SABA CAPITAL INCOME & OPPORTUNITIES FUND II

Total Return chart Saba Capital Income & Opportunities Fund II

Equities

SABA

US8801981064

End-of-day quote Nyse Other stock markets 06:00:00 2024-05-19 pm EDT			5-day change	1st Jan Change
3.9 ^USD	+0.26%		+0.26%	+2.90%

May. 01	Saba Capital Income & Opportunities Fund II Declares Monthly Dividend on April 30, 2024, Payable on May 31, 2024	CI
May. 01	Saba Capital Income & Opportunities Fund II announces a share repurchase program.	CI

"Total Return" performance includes dividend payments over the period, as if they were reinvested at 100%.

Past dividends on Saba Capital Income & Opportunities Fund II

2024-05-07	Monthly 0.029 USD
2024-04-07	Monthly 0.029 USD
2024-03-07	Monthly 0.029 USD
2024-02-07	Monthly 0.029 USD
2024-01-08	Monthly 0.029 USD
2023-12-14	0.0699 USD
2023-12-14	Monthly 0.0288 USD
2023-11-15	Monthly 0.028 USD
2023-10-12	Monthly 0.0291 USD
2023-09-14	Monthly 0.0298 USD
2023-08-15	Monthly 0.031 USD
2023-07-18	Monthly 0.0306 USD
2023-06-15	Monthly 0.0305 USD
2023-05-11	Monthly 0.031 USD
2023-04-18	Monthly 0.0304 USD
2023-03-15	Monthly 0.0312 USD
2023-02-15	Monthly 0.032 USD
2023-01-17	Monthly 0.0308 USD
2022-12-15	Monthly 0.0296 USD
2022-11-15	Monthly 0.0288 USD
2022-10-13	Monthly 0.0302 USD
2022-09-15	Monthly 0.0318 USD
2022-08-11	Monthly 0.0311 USD
2022-07-14	Monthly 0.0327 USD
2022-06-15	Monthly 0.0352 USD
2022-05-12	Monthly 0.0354 USD
2022-04-13	Monthly 0.0362 USD
2022-03-15	Monthly 0.0362 USD
2022-02-15	Monthly 0.0342 USD
2022-01-13	Monthly 0.0345 USD
2021-12-13	Monthly 0.0349 USD
2021-11-11	Monthly 0.0355 USD
2021-10-13	Monthly 0.0356 USD
2021-09-13	Monthly 0.036 USD
2021-08-12	Monthly 0.0369 USD
2021-07-13	Monthly 0.037 USD
2021-06-13	Monthly 0.0368 USD
2021-05-13	Monthly 0.0368 USD
2021-04-13	Monthly 0.0377 USD
2021-03-11	Monthly 0.016 USD
2021-02-11	Monthly 0.0141 USD
2021-01-13	Monthly 0.0161 USD
2020-12-13	Monthly 0.017 USD
2020-11-12	Monthly 0.0147 USD
2020-10-13	Monthly 0.0156 USD
2020-09-13	Monthly 0.0145 USD
2020-08-13	Monthly 0.0152 USD
2020-07-13	Monthly 0.0155 USD
2020-06-11	Monthly 0.0133 USD
2020-05-13	Monthly 0.0129 USD
2020-04-13	Monthly 0.0152 USD
2020-03-12	Monthly 0.0277 USD
2020-02-13	Monthly 0.0294 USD
2020-01-13	Monthly 0.0288 USD
2019-12-12	Monthly 0.0414 USD
2019-11-13	Monthly 0.0245 USD
2019-10-10	Monthly 0.026 USD
2019-09-12	Monthly 0.0276 USD
2019-08-13	Monthly 0.032 USD
2019-07-11	Monthly 0.0358 USD
2019-06-12	Monthly 0.035 USD
2019-05-13	Monthly 0.0354 USD
2019-04-11	Monthly 0.0336 USD
2019-03-13	Monthly 0.041 USD
2019-02-13	Monthly 0.0401 USD
2019-01-13	Monthly 0.0371 USD
