Saba Capital Income & Opportunities Fund II (SABA) - 8.70 USD

Saba Capital Income & Opportunities Fund II - SABA Open Saba Capital Income & Opportunities Fund II in new tab

8.70 USD

P/E

6.10

EPS

1.44

Yield

8.03%

P/B

0.92

Beta

0.44

8.7000 USD

8.700 USD

Daily: +0.87%

1M 6M YTD 1Y 2Y 5Y Max

Key Metrics

P/E: 6.10

EPS: 1.44

Book Value: 9.54

Price to Book: 0.92

% Insiders: 0.174%

Growth

Revenue Growth: 0.29%

Earnings Growth: -0.54%

Dividend

Dividend Yield: 8.03%

Annual dividends: 0.70 USD

Ex-Div. Date: Nov. 10, 2025

Payout: 24.55%

5y avg Yield: 7.57%

DCF Valuation

Tweak assumptions to recompute fair value for Saba Capital Income & Opportunities Fund II (SABA)

Currency: USD

DCF Assumptions

Revenue growth (YoY) 0.10 Decimal (e.g., 0.10 = 10%). Range allows declines (−50%) to strong growth (+50%).

EBITDA margin 0.30 Decimal (e.g., 0.30 = 30%).

Capex (% Revenue) 0.04 Decimal (e.g., 0.04 = 4%).

Tax rate 0.20 Decimal (e.g., 0.20 = 20%).

Terminal growth (g, %) 3% Percent number (e.g., 3 = 3%).

Cost of Equity (%) 10% Percent number (e.g., 10 = 10%).

Cost of Debt (%) 5% Percent number (e.g., 5 = 5%).

DCF Result

Fair Value (DCF)

—

Current Price

—

Upside

—

WACC

—

Terminal PV

—

Σ PV of FCFs

—

Note: historical bars show reported FCF (for context); forward bars show PV of projected FCF; if no per-year data, totals are shown.

About Saba Capital Income & Opportunities Fund II - (SABA)

Website: https://www.sabacef.com/saba-income-opportunities-fund-ii

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.

Dividend Yield

8.03% (5y avg: 7.57%)

