SABA

Saba Capital Income & Opportunities Fund II NYSE Listed Mar 17, 1988

Financial Services ·Asset Management - Income ·US · sabacef.com/saba-income-opportunities-fund-ii

$8.49

Mkt Cap $235.4M

52w Low $7.96 35.3% of range 52w High $9.46

50d MA $8.28 200d MA $8.65

P/E (TTM) 7.2x

EV/EBITDA -0.4x

P/B 0.9x

Debt/Equity 0.0x

ROE 3.7%

P/FCF 0.0x

RSI (14) —

ATR (14) —

Beta 0.42

50d MA $8.28

200d MA $8.65

Avg Volume 105.6K

Saba Capital Income & Opportunities Fund II is a closed-ended fixed income mutual fund launched and managed by Saba Capital Management, L.P. The fund invests in fixed income markets across the globe. It primarily invests in government bonds. The fund is actively managed. It benchmarks the performance of its portfolio against the J.P. Morgan Global Government Bond Index. Saba Capital Income & Opportunities Fund II was formed on March 17, 1988 and is domiciled in the United States.

CIK (SEC)

828803

Phone

(212) 542-3610

405 Lexington Avenue · New York City, NY 10174 · US

Date	Time	Est	Rptd	Surp	Base	Gap%	D1%	D2%	D3%	D4%	D5%	Guide ▲★
Oct 31, 2025	AMC	—	0.73	—	8.79	+0.0%	+0.1%	-0.7%	+0.1%	-1.4%	+0.8%	—
Oct 31, 2024	AMC	—	0.51	—	8.54	+1.3%	+0.5%	-0.3%	+1.3%	-0.2%	+0.0%	—
Jul 19, 2024	AMC	—	0.51	—	8.06	+1.1%	-0.6%	+0.0%	-0.1%	+1.8%	+0.1%	—
Jun 20, 2024	AMC	—	0.47	—	7.62	-0.1%	+0.3%	+0.7%	-0.4%	+0.7%	-0.3%	—
Jan 31, 2024	AMC	—	0.48	—	7.66	+0.0%	+0.5%	-0.8%	+0.0%	+0.8%	+1.0%	—
Jun 29, 2023	AMC	—	0.13	—	8.27	+0.1%	+0.1%	+0.8%	+0.5%	-1.1%	-1.2%	—

Data updated apr 28, 2026 8:17pm · Source: massive.com