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SABA

SABA Total Costs & Expenses

$10.58MTTM · USD

Period ending:

AnnualQuarterlyTTMChart Studio →
SABA FY Total Costs & ExpensesUSD
SABA FY Total Costs & Expenses2013-08-31: $16.85M2014-08-31: $74.28M2015-08-31: $140.27M2016-12-31: $42.67M2017-12-31: $34.11M2018-12-31: $56.47M2019-12-31: $44.59M2020-12-31: -$6.89M2021-12-31: -$48.64M2022-12-31: $11.94M2023-10-31: $16.65M2024-10-31: $4.74M2025-10-31: $11.71M$140.27M-$48.64M
2013-08-312025-10-31

Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.

SABA total costs & expenses history

Total of all costs and expenses. The available annual fiscal periods series contains 13 observations from Aug 31, 2013 to Oct 31, 2025.

Saba Capital Income & Opportunities Fund II Shares of Beneficial Interest Total Costs & Expenses — Annual fiscal periods (USD)
Period endingTotal Costs & Expenses (USD)
11,710,419
4,742,604
16,654,935
11,941,122
-48,644,365
-6,891,830
44,593,315
56,471,505
34,107,431
42,667,434
140,269,000
74,282,476
16,850,982

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