Annual Dividends

0.70 USD

Next ex. div date

Nov. 10, 2025

Payout Ratio

24.55%

Historical Dividends

Year	Total Dividends
2026	0.77 USD
Oct. 31, 2026 (estimated)	0.0681
Sept. 30, 2026 (estimated)	0.0700
Aug. 31, 2026 (estimated)	0.0825
July 31, 2026 (estimated)	0.0813
June 30, 2026 (estimated)	0.0887
May 31, 2026 (estimated)	0.0907
April 30, 2026 (estimated)	0.0828
March 31, 2026 (estimated)	0.0635
Feb. 28, 2026 (estimated)	0.0792
Jan. 31, 2026 (estimated)	0.0634
2025	0.72 USD
Dec. 31, 2025 (estimated)	0.0841
Nov. 28, 2025	0.0580
Oct. 31, 2025	0.0580
Sept. 30, 2025	0.0580
Aug. 29, 2025	0.0580
July 31, 2025	0.0580
June 30, 2025	0.0580
May 30, 2025	0.0580
April 30, 2025	0.0580
March 31, 2025	0.0580
Feb. 28, 2025	0.0580
Jan. 31, 2025	0.0580
2024	0.55 USD
Dec. 31, 2024	0.0580
Nov. 29, 2024	0.0580
Oct. 31, 2024	0.0580
Sept. 30, 2024	0.0580
Aug. 30, 2024	0.0580
July 31, 2024	0.0580
June 20, 2024	0.0290
May 31, 2024	0.0290
April 30, 2024	0.0290
March 28, 2024	0.0290
Feb. 29, 2024	0.0290
Jan. 31, 2024	0.0580
2023	0.43 USD
Dec. 29, 2023	0.0987
Nov. 30, 2023	0.0280
Oct. 31, 2023	0.0291
Sept. 29, 2023	0.0298
Aug. 31, 2023	0.0310
July 31, 2023	0.0306
June 30, 2023	0.0305
May 31, 2023	0.0310
April 28, 2023	0.0304
March 31, 2023	0.0312
Feb. 28, 2023	0.0320
Jan. 31, 2023	0.0308
2022	0.40 USD
Dec. 30, 2022	0.0296
Nov. 30, 2022	0.0288
Oct. 31, 2022	0.0302
Sept. 30, 2022	0.0318
Aug. 31, 2022	0.0311
July 29, 2022	0.0327
June 30, 2022	0.0352
May 31, 2022	0.0354
April 29, 2022	0.0362
March 31, 2022	0.0362
Feb. 28, 2022	0.0342
Jan. 31, 2022	0.0345
2021	0.37 USD
Dec. 31, 2021	0.0349
Nov. 30, 2021	0.0355
Oct. 29, 2021	0.0356
Sept. 30, 2021	0.0360
Aug. 31, 2021	0.0369
July 30, 2021	0.0370
June 30, 2021	0.0368
May 28, 2021	0.0368
April 30, 2021	0.0377
March 31, 2021	0.0160
Feb. 26, 2021	0.0141
Jan. 29, 2021	0.0161
2020	0.22 USD
Dec. 31, 2020	0.0170
Nov. 30, 2020	0.0147
Oct. 30, 2020	0.0156
Sept. 30, 2020	0.0145
Aug. 31, 2020	0.0152
July 31, 2020	0.0155
June 30, 2020	0.0133
May 29, 2020	0.0129
April 30, 2020	0.0152
March 31, 2020	0.0277
Feb. 28, 2020	0.0294
Jan. 31, 2020	0.0288
2019	0.41 USD
Dec. 31, 2019	0.0414
Nov. 29, 2019	0.0245
Oct. 31, 2019	0.0260
Sept. 30, 2019	0.0276
Aug. 30, 2019	0.0320
July 31, 2019	0.0358
June 28, 2019	0.0350
May 31, 2019	0.0354
April 30, 2019	0.0336
March 29, 2019	0.0410
Feb. 28, 2019	0.0401
Jan. 31, 2019	0.0371
2018	0.38 USD
Dec. 31, 2018	0.0378
Nov. 30, 2018	0.0310
Oct. 31, 2018	0.0580
Sept. 28, 2018	0.0355
Aug. 31, 2018	0.0325
July 31, 2018	0.0309
June 29, 2018	0.0343
May 31, 2018	0.0326
April 30, 2018	0.0336
March 29, 2018	0.0174
Feb. 28, 2018	0.0180
Jan. 31, 2018	0.0178
2017	0.29 USD
Dec. 29, 2017	0.0759
