Demo Sign up Log In

Saba Capital Income & Opportunities Fund II Shares of Beneficial Interest (SABA)

Revenue Per Share

0.40

Quarterly · Period ending: Apr 30, 2026

SABA Revenue Per Share

Latest reported0.40period endingApr 30, 2026

Latest reported0.40period endingApr 30, 2026

SABA Quarterly Revenue per Share (0.12 → 0.40)

Period values, visible window

High-resolution chart · PNG

SABA revenue per share history

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

Saba Capital Income & Opportunities Fund II Shares of Beneficial Interest Revenue Per Share — Quarterly
Period ending	Revenue Per Share
Apr 30, 2026	0.4025
Oct 31, 2025	-0.1584
Jul 31, 2025	0.1584
Apr 30, 2025	0.7364
Jan 31, 2025	0.191
Oct 31, 2024	0.1873
Jul 31, 2024	0.1873
Apr 30, 2024	0.1423
Jan 31, 2024	0.1455
Jun 30, 2023	0.0699
Dec 31, 2022	-0.1458
Sep 30, 2022	0.1211
Jun 30, 2022	-0.3624
Mar 31, 2022	0.0578
Dec 31, 2021	-1.0515
Sep 30, 2021	0.066
Jun 30, 2021	-0.2821
Mar 31, 2021	0.0699
Dec 31, 2020	-0.3606
Sep 30, 2020	0.0575
Jun 30, 2020	-0.5486
Mar 31, 2020	0.0707
Dec 31, 2019	0.2195
Sep 30, 2019	0.0974
Jun 30, 2019	0.1172
Mar 31, 2019	0.1172
Dec 31, 2018	0.1084
Sep 30, 2018	0.1084
Jun 30, 2018	0.1025
Mar 31, 2018	0.1025
Dec 31, 2017	0.1045
Sep 30, 2017	0.1045
Jun 30, 2017	0.1019
Mar 31, 2017	0.1019
Aug 31, 2016	0.0844
May 31, 2016	0.0844
Feb 29, 2016	0.0725
Nov 30, 2015	0.0725
Aug 31, 2015	0.0766
May 31, 2015	0.0766
Feb 28, 2015	0.1015
Nov 30, 2014	0.1015
Aug 31, 2014	0.1037
May 31, 2014	0.1037
Feb 28, 2014	0.1003
Nov 30, 2013	0.1003
Aug 31, 2013	0.1093
May 31, 2013	0.1093
Feb 28, 2013	0.1151

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