Other Income/Expenses (Net)

-$2.78M

Quarterly · Period ending: Apr 30, 2026 · USD

Latest reported-$2.78Mperiod endingApr 30, 2026

SABA Quarterly Other Income/Expenses (Net) ($47.70M → -$2.78M)

Quarterly Other Income/Expenses (Net)

High-resolution chart · PNG

SABA other income/expenses (net) 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 Other Income/Expenses (Net) — Quarterly (USD)
Period ending	Other Income/Expenses (Net) (USD)
Apr 30, 2026	-2,783,998
Oct 31, 2025	-5,250,757
Jul 31, 2025	6,684,680
Apr 30, 2025	-3,680,285
Jan 31, 2025	10,747,932
Oct 31, 2024	10,174,103
Jul 31, 2024	10,174,103
Apr 30, 2024	10,747,935
Jan 31, 2024	10,747,933
Jun 30, 2023	308,064
Dec 31, 2022	-1,726,982
Sep 30, 2022	544,626
Jun 30, 2022	25,197,606
Mar 31, 2022	-30,209,658
Dec 31, 2021	9,359,822
Sep 30, 2021	-17,927,984
Jun 30, 2021	8,026,163
Mar 31, 2021	-15,395,590
Dec 31, 2020	570,853
Sep 30, 2020	-8,097,067
Jun 30, 2020	23,253,069
Mar 31, 2020	-34,470,950
Dec 31, 2019	6,503,961
Sep 30, 2019	-19,606,273
Jun 30, 2019	1,597,891
Mar 31, 2019	1,597,891
Dec 31, 2018	1,696,730
Sep 30, 2018	1,696,730
Jun 30, 2018	-21,931,582
Mar 31, 2018	-17,005,467
Dec 31, 2017	-14,938,822
Sep 30, 2017	-14,938,822
Jun 30, 2017	4,165,413
Mar 31, 2017	4,165,413
Aug 31, 2016	9,507,384
May 31, 2016	9,507,384
Feb 29, 2016	-26,150,269
Nov 30, 2015	-26,150,269
Aug 31, 2015	-40,559,073
May 31, 2015	-40,559,073
Feb 28, 2015	-26,535,273
Nov 30, 2014	-26,535,273
Aug 31, 2014	22,506,688
May 31, 2014	22,506,688
Feb 28, 2014	18,224,614
Nov 30, 2013	18,224,614
Aug 31, 2013	-52,237,222
May 31, 2013	-52,237,222
Feb 28, 2013	47,701,525