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SABA

NYSEU.S. Equity
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
$9.35
as of Oct 13, 2026 · Nasdaq NAV symbol
Premium / discountPrice vs. assets
17.65% discount *
Indicative: latest price vs latest reported NAV
Distribution rate (price)Payout rate
9.04%
regular, annualised · on NAV 7.44%
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, 5:46 PM EDTRegular-session prices; extended-hours quotes are not displayed.
From the wire

News mentioning SABA

8 headlines
U.S. Equity

Saba Capital Income & Opportunities Fund II (NYSE:SABA) Short Interest Update

Saba Capital Income and Opportunities Fund II (NYSE: SABA - Get Free Report) saw a significant decline in short interest during the month of August. As of August 31st, there was short interest totaling 7,106 shares, a decline of 51.5% from the August 15th total of 14,657 shares.

Defense World · Sep 14 · 04:23 UTC ↗
SABA · U.S. Equity

Headlines link to the original publisher; the publisher’s own image is shown where the feed supplies one. Syndicated duplicates are collapsed. Activist or governance items are shown as filed positions or proposals, not as inferred intent.

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.