Nov. 30, 2017	0.0133
Oct. 31, 2017	0.0144
Sept. 29, 2017	0.0142
Aug. 31, 2017	0.0209
July 31, 2017	0.0220
June 30, 2017	0.0205
May 31, 2017	0.0217
April 28, 2017	0.0168
March 31, 2017	0.0179
Feb. 28, 2017	0.0167
Jan. 31, 2017	0.0323
2016	0.30 USD
Dec. 30, 2016	0.0250
Nov. 30, 2016	0.0250
Oct. 31, 2016	0.0250
Sept. 30, 2016	0.0250
Aug. 31, 2016	0.0250
July 29, 2016	0.0250
June 30, 2016	0.0250
May 31, 2016	0.0250
April 29, 2016	0.0250
March 31, 2016	0.0250
Feb. 29, 2016	0.0250
Jan. 29, 2016	0.0250
2015	0.30 USD
Dec. 31, 2015	0.0250
Nov. 30, 2015	0.0250
Oct. 30, 2015	0.0250
Sept. 30, 2015	0.0250
Aug. 31, 2015	0.0250
July 31, 2015	0.0250
June 30, 2015	0.0250
May 29, 2015	0.0250
April 30, 2015	0.0250
March 31, 2015	0.0250
Feb. 27, 2015	0.0250
Jan. 30, 2015	0.0250
2014	0.67 USD
Dec. 31, 2014	0.3616
Nov. 28, 2014	0.0250
Oct. 31, 2014	0.0250
Sept. 30, 2014	0.0250
Aug. 29, 2014	0.0250
July 31, 2014	0.0250
June 30, 2014	0.0250
May 30, 2014	0.0250
April 30, 2014	0.0250
March 31, 2014	0.0350
Feb. 28, 2014	0.0350
Jan. 31, 2014	0.0350
2013	0.67 USD
Dec. 31, 2013	0.2849
Nov. 29, 2013	0.0350
Oct. 31, 2013	0.0350
Sept. 30, 2013	0.0350
Aug. 30, 2013	0.0350
July 31, 2013	0.0350
June 28, 2013	0.0350
May 31, 2013	0.0350
April 30, 2013	0.0350
March 28, 2013	0.0350
Feb. 28, 2013	0.0350
Jan. 31, 2013	0.0350
2012	1.03 USD
Dec. 31, 2012	0.5660
Nov. 30, 2012	0.0350
Oct. 31, 2012	0.0350
Sept. 28, 2012	0.0350
Aug. 31, 2012	0.0450
July 31, 2012	0.0450
June 29, 2012	0.0450
May 31, 2012	0.0450
April 30, 2012	0.0450
March 30, 2012	0.0450
Feb. 29, 2012	0.0450
Jan. 31, 2012	0.0450
2011	1.16 USD
Dec. 30, 2011	0.6657
Nov. 30, 2011	0.0450
Oct. 31, 2011	0.0450
Sept. 30, 2011	0.0450
Aug. 31, 2011	0.0450
July 29, 2011	0.0450
June 30, 2011	0.0450
May 31, 2011	0.0450
April 29, 2011	0.0450
March 31, 2011	0.0450
Feb. 28, 2011	0.0450
Jan. 31, 2011	0.0450
2010	0.95 USD
Dec. 31, 2010	0.4680
Nov. 30, 2010	0.0450
Oct. 29, 2010	0.0450
Sept. 30, 2010	0.0450
Aug. 31, 2010	0.0450
July 30, 2010	0.0450
June 30, 2010	0.0450
May 28, 2010	0.0450
April 30, 2010	0.0420
March 31, 2010	0.0420
Feb. 26, 2010	0.0420
Jan. 29, 2010	0.0420
2009	0.50 USD
Dec. 31, 2009	0.0420
Nov. 30, 2009	0.0420
Oct. 30, 2009	0.0420
Sept. 30, 2009	0.0420
Aug. 31, 2009	0.0420
July 31, 2009	0.0420
June 30, 2009	0.0420
May 29, 2009	0.0420
April 30, 2009	0.0420
March 31, 2009	0.0420
Feb. 27, 2009	0.0420
Jan. 30, 2009	0.0420
2008	2.22 USD
Dec. 31, 2008	1.7620
Nov. 28, 2008	0.0420
Oct. 31, 2008	0.0420
Sept. 30, 2008	0.0420
Aug. 29, 2008	0.0420
July 31, 2008	0.0420
June 30, 2008	0.0420
May 30, 2008	0.0420
April 30, 2008	0.0420
March 31, 2008	0.0420
Feb. 29, 2008	0.0420
Jan. 31, 2008	0.0420
2007	1.07 USD
