SABA Operating Expenses

Saba Capital Income & Opportunities Fund II Shares of Beneficial Interest · Operating Expenses

SABA Operating Expenses

Latest reported$3.10Mperiod endingApr 30, 2026

SABA TTM Operating Expenses ($170.35M → $3.10M)

TTM operating expenses

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SABA operating expenses history

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

Saba Capital Income & Opportunities Fund II Shares of Beneficial Interest Operating Expenses — Trailing twelve months (TTM) (USD)

Period ending	Operating Expenses (USD)
Apr 30, 2026	3,101,553
Oct 31, 2025	-1,726,679
Jul 31, 2025	4,206,331
Apr 30, 2025	4,318,158
Jan 31, 2025	4,742,604
Oct 31, 2024	13,029,399
Jul 31, 2024	7,316,382
Apr 30, 2024	7,845,630
Jan 31, 2024	8,182,898
Jun 30, 2023	30,536,388
Dec 31, 2022	67,081,670
Sep 30, 2022	85,202,941
Jun 30, 2022	103,324,212
Mar 31, 2022	88,798,516
Dec 31, 2021	74,272,820
Sep 30, 2021	64,151,646
Jun 30, 2021	54,030,472
Mar 31, 2021	56,141,498
Dec 31, 2020	58,252,524
Sep 30, 2020	64,619,489
Jun 30, 2020	70,986,454
Mar 31, 2020	62,552,074
Dec 31, 2019	54,117,694
Sep 30, 2019	40,393,567
Jun 30, 2019	26,669,440
Mar 31, 2019	40,144,164
Dec 31, 2018	53,618,888
Sep 30, 2018	68,286,488
Jun 30, 2018	82,954,088
Mar 31, 2018	62,887,665
Dec 31, 2017	42,821,242
Sep 30, 2017	36,045,557
Jun 30, 2017	29,269,872
Mar 31, 2017	45,253,407
Aug 31, 2016	61,236,942
May 31, 2016	92,936,656
Feb 29, 2016	124,636,370
Nov 30, 2015	132,452,716
Aug 31, 2015	140,269,062
May 31, 2015	119,106,246
Feb 28, 2015	97,943,430
Nov 30, 2014	86,112,953
Aug 31, 2014	74,282,476
May 31, 2014	107,701,390
Feb 28, 2014	141,120,304
Nov 30, 2013	170,353,803