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%
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Earnings
Earnings records will be updated soon.Dividends
| Date | Declared date | Record date | Payment date | Stock price | Dividend rate | Dividend yield | Frequency | Flag | Currency | Description |
|---|---|---|---|---|---|---|---|---|---|---|
| 08/09/2024 | 07/31/2024 | 08/09/2024 | 08/30/2024 | $8.53 | 0.058 | 6.64% | Monthly | Cash | USD | Ordinary Shares |
| 07/09/2024 | 06/28/2024 | 07/09/2024 | 07/31/2024 | $8.53 | 0.058 | 6.64% | Monthly | Cash | USD | Ordinary Shares |
| 06/11/2024 | 05/31/2024 | 06/11/2024 | 06/20/2024 | $8.53 | 0.029 | 6.64% | Monthly | Cash | USD | Ordinary Shares |
| 05/08/2024 | 05/01/2024 | 05/09/2024 | 05/31/2024 | $8.53 | 0.029 | 6.64% | Monthly | Cash | USD | Ordinary Shares |
| 04/08/2024 | 03/28/2024 | 04/09/2024 | 04/30/2024 | $8.53 | 0.029 | 6.64% | Monthly | Cash | USD | Ordinary Shares |
| 03/08/2024 | 02/29/2024 | 03/11/2024 | 03/28/2024 | $8.53 | 0.029 | 6.64% | monthly | Cash | USD | Ordinary Shares |
| 02/08/2024 | 01/31/2024 | 02/09/2024 | 02/29/2024 | $8.53 | 0.029 | 6.64% | monthly | Cash | USD | Ordinary Shares |
| 01/09/2024 | 12/31/2023 | 01/10/2024 | 01/31/2024 | $8.53 | 0.029 | 6.64% | monthly | Cash | USD | Beneficial Interest |
Splits
| Date | Declared date | Ticker | Ratio | From | To | Description |
|---|---|---|---|---|---|---|
| 06/24/2024 | SABA | 2 | 2 | 1 | Ordinary Shares |