Dec. 31, 2007	0.6088
Nov. 30, 2007	0.0420
Oct. 31, 2007	0.0420
Sept. 28, 2007	0.0420
Aug. 31, 2007	0.0420
July 31, 2007	0.0420
June 29, 2007	0.0420
May 31, 2007	0.0420
April 30, 2007	0.0420
March 30, 2007	0.0420
Feb. 28, 2007	0.0420
Jan. 31, 2007	0.0420
2006	0.89 USD
Dec. 29, 2006	0.4366
Nov. 30, 2006	0.0420
Oct. 31, 2006	0.0420
Sept. 29, 2006	0.0420
Aug. 31, 2006	0.0420
July 31, 2006	0.0420
June 30, 2006	0.0420
May 31, 2006	0.0400
April 28, 2006	0.0400
March 31, 2006	0.0400
Feb. 28, 2006	0.0400
Jan. 31, 2006	0.0400
2005	0.79 USD
Dec. 30, 2005	0.3480
Nov. 30, 2005	0.0400
Oct. 31, 2005	0.0400
Sept. 30, 2005	0.0400
Aug. 31, 2005	0.0400
July 29, 2005	0.0400
June 30, 2005	0.0400
May 31, 2005	0.0400
April 29, 2005	0.0400
March 31, 2005	0.0400
Feb. 28, 2005	0.0400
Jan. 31, 2005	0.0400
2004	0.63 USD
Dec. 31, 2004	0.1852
Nov. 30, 2004	0.0400
Oct. 29, 2004	0.0400
Sept. 30, 2004	0.0400
Aug. 31, 2004	0.0400
July 30, 2004	0.0400
June 30, 2004	0.0400
May 28, 2004	0.0400
April 30, 2004	0.0400
March 31, 2004	0.0400
Feb. 27, 2004	0.0400
Jan. 30, 2004	0.0400
2003	0.54 USD
Dec. 31, 2003	0.1036
Nov. 28, 2003	0.0400
Oct. 31, 2003	0.0400
Sept. 30, 2003	0.0400
Aug. 29, 2003	0.0400
July 31, 2003	0.0400
June 30, 2003	0.0400
May 30, 2003	0.0400
April 30, 2003	0.0400
March 31, 2003	0.0400
Feb. 28, 2003	0.0400
Jan. 31, 2003	0.0400
2002	0.54 USD
Dec. 31, 2002	0.0450
Nov. 29, 2002	0.0450
Oct. 31, 2002	0.0450
Sept. 30, 2002	0.0450
Aug. 30, 2002	0.0450
July 31, 2002	0.0450
June 28, 2002	0.0450
May 31, 2002	0.0450
April 30, 2002	0.0450
March 28, 2002	0.0450
Feb. 28, 2002	0.0450
Jan. 31, 2002	0.0450
2001	0.54 USD
Dec. 31, 2001	0.0450
Nov. 30, 2001	0.0450
Oct. 31, 2001	0.0450
Sept. 28, 2001	0.0450
Aug. 31, 2001	0.0450
July 31, 2001	0.0450
June 29, 2001	0.0450
May 31, 2001	0.0450
April 30, 2001	0.0450
March 30, 2001	0.0450
Feb. 28, 2001	0.0450
Jan. 31, 2001	0.0450
2000	0.57 USD
Dec. 29, 2000	0.0450
Nov. 30, 2000	0.0450
Oct. 31, 2000	0.0500
Sept. 29, 2000	0.0500
Aug. 31, 2000	0.0500
July 31, 2000	0.0500
June 30, 2000	0.0500
May 31, 2000	0.0500
April 28, 2000	0.0500
March 31, 2000	0.0500
Feb. 10, 2000	0.0250
Jan. 31, 2000	0.0500
1999	0.60 USD
Dec. 31, 1999	0.0500
Nov. 30, 1999	0.0500
Oct. 29, 1999	0.0500
Sept. 30, 1999	0.0500
Aug. 31, 1999	0.0500
July 30, 1999	0.0500
June 30, 1999	0.0500
May 28, 1999	0.0500
April 30, 1999	0.0500
March 31, 1999	0.0500
Feb. 26, 1999	0.0500
Jan. 29, 1999	0.0500
1998	0.61 USD
Dec. 31, 1998	0.0550
Nov. 30, 1998	0.0500
Oct. 30, 1998	0.0500
Sept. 30, 1998	0.0500
Aug. 31, 1998	0.0500
July 31, 1998	0.0500
June 30, 1998	0.0500
May 29, 1998	0.0500
April 30, 1998	0.0500
March 31, 1998	0.0500
Feb. 27, 1998	0.0500
Jan. 30, 1998	0.0500