2018-12-13	Monthly 0.0378 USD
2018-11-13	Monthly 0.031 USD
2018-10-11	Monthly 0.0287 USD
2018-09-12	Monthly 0.0355 USD
2018-08-13	Monthly 0.0325 USD
2018-07-11	Monthly 0.0309 USD
2018-06-13	Monthly 0.0343 USD
2018-05-13	Monthly 0.0326 USD
2018-04-11	Monthly 0.0336 USD
2018-03-13	Monthly 0.0174 USD
2018-02-13	Monthly 0.018 USD
2018-01-10	Monthly 0.0178 USD
2017-12-13	Monthly 0.0759 USD
2017-11-13	Monthly 0.0133 USD
2017-10-15	Monthly 0.0144 USD
2017-09-13	Monthly 0.0142 USD
2017-08-10	Monthly 0.0209 USD
2017-07-11	Monthly 0.022 USD
2017-06-12	Monthly 0.0205 USD
2017-05-10	Monthly 0.0217 USD
2017-04-10	Monthly 0.0168 USD
2017-03-12	Monthly 0.0179 USD
2017-02-08	Monthly 0.0167 USD
2017-01-10	Monthly 0.0323 USD
2016-12-12	Monthly 0.025 USD
2016-11-09	Monthly 0.025 USD
2016-10-12	Monthly 0.025 USD
2016-09-13	Monthly 0.025 USD
2016-08-14	Monthly 0.025 USD
2016-07-12	Monthly 0.025 USD
2016-06-13	Monthly 0.025 USD
2016-05-11	Monthly 0.025 USD
2016-04-12	Monthly 0.025 USD
2016-03-13	Monthly 0.025 USD
2016-02-09	Monthly 0.025 USD
2016-01-11	Monthly 0.025 USD
2015-12-13	Monthly 0.025 USD
2015-11-08	0.025 USD
2015-10-13	0.025 USD
2015-09-13	0.025 USD
2015-08-12	0.025 USD
2015-07-14	0.025 USD
2015-06-11	0.025 USD
2015-05-11	0.025 USD
2015-04-13	0.025 USD
2015-03-12	0.025 USD
2015-02-09	0.025 USD
2015-01-12	0.025 USD
2014-12-11	0.359 USD
2014-12-11	0.0026 USD
2014-11-09	0.025 USD
2014-10-14	0.025 USD
2014-09-11	0.025 USD
2014-08-12	0.025 USD
2014-07-14	0.025 USD
2014-06-11	0.025 USD
2014-05-12	0.025 USD
2014-04-10	0.025 USD
2014-03-12	0.035 USD
2014-02-10	0.035 USD
2014-01-13	0.035 USD
2013-12-11	0.2816 USD
2013-12-11	0.0033 USD
2013-11-11	0.035 USD
2013-10-14	0.035 USD
2013-09-11	0.035 USD
2013-08-13	0.035 USD
2013-07-14	0.035 USD
2013-06-11	0.035 USD
2013-05-13	0.035 USD
2013-04-11	0.035 USD
2013-03-11	0.035 USD
2013-02-10	0.035 USD
2013-01-13	0.035 USD
2012-12-11	0.2883 USD
2012-12-11	0.3389 USD
2012-11-12	0.035 USD
2012-10-14	0.035 USD
2012-09-11	0.035 USD
2012-08-14	0.045 USD
2012-07-12	0.045 USD
2012-06-12	0.045 USD
2012-05-13	0.045 USD
2012-04-11	0.045 USD
2012-03-13	0.045 USD
2012-02-09	0.045 USD
2012-01-11	0.045 USD
2011-12-12	0.2767 USD
2011-12-12	0.045 USD
2011-12-12	0.344 USD
2011-11-09	0.045 USD
2011-10-12	0.045 USD
2011-09-13	0.045 USD
2011-08-14	0.045 USD
2011-07-12	0.045 USD
2011-06-13	0.045 USD
2011-05-11	0.045 USD
2011-04-11	0.045 USD
2011-03-14	0.045 USD
2011-02-08	0.045 USD
2011-01-11	0.045 USD
2010-12-13	0.0281 USD
2010-12-13	0.045 USD
2010-12-13	0.3949 USD
2010-11-09	0.045 USD
2010-10-12	0.045 USD
2010-09-13	0.045 USD
2010-08-16	0.045 USD
