SABA CAPITAL INCOME & OPPORTUNITIES FUND II

Saba Capital Income & Opportunities Fund II

Equities

SABA

US8801981064

Investment Management & Fund Operators

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%

Apr. 01	Saba Capital Income & Opportunities Fund II Declares Monthly Dividend on March 28, 2024, Payable on April 30, 2024	CI
Mar. 01	Saba Capital Income & Opportunities Fund II Declares Monthly Dividend on February 29, 2024, Payable on March 28, 2024	CI

Templeton Global Income Fund Announces Special Distribution, Payable on December 29, 2023

December 07, 2023 at 12:37 pm EST

Templeton Global Income Fund announced a special distribution of $0.0699 to meet excise tax requirements, payable on December 29, 2023, to shareholders of record on December 18, 2023 (Ex-Dividend Date: December 15, 2023).

Latest news about Saba Capital Income & Opportunities Fund II

Saba Capital Income & Opportunities Fund II Declares Monthly Dividend on March 28, 2024, Payable on April 30, 2024	Apr. 01	CI
Saba Capital Income & Opportunities Fund II Declares Monthly Dividend on February 29, 2024, Payable on March 28, 2024	Mar. 01	CI
Templeton Global Income Fund Declares Monthly Dividend on December 31, 2023, Payable on January 31, 2024	Jan. 02	CI
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
Tranche Update on Templeton Global Income Fund's Equity Buyback Plan announced on October 10, 2023.	Nov. 13	CI
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
Templeton Global Income Fund Announces Distribution, Payable on November 30, 2023	Nov. 07	CI
Templeton Global Income Fund Announces Change of Fiscal Year End	Nov. 06	CI
Templeton Global Income Fund Launching Common Share Tender Offer	23-10-10	MT
Templeton Global Income Fund announces an Equity Buyback for 46,235,867 shares, representing 45% of its issued and outstanding common shares.	23-10-10	CI
Templeton Global Income Fund authorizes a Buyback Plan.	23-10-10	CI
Templeton Global Income Fund Announces Monthly Distribution, Payable on October 31, 2023	23-10-06	CI
Templeton Global Income Fund Announces Monthly Distribution, Payable on September 29, 2023	23-09-08	CI
Templeton Global Income Fund Announces Monthly Distribution, Payable on August 31, 2023	23-08-07	CI
Templeton Global Income Fund Announces Monthly Distribution, Payable on July 31, 2023	23-07-10	CI
Saba Capital Provides Information to Shareholders of Templeton Global Income Fund	23-06-09	CI
Templeton Global Income Fund Announces Distribution, Payable on June 30, 2023	23-06-07	CI
Templeton Global Income Fund Announces Monthly Distribution, Payable on May 31, 2023	23-05-05	CI
Templeton Global Income Fund Announces Distribution, Payable on April 28, 2023	23-04-10	CI
Templeton Global Income Fund Announces Monthly Distribution, Payable on March 31, 2023	23-03-07	CI
Templeton Global Income Fund Reports Earnings Results for the Full Year Ended December 31, 2022	23-02-28	CI
Templeton Global Income Fund Announces Withdrawal of Pending Litigation to Prevent the Certification of its 2022 Annual Meeting of Shareholders	23-02-13	CI
Templeton Global Income Fund Announces Monthly Distribution from Net Investment Income, Payable on February 28, 2023	23-02-07	CI
Templeton Global Income Fund Announces Monthly Distribution from Net Investment Income, Payable on January 31, 2023	23-01-09	CI

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Company Profile

Saba Capital Income & Opportunities Fund II (the Fund), formerly Templeton Global Income Fund, is a closed-end management investment company. The Fund seeks to provide investors with a high level of current income, with a secondary goal of capital appreciation. The Fund invests globally in debt and equity securities of public and private companies, which includes, among other things, investments in closed-end funds, special purpose acquisition companies (SPACs), reinsurance, and public and private debt instruments. The Fund also may utilize derivatives, including total return swaps, credit default swaps, options and futures, in seeking to enhance returns and/or to reduce portfolio risk. The Fund may also invest up to 15% of its total assets in private funds on a discretionary basis. The Fundâs manager is Saba Capital Management, LP.

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