SABA logo

SABA Equity Ratio

Latest reported69.07%
SABA Quarterly Equity Ratio (97.36% → 69.07%)
High-resolution chart · PNG

SABA equity ratio history

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

Saba Capital Income & Opportunities Fund II Shares of Beneficial Interest Equity Ratio — Quarterly
Period endingEquity Ratio
69.0678%
50.648%
50.648%
55.7296%
48.9507%
49.1367%
49.1367%
64.1849%
64.1849%
92.592%
97.2994%
97.2994%
98.5591%
98.559%
95.9466%
95.9466%
98.2136%
98.2136%
96.1904%
96.1905%
96.1998%
96.1998%
97.3917%
97.3917%
98.6767%
98.6767%
98.6929%
98.6929%
99.3772%
99.3772%
97.8541%
97.8541%
97.3473%
97.3473%
96.7779%
96.7779%
96.871%
96.871%
95.9237%
95.9237%
94.6905%
94.6905%
98.3499%
98.3499%
97.5846%
97.5846%
97.6373%
97.6373%
97.3554%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.