SABA logo

SABA Retained Earnings

Latest reported-$96.71M
SABA Quarterly Retained Earnings ($118.02M → -$96.71M)
High-resolution chart · PNG

SABA retained earnings history

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

Saba Capital Income & Opportunities Fund II Shares of Beneficial Interest Retained Earnings — Quarterly (USD)
Period endingRetained Earnings (USD)
-96,713,763
-82,954,975
-82,954,975
-89,964,180
-88,958,905
-88,958,905
-88,958,905
-118,215,969
-118,215,969
-134,305,976
-121,836,914
-121,836,914
-210,556,114
-210,556,000
-137,915,389
-137,915,000
-205,403,949
-205,403,000
-168,240,550
-168,240,000
-180,614,942
-180,614,000
-110,638,197
-110,638,000
-69,433,571
-69,433,571
-71,026,220
-71,026,220
-70,930,488
-70,930,488
-40,460,299
-40,460,299
-51,959,486
-51,959,486
-72,227,485
-72,227,485
-179,131,000
-179,131,000
-122,655,000
-122,655,000
-40,079,657
-40,079,657
55,091,859
55,091,859
7,929,747
7,929,747
10,385,246
10,385,246
118,020,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.