Saba Capital Income & Opportunities Fund II Shares of Beneficial Interest · Tangible Book Value Per Share

Latest reported9.68period endingApr 30, 2026

SABA Quarterly Tangible Book Value per Share (9.19 → 9.68)

Period values, visible window

High-resolution chart · PNG

SABA tangible book value 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 Tangible Book Value Per Share — Quarterly
Period ending	Tangible Book Value Per Share
Apr 30, 2026	9.6763
Oct 31, 2025	9.919
Jul 31, 2025	9.919
Apr 30, 2025	9.4064
Jan 31, 2025	11.9085
Oct 31, 2024	9.4368
Jul 31, 2024	9.4368
Apr 30, 2024	8.5683
Jan 31, 2024	8.7605
Jun 30, 2023	9.1045
Dec 31, 2022	9.3472
Sep 30, 2022	9.3472
Jun 30, 2022	9.504
Mar 31, 2022	4.7523
Dec 31, 2021	8.8718
Sep 30, 2021	4.4366
Jun 30, 2021	11.6594
Mar 31, 2021	5.8318
Dec 31, 2020	12.2134
Sep 30, 2020	6.109
Jun 30, 2020	12.4553
Mar 31, 2020	6.2295
Dec 31, 2019	13.4986
Sep 30, 2019	6.7536
Jun 30, 2019	7.0606
Mar 31, 2019	7.0606
Dec 31, 2018	7.0498
Sep 30, 2018	7.0498
Jun 30, 2018	7.0308
Mar 31, 2018	7.0308
Dec 31, 2017	7.2635
Sep 30, 2017	7.2635
Jun 30, 2017	7.4647
Mar 31, 2017	7.4647
Aug 31, 2016	7.1024
May 31, 2016	7.1024
Feb 29, 2016	6.9737
Nov 30, 2015	6.9737
Aug 31, 2015	7.3806
May 31, 2015	7.3806
Feb 28, 2015	8.0074
Nov 30, 2014	8.0074
Aug 31, 2014	8.7169
May 31, 2014	8.7169
Feb 28, 2014	8.3653
Nov 30, 2013	8.3653
Aug 31, 2013	8.3836
May 31, 2013	8.3836
Feb 28, 2013	9.1862