SABA CAPITAL INCOME & OPPORTUNITIES FUND II

News Saba Capital Income & Opportunities Fund II

Equities

SABA

US8801981064

End-of-day quote Nyse Other stock markets 06:00:00 2024-04-25 pm EDT			5-day change	1st Jan Change
3.74 ^USD	+0.27%		+0.81%	-1.32%

2023	Tranche Update on Templeton Global Income Fund's Equity Buyback Plan announced on October 10, 2023.	CI
2023	Templeton Global Income Fund's Equity Buyback announced on October 10, 2023 has expired with 46,221,447 shares, for $193.67 million.	CI

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SABA Announces $0.029 Dividend	Apr. 01	BU
Saba Capital Income & Opportunities Fund II Declares Monthly Dividend on March 28, 2024, Payable on April 30, 2024	Apr. 01	CI
SABA Announces Notification of Sources of Distributions	Mar. 28	BU
SABA Announces $0.029 Dividend	Mar. 01	BU
Saba Capital Income & Opportunities Fund II Declares Monthly Dividend on February 29, 2024, Payable on March 28, 2024	Mar. 01	CI
SABA Announces Notification of Sources of Distributions	Feb. 29	BU
SABA Announces $0.029 Dividend	Feb. 01	BU
SABA Announces Notification of Sources of Distributions	Jan. 31	BU
Templeton Global Income Fund Declares Monthly Dividend on December 31, 2023, Payable on January 31, 2024	Jan. 02	CI
Templeton Global Income Fund (“GIM” or the “Fund”) Announces Notification of Sources of Distributions	Dec. 28	BU
Templeton Global Income Fund : GIM Section 19 Notice as of 12/29/23	Dec. 27	PU
Templeton Global Income Fund (“GIM” or the “Fund”) Announces Distribution	Dec. 07	BU
Templeton Global Income Fund Announces Special Distribution, Payable on December 29, 2023	Dec. 07	CI
Templeton Global Income Fund Announces Monthly Distribution, Payable on December 29, 2023	Dec. 07	CI
Templeton Global Income Fund (“GIM” or the “Fund”) Announces Notification of Sources of Distributions	Nov. 29	BU
Templeton Global Income Fund Announces Update on Investment Adviser Transition to Saba Capital	Nov. 24	BU
Templeton Global Income Fund Announces Final Results of Tender Offer	Nov. 13	BU
Tranche Update on Templeton Global Income Fund's Equity Buyback Plan announced on October 10, 2023.	Nov. 13	CI
Templeton Global Income Fund Announces Preliminary Results of Tender Offer	Nov. 10	BU
Templeton Global Income Fund's Equity Buyback announced on October 10, 2023 has expired with 46,221,447 shares, for $193.67 million.	Nov. 09	CI

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SABA

US8801981064

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