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SABA Total Costs & Expenses

Latest reported$10.58M
SABA TTM Total Costs & Expenses ($170.35M → $10.58M)
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SABA total costs & expenses history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Saba Capital Income & Opportunities Fund II Shares of Beneficial Interest Total Costs & Expenses — Trailing twelve months (TTM) (USD)
Period endingTotal Costs & Expenses (USD)
10,575,459
5,935,826
8,003,321
8,115,148
4,742,604
13,029,399
9,209,334
-11,971,477
-11,634,209
10,829,627
45,481,957
19,808,223
37,929,494
3,017,741
-11,507,955
14,456,931
4,335,757
20,123,406
22,234,432
71,301,802
77,668,767
75,833,475
67,399,095
40,393,567
26,669,440
40,144,164
53,618,888
68,286,488
82,954,088
62,887,665
42,821,242
36,045,557
29,269,872
45,253,407
61,236,942
92,936,656
124,636,370
132,452,716
140,269,062
119,106,246
97,943,430
86,112,953
74,282,476
107,701,390
141,120,304
170,353,803
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.