2010-07-13	0.045 USD
2010-06-13	0.045 USD
2010-05-11	0.045 USD
2010-04-13	0.042 USD
2010-03-14	0.042 USD
2010-02-08	0.042 USD
2010-01-11	0.042 USD
2009-12-13	0.042 USD
2009-11-09	0.042 USD
2009-10-13	0.042 USD
2009-09-13	0.042 USD
2009-08-13	0.042 USD
2009-07-13	0.042 USD
2009-06-11	0.042 USD
2009-05-13	0.042 USD
2009-04-13	0.042 USD
2009-03-12	0.042 USD
2009-02-12	0.042 USD
2009-01-13	0.042 USD
2008-12-11	0.8387 USD
2008-12-11	0.042 USD
2008-11-12	0.042 USD
2008-10-13	0.042 USD
2008-09-11	0.042 USD
2008-08-13	0.042 USD
2008-07-13	0.042 USD
2008-06-11	0.042 USD
2008-05-13	0.042 USD
2008-04-13	0.042 USD
2008-03-13	0.042 USD
2008-02-13	0.042 USD
2008-01-13	0.042 USD
2007-12-11	0.042 USD
2007-12-11	0.5668 USD
2007-11-12	0.042 USD
2007-10-14	0.042 USD
2007-09-11	0.042 USD
2007-08-14	0.042 USD
2007-07-12	0.042 USD
2007-06-12	0.042 USD
2007-05-13	0.042 USD
2007-04-11	0.042 USD
2007-03-13	0.042 USD
2007-02-08	0.042 USD
2007-01-11	0.042 USD
2005-12-12	0.308 USD
2005-09-13	0.04 USD
2005-08-14	0.04 USD
2005-07-12	0.04 USD
2005-06-13	0.04 USD
2005-05-11	0.04 USD
2005-04-12	0.04 USD
2005-03-13	0.04 USD
2005-02-08	0.04 USD
2004-12-13	0.1452 USD
2004-12-13	0.04 USD
2004-11-09	0.04 USD
2004-10-12	0.04 USD
2004-09-13	0.04 USD
2004-08-12	0.04 USD
2004-07-13	0.04 USD
2004-06-13	0.04 USD
2004-05-11	0.04 USD
2004-04-13	0.04 USD
2004-03-14	0.04 USD
2004-02-09	0.04 USD
2004-01-12	0.04 USD
2003-12-11	0.1036 USD
2003-11-09	0.04 USD
2003-10-14	0.04 USD
2003-09-11	0.04 USD
2003-08-12	0.04 USD
2003-07-14	0.04 USD
2003-06-11	0.04 USD
2003-05-12	0.04 USD
2003-04-10	0.04 USD
2003-03-12	0.04 USD
2003-02-10	0.04 USD
2003-01-13	0.04 USD
2002-12-11	0.045 USD
2002-11-11	0.045 USD
2002-10-14	0.045 USD
2002-09-11	0.045 USD
2002-08-13	0.045 USD
2002-07-14	0.045 USD
2002-06-11	0.045 USD
2002-05-13	0.045 USD
2002-04-11	0.045 USD
2002-03-11	0.045 USD
2002-02-10	0.045 USD
2002-01-13	0.045 USD
2001-12-11	0.045 USD
2001-11-12	0.045 USD
2001-10-14	0.045 USD
2001-09-11	0.045 USD
2001-08-14	0.045 USD
2001-07-12	0.045 USD
2001-06-12	0.045 USD
2001-05-13	0.045 USD
2001-04-10	0.045 USD
2001-03-13	0.045 USD
2001-02-08	0.045 USD
2001-01-11	0.045 USD
2000-12-11	0.045 USD
2000-11-12	0.045 USD
2000-10-12	0.05 USD
2000-09-12	0.05 USD
2000-08-14	0.05 USD
2000-07-12	0.05 USD
2000-06-13	0.05 USD
2000-05-11	0.05 USD
2000-04-10	0.05 USD
2000-03-14	0.05 USD
2000-02-09	0.05 USD
2000-01-11	0.05 USD
1999-12-13	0.05 USD
1999-11-09	0.05 USD
1999-10-12	0.05 USD
1999-09-13	0.05 USD
1999-08-12	0.05 USD
1999-07-13	0.05 USD
1999-06-13	0.05 USD
1999-05-12	0.05 USD
1999-04-13	0.05 USD
1999-03-14	0.05 USD
1999-02-08	0.05 USD
1999-01-11	0.05 USD
