Saba Capital Income & Opportunities Fund II は1株あたり年間配当金が 0.70 で、利回りは 0.00% です。配当金は 月次 に支払われ、最後の除息日は Jan 12, 2026 でした。
配当利回り
年間配当
除権日
0.00%
$0.70
Jan 12, 2026
支払い頻度
支払率
月次
0.00%
配当履歴
除権日
現金額
記録日
支払日
Jan 12, 2026
$0.058
Jan 12, 2026
Jan 30, 2026
Dec 31, 2025
$0.10
Dec 31, 2025
Jan 16, 2026
Dec 9, 2025
$0.058
Dec 9, 2025
Dec 31, 2025
Nov 10, 2025
$0.058
Nov 11, 2025
Nov 28, 2025
Oct 9, 2025
$0.058
Oct 9, 2025
Oct 31, 2025
Sep 10, 2025
$0.058
Sep 10, 2025
Sep 30, 2025
配当チャート
SABA 配当
SABA 配当成長率(年間比)
Follow-Up Questions
Saba Capital Income & Opportunities Fund IIの現在の配当金と年間配当金はいくらですか?
Saba Capital Income & Opportunities Fund IIの配当性向は何ですか?
SABAの配当落ち日はいつですか?
Saba Capital Income & Opportunities Fund IIはどのくらいの頻度で配当金を支払いますか?
主要データ
前終値
$8.03
始値
$8.02
当日レンジ
$8.01 - $8.07
52週レンジ
$7.72 - $9.46
取引高
158.9K
平均取引高
106.4K
1株当たり利益(TTM)
0.17
配当利回り
--
時価総額
$222.6M
SABAとは何ですか?
Saba Capital Income & Opportunities Fund II is a US-based company operating in industry. The company is headquartered in Fort Lauderdale, Florida. 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 Fund’s manager is Saba Capital Management, LP.