1997	0.60 USD
Dec. 31, 1997	0.0500
Nov. 28, 1997	0.0500
Oct. 31, 1997	0.0500
Sept. 30, 1997	0.0500
Aug. 29, 1997	0.0500
July 31, 1997	0.0500
June 30, 1997	0.0500
May 30, 1997	0.0500
April 30, 1997	0.0500
March 31, 1997	0.0500
Feb. 28, 1997	0.0500
Jan. 31, 1997	0.0500
1996	0.60 USD
Dec. 31, 1996	0.0500
Nov. 29, 1996	0.0500
Oct. 31, 1996	0.0500
Sept. 30, 1996	0.0500
Aug. 30, 1996	0.0500
July 31, 1996	0.0500
June 28, 1996	0.0500
May 31, 1996	0.0500
April 30, 1996	0.0500
March 29, 1996	0.0500
Feb. 29, 1996	0.0500
Jan. 31, 1996	0.0500
1995	0.66 USD
Dec. 14, 1995	0.0500
Dec. 12, 1995	0.0250
Nov. 30, 1995	0.0500
Oct. 31, 1995	0.0500
Sept. 29, 1995	0.0500
Aug. 31, 1995	0.0500
July 31, 1995	0.0500
June 30, 1995	0.0500
May 31, 1995	0.0500
April 28, 1995	0.0500
March 31, 1995	0.0500
Feb. 28, 1995	0.0500
Jan. 31, 1995	0.0500
Jan. 12, 1995	0.0350
1994	0.63 USD
Dec. 30, 1994	0.0500
Nov. 30, 1994	0.0500
Oct. 31, 1994	0.0500
Sept. 30, 1994	0.0500
Aug. 31, 1994	0.0500
July 29, 1994	0.0500
July 11, 1994	0.0250
June 30, 1994	0.0500
May 31, 1994	0.0500
April 29, 1994	0.0500
March 31, 1994	0.0500
Feb. 28, 1994	0.0500
Jan. 31, 1994	0.0500
1993	0.64 USD
Dec. 31, 1993	0.0500
Nov. 30, 1993	0.0500
Oct. 29, 1993	0.0500
Sept. 30, 1993	0.0500
Aug. 31, 1993	0.0500
July 30, 1993	0.0500
June 30, 1993	0.0500
May 28, 1993	0.0500
April 30, 1993	0.0500
March 31, 1993	0.0600
Feb. 26, 1993	0.0600
Jan. 29, 1993	0.0700
1992	0.70 USD
Dec. 31, 1992	0.0700
Nov. 30, 1992	0.0700
Oct. 30, 1992	0.0700
Sept. 30, 1992	0.0700
Aug. 31, 1992	0.0700
July 31, 1992	0.0700
June 15, 1992	0.0700
June 10, 1992	0.0350
May 8, 1992	0.0350
April 9, 1992	0.0350
March 11, 1992	0.0350
Feb. 7, 1992	0.0350
Jan. 10, 1992	0.0350
1991	0.43 USD
Dec. 5, 1991	0.0350
Nov. 7, 1991	0.0350
Oct. 10, 1991	0.0350
Sept. 10, 1991	0.0350
Aug. 12, 1991	0.0350
July 11, 1991	0.0350
June 10, 1991	0.0350
May 10, 1991	0.0350
April 10, 1991	0.0350
March 8, 1991	0.0375
Feb. 7, 1991	0.0375
Jan. 14, 1991	0.0375
1990	0.50 USD
Dec. 6, 1990	0.0750
Nov. 9, 1990	0.0375
Oct. 11, 1990	0.0375
Sept. 10, 1990	0.0375
Aug. 13, 1990	0.0375
July 11, 1990	0.0375
June 11, 1990	0.0375
May 11, 1990	0.0375
April 10, 1990	0.0375
March 12, 1990	0.0400
Feb. 8, 1990	0.0400
Jan. 10, 1990	0.0425
1989	0.50 USD
Dec. 5, 1989	0.0425
Nov. 10, 1989	0.0425
Oct. 11, 1989	0.0425
Sept. 11, 1989	0.0425
Aug. 11, 1989	0.0425
July 11, 1989	0.0425
June 12, 1989	0.0400
May 11, 1989	0.0425
April 10, 1989	0.0425
March 13, 1989	0.0400
Feb. 8, 1989	0.0400
Jan. 10, 1989	0.0400
1988	0.33 USD
Dec. 12, 1988	0.0400
Nov. 9, 1988	0.0400
Oct. 11, 1988	0.0400
Sept. 12, 1988	0.0425
Aug. 11, 1988	0.0425
July 11, 1988	0.0425
June 10, 1988	0.0425
May 10, 1988	0.0425

