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SABA - Saba Capital Income & Opportunities Fund II.

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8.53
0.070   0.821%

Share volume: 80,215
Last Updated: Fri 30 Aug 2024 10:00:02 PM CEST

PREVIOUS CLOSE
CHG
CHG%
$8.46
0.07
0.83%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
Overview Charts Financials Historical prices Events Documents Notes Dividends
EX Date 01/09/2024 02/08/2024 03/08/2024 04/08/2024 05/08/2024 06/11/2024 07/09/2024 08/09/2024
Payment Date 01/31/2024 02/29/2024 03/28/2024 04/30/2024 05/31/2024 06/20/2024 07/31/2024 08/30/2024
Record Date 01/10/2024 02/09/2024 03/11/2024 04/09/2024 05/09/2024 06/11/2024 07/09/2024 08/09/2024
Declared Date 12/31/2023 01/31/2024 02/29/2024 03/28/2024 05/01/2024 05/31/2024 06/28/2024 07/31/2024
Amount 0.029 0.029 0.029 0.029 0.029 0.029 0.058 0.058
Flag Cash Cash Cash Cash Cash Cash Cash Cash
Currency USD USD USD USD USD USD USD USD
Description Beneficial Interest Ordinary Shares Ordinary Shares Ordinary Shares Ordinary Shares Ordinary Shares Ordinary Shares Ordinary Shares
Frequency monthly monthly monthly Monthly Monthly Monthly Monthly Monthly