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Saba Capital Income & Opportunities Fund II

7.93

-0.0100-0.13%

Post-market: 7.930.00000.00%19:30 EDT

Volume:103.64K

Turnover:824.82K

Market Cap:214.03M

PE:8.65

High:8.04

Open:7.97

Low:7.90

Close:7.94

52wk High:9.18

52wk Low:7.80

Shares:26.99M

Float Shares:26.99M

Volume Ratio:1.48

T/O Rate:0.38%

Dividend:0.80

Dividend Rate:10.04%

EPS(TTM):0.9172

EPS(LYR):1.18

ROE:9.42%

ROA:1.77%

PB:0.82

PE(LYR):6.75

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Overview Company News Filings

Concept

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Capital Flow

Inflow:

Outflow:

News

Saba Capital Income & Opportunities Fund II Sets USD 0.058-a-Share September Distribution at 100% Net Investment Income

Press Release: SABA Announces Notification of Sources of Distributions

Sanyou Corporation Limited Plans Convertible Bond Issuance to Raise Up to RMB 660 Million

High-Yield Bond Flood Hits Market Absorption Capacity, Goldman Sachs Warns

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While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. 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Share and     Capital Gains   Capital Gains     Share and. Percentage of   Per Share and   Per Share and   Percentage of. --------------  --------------  --------------  --------------  --------------Cumulative Estimated Allocations fiscal year-to-date as of August 31, 2026, for the fiscal year ending October 31, 2026:Distribution   Net Investment   Net Realized    Net Realized     Return of. --------------  --------------  --------------  --------------  --------------Shareholders, prospective shareholders, and third parties should not draw any conclusions about the Fund's investment perfo","market":"hk","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://dowjonesnews.com/newdjn/logon.aspx?AL=N","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["SABA"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"1164176606","title":"Sanyou Corporation Limited Plans Convertible Bond Issuance to Raise Up to RMB 660 Million","url":"https://stock-news.laohu8.com/highlight/detail?id=1164176606","media":"Stock News","labels":["shareholding"],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/1164176606?lang=en_us&edition=fundamental","pubTime":"2026-09-29 22:22","pubTimestamp":1790691730,"startTime":"0","endTime":"0","summary":"Sanyou Corporation Limited (300932.SZ) has released a preliminary plan for the issuance of convertible corporate bonds to unspecified targets, with the total amount of funds raised through this...","market":"us","thumbnail":"","type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"1","news_top_title":null,"news_tag":"shareholding","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["300932","BK0224","FCEF","SABA"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"1159640425","title":"High-Yield Bond Flood Hits Market Absorption Capacity, Goldman Sachs Warns","url":"https://stock-news.laohu8.com/highlight/detail?id=1159640425","media":"Deep News","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/1159640425?lang=en_us&edition=fundamental","pubTime":"2026-09-29 01:21","pubTimestamp":1790616079,"startTime":"0","endTime":"0","summary":"The head of credit strategy at Goldman Sachs Group said a surge in corporate bond supply in the US high-yield market is starting to overwhelm bond investors, pushing risk premiums to their highest...","market":"sh","thumbnail":"","type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["ERH","LU1868837136.USD","BK4550","SABA","IE0002270589.USD","LU0345770308.USD","LEND","GTOQ","JFLI","JFLX","LOTI","LU1804176565.USD","INCM","LU2471134879.HKD","BK4552","LU2237443978.SGD","DUKZ","DBL","LU2265009873.SGD","FT","BK4588","PTRB","DYNB","BK4516","GTOH","VNLA","LU2237443549.SGD","BK4504","LU0210536198.USD","LU0251142724.SGD","LU0048573561.USD","FLXN","LU0106831901.USD","BK4585","JPIE","IE0004086264.USD","BK4139","DMX","JOJO","LU2896262040.SGD","LU1868836591.USD","BRHY","IE00BFXG1179.USD","GSX","MHY","MULT","FLXR","LU0742534661.SGD","MANI","LU1791807156.HKD","FTBD","IE00BSNM7G36.USD","RMIF","LU2237443382.USD","LU0096364046.USD","DADS","IE00B19Z3581.USD","LU2750360997.AUD","IE0034235188.USD","BK4533","SCMC","FIXP","LBAY","LU2750360641.GBP","LU2237443465.HKD","FTF","LU0345770993.USD","VGMS","LU2471134523.USD","UCON","LU1868837300.USD","LU1868836757.USD","LU2471134952.CNY","GHYG","LU1668664300.SGD","CGMS","LU0251131958.USD","ERNZ","IE0004091025.USD","IE00B19Z3B42.SGD","KDRN","FCEF","LU1894683264.USD","LU0942090050.USD","FOPC","HYBI","JIII","PFRL","HYIN","CCIF","LU2471134796.USD","BK4127","PKO","GS","FLBL","SIHY","SIFI","CIK","VMSB","CRDT","SDSI","THY","LU1144417596.USD","RIGS","LU0868494708.USD","LU2237443895.HKD","LU2237443622.USD","IHYF","FIXD","VGI","LU1868836914.USD","LU0868494617.USD","PCFI","NFLT","GBHI","FFIU","LU0061475181.USD","DIAL","RDFI","LU1894683348.USD","SIO","WMSB","PSQO","LU2237438978.USD"],"isVideo":false,"video":null,"gpt_icon":0}],"pageSize":4,"totalPage":19,"pageCount":1,"totalSize":76,"code":"91000000","status":"200"}],"@#url:\"https://hq.skytigris.cn/market/plate/belongs/SABA\",params:#limit:6,delay:false,,,undefined,":[]}}