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Saba Capital Income & Opportunities Fund II Shares of Beneficial Interest (SABA)

Cash Per Share

4.14

Quarterly · Period ending: Apr 30, 2026

SABA Cash Per Share

Latest reported4.14period endingApr 30, 2026

Latest reported4.14period endingApr 30, 2026

SABA Quarterly Cash per Share (0.15 → 4.14)

Period values, visible window

High-resolution chart · PNG

SABA cash per share history

Quarterly. Dates are reporting period ends; fiscal years can differ from calendar years.

Saba Capital Income & Opportunities Fund II Shares of Beneficial Interest Cash Per Share — Quarterly
Period ending	Cash Per Share
Apr 30, 2026	4.1359
Oct 31, 2025	10.4798
Jul 31, 2025	0.119
Apr 30, 2025	0.0467
Jan 31, 2025	0.059
Oct 31, 2024	0.0582
Jul 31, 2024	0.0582
Apr 30, 2024	0.0753
Jan 31, 2024	0.077
Jun 30, 2023	0.9131
Dec 31, 2022	0.0586
Sep 30, 2022	0.0019
Jun 30, 2022	0.0271
Mar 31, 2022	0.0028
Dec 31, 2021	0.0171
Sep 30, 2021	0.0039
Jun 30, 2021	0.1469
Mar 31, 2021	0.0735
Dec 31, 2020	0.0096
Sep 30, 2020	0.0048
Jun 30, 2020	4.5286
Mar 31, 2020	0.0067
Dec 31, 2019	0.045
Sep 30, 2019	0.0031
Jun 30, 2019	0.1409
Mar 31, 2019	0.1409
Dec 31, 2018	0.2678
Sep 30, 2018	0.2678
Jun 30, 2018	0.0835
Mar 31, 2018	0.0835
Dec 31, 2017	0.0069
Sep 30, 2017	0.0069
Jun 30, 2017	0.0049
Mar 31, 2017	0.0049
Aug 31, 2016	0.0313
May 31, 2016	0.0313
Feb 29, 2016	0.023
Nov 30, 2015	0.023
Aug 31, 2015	0.1034
May 31, 2015	0.1034
Feb 28, 2015	0.0593
Nov 30, 2014	0.0593
Aug 31, 2014	0.0686
May 31, 2014	0.0686
Feb 28, 2014	0.0506
Nov 30, 2013	0.0506
Aug 31, 2013	0.1271
May 31, 2013	0.1271
Feb 28, 2013	0.1501

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.