1998-12-13	0.055 USD
1998-11-09	0.05 USD
1998-10-13	0.05 USD
1998-09-13	0.05 USD
1998-08-12	0.05 USD
1998-07-14	0.05 USD
1998-06-11	0.05 USD
1998-05-11	0.05 USD
1998-04-13	0.05 USD
1998-03-12	0.05 USD
1998-02-09	0.05 USD
1998-01-12	0.05 USD
1997-12-11	0.05 USD
1997-11-09	0.05 USD
1997-10-14	0.05 USD
1997-09-11	0.05 USD
1997-08-12	0.05 USD
1997-07-14	0.05 USD
1997-06-11	0.05 USD
1997-05-12	0.05 USD
1997-04-13	0.05 USD
1997-03-11	0.05 USD
1997-02-10	0.05 USD
1997-01-13	0.05 USD
1996-12-11	0.05 USD
1996-11-11	0.05 USD
1996-10-14	0.05 USD
1996-09-11	0.05 USD
1996-08-13	0.05 USD
1996-07-14	0.05 USD
1996-06-11	0.05 USD
1996-05-13	0.05 USD
1996-04-11	0.05 USD
1996-03-12	0.05 USD
1996-02-11	0.05 USD
1996-01-11	0.05 USD
1995-12-11	0.05 USD
1995-11-12	0.05 USD
1995-10-12	0.05 USD
1995-09-12	0.05 USD
1995-08-14	0.05 USD
1995-07-12	0.05 USD
1995-06-13	0.05 USD
1995-05-09	0.05 USD
1995-04-06	0.05 USD
1995-03-12	0.05 USD
1995-02-06	0.05 USD
1995-01-09	0.05 USD
1994-12-22	0.035 USD
1994-12-08	0.05 USD
1994-11-07	0.05 USD
1994-10-10	0.05 USD
1994-09-11	0.05 USD
1994-08-10	0.05 USD
1994-07-10	0.05 USD
1994-06-09	0.05 USD
1994-05-09	0.05 USD
1994-04-10	0.05 USD
1994-03-10	0.05 USD
1994-02-06	0.05 USD
1994-01-09	0.05 USD
1993-12-08	0.05 USD
1993-11-04	0.05 USD
1993-10-06	0.05 USD
1993-09-08	0.05 USD
1993-08-09	0.05 USD
1993-07-08	0.05 USD
1993-06-08	0.05 USD
1993-05-06	0.05 USD
1993-04-07	0.05 USD
1993-03-09	0.06 USD
1993-02-04	0.06 USD
1993-01-07	0.07 USD
1992-12-09	0.07 USD
1992-11-05	0.07 USD
1992-10-08	0.07 USD
1992-09-09	0.07 USD
1992-08-10	0.07 USD
1992-07-12	0.07 USD
1992-06-09	0.07 USD
1992-05-07	0.07 USD
1992-04-08	0.07 USD
1992-03-10	0.07 USD
1992-02-06	0.07 USD
1992-01-09	0.07 USD
1991-12-04	0.07 USD
1991-11-06	0.07 USD
1991-10-09	0.07 USD
1991-09-09	0.07 USD
1991-08-11	0.07 USD
1991-07-10	0.07 USD
1991-06-09	0.07 USD
1991-05-09	0.07 USD
1991-04-09	0.07 USD
1991-03-07	0.075 USD
1991-02-06	0.075 USD
1991-01-13	0.075 USD
1990-12-05	0.15 USD
1990-11-08	0.075 USD
1990-10-10	0.075 USD
1990-09-09	0.075 USD
1990-08-12	0.075 USD
1990-07-10	0.075 USD
1990-06-10	0.075 USD
1990-05-10	0.075 USD
1990-04-09	0.075 USD
1990-03-11	0.08 USD
1990-02-07	0.08 USD
1990-01-09	0.085 USD
1989-12-04	0.085 USD
1989-11-09	0.085 USD
1989-10-10	0.085 USD
1989-09-10	0.085 USD
1989-08-10	0.085 USD
1989-07-10	0.085 USD
1989-06-11	0.08 USD
1989-05-10	0.085 USD
1989-04-09	0.085 USD
1989-03-12	0.08 USD
1989-02-07	0.08 USD
1989-01-09	0.08 USD
1988-12-11	0.08 USD
1988-11-08	0.08 USD
1988-10-10	0.08 USD
1988-09-11	0.075 USD
1988-08-10	0.085 USD
1988-07-10	0.085 USD
1988-06-09	0.085 USD
1988-05-09	0.085 USD