The closed-end fund maintains its monthly payout at $0.058 per share, yielding 8.45% annually.
Saba Capital Income & Opportunities Fund II announced a $0.058 per share monthly dividend, unchanged from prior months. The payout equates to an 8.45% forward yield based on current share prices.
The dividend is payable on August 31 to shareholders of record as of August 11, with the ex-dividend date also set for August 11. The fund has consistently distributed $0.058 per share in recent months, reflecting stable income generation.
No immediate market reaction was disclosed in the announcement.