Increase | $0.0304 | $0.0310 | +1.97% |
| Apr 19, 2023 | Reduction | $0.0312 | $0.0304 | -2.56% |
| Mar 16, 2023 | Reduction | $0.0320 | $0.0312 | -2.50% |
| Feb 16, 2023 | Increase | $0.0308 | $0.0320 | +3.90% |
| Jan 18, 2023 | Increase | $0.0296 | $0.0308 | +4.05% |
| Dec 16, 2022 | Increase | $0.0288 | $0.0296 | +2.78% |
| Nov 16, 2022 | Reduction | $0.0302 | $0.0288 | -4.64% |
| Oct 14, 2022 | Reduction | $0.0318 | $0.0302 | -5.03% |
| Sep 16, 2022 | Increase | $0.0311 | $0.0318 | +2.25% |
| Aug 12, 2022 | Reduction | $0.0327 | $0.0311 | -4.89% |
| Jul 15, 2022 | Reduction | $0.0352 | $0.0327 | -7.10% |
| Jun 16, 2022 | Reduction | $0.0354 | $0.0352 | -0.56% |
| May 13, 2022 | Reduction | $0.0362 | $0.0354 | -2.21% |
| Mar 16, 2022 | Increase | $0.0342 | $0.0362 | +5.85% |
| Feb 16, 2022 | Reduction | $0.0345 | $0.0342 | -0.87% |
| Jan 14, 2022 | Reduction | $0.0349 | $0.0345 | -1.15% |
| Dec 14, 2021 | Reduction | $0.0355 | $0.0349 | -1.69% |
| Oct 14, 2021 | Reduction | $0.0360 | $0.0356 | -1.11% |
| Sep 14, 2021 | Reduction | $0.0369 | $0.0360 | -2.44% |
| Jul 14, 2021 | Increase | $0.0368 | $0.0370 | +0.54% |
| May 14, 2021 | Reduction | $0.0377 | $0.0368 | -2.39% |
| Apr 14, 2021 | Increase | $0.0160 | $0.0377 | +135.62% |
| Mar 12, 2021 | Increase | $0.0141 | $0.0160 | +13.48% |
| Feb 12, 2021 | Reduction | $0.0161 | $0.0141 | -12.42% |
| Jan 14, 2021 | Reduction | $0.0170 | $0.0161 | -5.29% |
| Dec 14, 2020 | Increase | $0.0147 | $0.0170 | +15.65% |
| Nov 13, 2020 | Reduction | $0.0156 | $0.0147 | -5.77% |
| Oct 14, 2020 | Increase | $0.0145 | $0.0156 | +7.59% |
| Sep 14, 2020 | Reduction | $0.0152 | $0.0145 | -4.61% |
| Aug 14, 2020 | Reduction | $0.0155 | $0.0152 | -1.94% |
| Jul 14, 2020 | Increase | $0.0133 | $0.0155 | +16.54% |
Distribution composition
Not reported here yet. Section 19(a) notices and annual tax characterisations are published by the sponsor and are not carried by our current data feeds. Use the sponsor's distribution notices (see the Documents tab and sponsor website) for the estimated and final breakdown between income, capital gains and return of capital. A return-of-capital component is not automatically destructive; judge it against NAV history over time.
Accounting classification (what the fund earned) and tax classification (what the shareholder reports) differ. A 19(a) estimate is preliminary and is superseded by the year-end tax form.
CEF Explorer research page for Saba Capital Income & Opportunities Fund II. Figures carry their own dates and sources; a discount to NAV does not guarantee convergence or any return. This is not investment advice.