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SABA Saba Capital Income and Opportunities Fund II

8.42
0.07 (0.84%)
28 Sep 2024 - Closed
Delayed by 15 minutes
Share Name Share Symbol Market Stock Type
Saba Capital Income and Opportunities Fund II SABA NYSE Common Stock
  Price Change Price Change % Share Price Last Trade
0.07 0.84% 8.42 01:00:00
Open Price Low Price High Price Close Price Previous Close
8.35 8.35 8.46 8.42 8.35
more quote information »

Saba Capital Income and ... SABA Dividends History

Announcement Date Type Currency Dividend Amount Ex Date Record Date Payment Date
30/08/2024InterimUSD0.05810/09/202410/09/202430/09/2024
31/07/2024InterimUSD0.05809/08/202409/08/202430/08/2024
28/06/2024InterimUSD0.05809/07/202409/07/202431/07/2024
31/05/2024InterimUSD0.02911/06/202411/06/202420/06/2024
01/05/2024InterimUSD0.02908/05/202409/05/202431/05/2024
28/03/2024InterimUSD0.02908/04/202409/04/202430/04/2024
29/02/2024InterimUSD0.02908/03/202411/03/202428/03/2024
31/01/2024InterimUSD0.02908/02/202409/02/202429/02/2024
31/12/2023InterimUSD0.02909/01/202410/01/202431/01/2024
07/12/2023InterimUSD0.028815/12/202318/12/202329/12/2023
07/12/2023SpecialUSD0.069915/12/202318/12/202329/12/2023
07/11/2023InterimUSD0.02816/11/202317/11/202330/11/2023
06/10/2023InterimUSD0.029113/10/202316/10/202331/10/2023
08/09/2023InterimUSD0.029815/09/202318/09/202329/09/2023
07/08/2023InterimUSD0.03116/08/202317/08/202331/08/2023
10/07/2023InterimUSD0.030619/07/202320/07/202331/07/2023
07/06/2023InterimUSD0.030516/06/202320/06/202330/06/2023
05/05/2023InterimUSD0.03112/05/202315/05/202331/05/2023
10/04/2023InterimUSD0.030419/04/202320/04/202328/04/2023
07/03/2023InterimUSD0.031216/03/202317/03/202331/03/2023
07/02/2023InterimUSD0.03216/02/202317/02/202328/02/2023
09/01/2023InterimUSD0.030818/01/202319/01/202331/01/2023
07/12/2022FinalUSD0.029616/12/202219/12/202230/12/2022
07/11/2022InterimUSD0.028816/11/202217/11/202230/11/2022
07/10/2022InterimUSD0.030214/10/202217/10/202231/10/2022
08/09/2022InterimUSD0.031816/09/202219/09/202230/09/2022
05/08/2022InterimUSD0.031112/08/202215/08/202231/08/2022
08/07/2022InterimUSD0.032715/07/202218/07/202229/07/2022
07/06/2022InterimUSD0.035216/06/202217/06/202230/06/2022
06/05/2022InterimUSD0.035413/05/202216/05/202231/05/2022
07/04/2022InterimUSD0.036214/04/202218/04/202229/04/2022
07/03/2022InterimUSD0.036216/03/202217/03/202231/03/2022
07/02/2022InterimUSD0.034216/02/202217/02/202228/02/2022
07/01/2022InterimUSD0.034514/01/202218/01/202231/01/2022
01/12/2021FinalUSD0.034914/12/202115/12/202131/12/2021
01/11/2021InterimUSD0.035512/11/202115/11/202130/11/2021
01/10/2021InterimUSD0.035614/10/202115/10/202129/10/2021
01/09/2021InterimUSD0.03614/09/202115/09/202130/09/2021
02/08/2021InterimUSD0.036913/08/202116/08/202131/08/2021
01/07/2021InterimUSD0.03714/07/202115/07/202130/07/2021
01/06/2021InterimUSD0.036814/06/202115/06/202130/06/2021
03/05/2021InterimUSD0.036814/05/202117/05/202128/05/2021
01/04/2021InterimUSD0.037714/04/202115/04/202130/04/2021
01/03/2021InterimUSD0.01612/03/202115/03/202131/03/2021
01/02/2021InterimUSD0.014112/02/202116/02/202126/02/2021
04/01/2021InterimUSD0.016114/01/202115/01/202129/01/2021
01/12/2020FinalUSD0.01714/12/202015/12/202031/12/2020
InterimUSD0.014713/11/202016/11/202030/11/2020
01/10/2020InterimUSD0.015614/10/202015/10/202030/10/2020
01/09/2020InterimUSD0.014514/09/202015/09/202030/09/2020
03/08/2020InterimUSD0.015214/08/202017/08/202031/08/2020
01/07/2020InterimUSD0.015514/07/202015/07/202031/07/2020
01/06/2020InterimUSD0.013312/06/202015/06/202030/06/2020
01/05/2020InterimUSD0.012914/05/202015/05/202029/05/2020
01/04/2020InterimUSD0.015214/04/202015/04/202030/04/2020
02/03/2020InterimUSD0.027713/03/202016/03/202031/03/2020
03/02/2020InterimUSD0.029414/02/202018/02/202028/02/2020
02/01/2020InterimUSD0.028814/01/202015/01/202031/01/2020
03/12/2019FinalUSD0.041413/12/201916/12/201931/12/2019
02/11/2019InterimUSD0.024514/11/201915/11/201929/11/2019
02/10/2019InterimUSD0.02611/10/201915/10/201931/10/2019

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