Yearly aggregated dividends

Dividends

Saba Capital Income & Opportunities Fund II
Nov 28, 2025 Upcoming

Dividend
0.058 USD

Saba Capital Income & Opportunities Fund II
Oct 31, 2025 Paid

Dividend
0.058 USD

Saba Capital Income & Opportunities Fund II
Sep 30, 2025 Paid

Dividend
0.058 USD

Saba Capital Income & Opportunities Fund II
Aug 29, 2025 Paid

Dividend
0.058 USD

Saba Capital Income & Opportunities Fund II
Jul 31, 2025 Paid

Dividend
0.058 USD

Saba Capital Income & Opportunities Fund II
Jun 30, 2025 Paid

Dividend
0.058 USD

Saba Capital Income & Opportunities Fund II
May 30, 2025 Paid

Dividend
0.058 USD

Saba Capital Income & Opportunities Fund II
Apr 30, 2025 Paid

Dividend
0.058 USD

Saba Capital Income & Opportunities Fund II
Mar 31, 2025 Paid

Dividend
0.058 USD

Saba Capital Income & Opportunities Fund II
Feb 28, 2025 Paid

Dividend
0.058 USD

Saba Capital Income & Opportunities Fund II
Jan 31, 2025 Paid

Dividend
0.058 USD

Saba Capital Income & Opportunities Fund II
Dec 31, 2024 Paid

Dividend
0.058 USD

Historical Split Corporate Actions

No corporate actions available.

Trades

My Trades

Explore Premium Features

Unlock detailed news and exclusive insights with our Premium subscription.

See Pricing Plans

Saba Capital Income & Opportunities Fund II - SABA Open Saba Capital Income & Opportunities Fund II in new tab

8.7000 USD

8.700 USD

Key Metrics

Growth

Dividend

DCF Valuation

DCF Assumptions

DCF Result

Explore Premium Features

About Saba Capital Income & Opportunities Fund II - (SABA)

Dividend Yield

Annual Dividends

Next ex. div date

Payout Ratio

Historical Dividends

Dividends

Historical Split Corporate Actions

Explore Premium Features

Under Construction

Community Discussion

Saba Capital Income & Opportunities Fund II - SABA Open Saba Capital Income & Opportunities Fund II in new tab

8.7000 USD

8.700 USD

Key Metrics

Growth

Dividend

DCF Valuation

DCF Assumptions

DCF Result

Explore Premium Features

About Saba Capital Income & Opportunities Fund II - (SABA)

Dividend Yield

Annual Dividends

Next ex. div date

Payout Ratio

Historical Dividends

Dividends

Historical Split Corporate Actions

Explore Premium Features

Under Construction

Community Discussion

Notifications