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Saba Capital Income and Opportunities Fund II

Saba Capital Income and Opportunities Fund II (SABA)

8.54
-0.02
(-0.23%)
Closed 01 November 7:00AM
8.54
0.00
(0.00%)
After Hours: 8:55AM

Dividends

Announcement Date Type Currency Amount Ex-Dividend Date Record Date Payment
30/9/2024 Dividend income or Cash Dividend USD 0.058 09/10/2024 09/10/2024 31/10/2024
30/8/2024 Dividend income or Cash Dividend USD 0.058 10/9/2024 10/9/2024 30/9/2024
31/7/2024 Dividend income or Cash Dividend USD 0.058 09/8/2024 09/8/2024 30/8/2024
28/6/2024 Dividend income or Cash Dividend USD 0.058 09/7/2024 09/7/2024 31/7/2024
31/5/2024 Dividend income or Cash Dividend USD 0.029 11/6/2024 11/6/2024 20/6/2024
01/5/2024 Dividend income or Cash Dividend USD 0.029 08/5/2024 09/5/2024 31/5/2024
28/3/2024 Dividend income or Cash Dividend USD 0.029 08/4/2024 09/4/2024 30/4/2024
29/2/2024 Dividend income or Cash Dividend USD 0.029 08/3/2024 11/3/2024 28/3/2024
31/1/2024 Dividend income or Cash Dividend USD 0.029 08/2/2024 09/2/2024 29/2/2024
31/12/2023 Dividend income or Cash Dividend USD 0.029 09/1/2024 10/1/2024 31/1/2024
07/12/2023 Dividend income or Cash Dividend USD 0.0288 15/12/2023 18/12/2023 29/12/2023
07/12/2023 Dividend income or Cash Dividend USD 0.0699 15/12/2023 18/12/2023 29/12/2023
07/11/2023 Dividend income or Cash Dividend USD 0.028 16/11/2023 17/11/2023 30/11/2023
06/10/2023 Dividend income or Cash Dividend USD 0.0291 13/10/2023 16/10/2023 31/10/2023
08/9/2023 Dividend income or Cash Dividend USD 0.0298 15/9/2023 18/9/2023 29/9/2023
07/8/2023 Dividend income or Cash Dividend USD 0.031 16/8/2023 17/8/2023 31/8/2023
10/7/2023 Dividend income or Cash Dividend USD 0.0306 19/7/2023 20/7/2023 31/7/2023
07/6/2023 Dividend income or Cash Dividend USD 0.0305 16/6/2023 20/6/2023 30/6/2023
05/5/2023 Dividend income or Cash Dividend USD 0.031 12/5/2023 15/5/2023 31/5/2023
10/4/2023 Dividend income or Cash Dividend USD 0.0304 19/4/2023 20/4/2023 28/4/2023
07/3/2023 Dividend income or Cash Dividend USD 0.0312 16/3/2023 17/3/2023 31/3/2023
07/2/2023 Dividend income or Cash Dividend USD 0.032 16/2/2023 17/2/2023 28/2/2023
09/1/2023 Dividend income or Cash Dividend USD 0.0308 18/1/2023 19/1/2023 31/1/2023
07/12/2022 Dividend income or Cash Dividend USD 0.0296 16/12/2022 19/12/2022 30/12/2022
07/11/2022 Dividend income or Cash Dividend USD 0.0288 16/11/2022 17/11/2022 30/11/2022
07/10/2022 Dividend income or Cash Dividend USD 0.0302 14/10/2022 17/10/2022 31/10/2022
08/9/2022 Dividend income or Cash Dividend USD 0.0318 16/9/2022 19/9/2022 30/9/2022
05/8/2022 Dividend income or Cash Dividend USD 0.0311 12/8/2022 15/8/2022 31/8/2022
08/7/2022 Dividend income or Cash Dividend USD 0.0327 15/7/2022 18/7/2022 29/7/2022
07/6/2022 Dividend income or Cash Dividend USD 0.0352 16/6/2022 17/6/2022 30/6/2022
06/5/2022 Dividend income or Cash Dividend USD 0.0354 13/5/2022 16/5/2022 31/5/2022
07/4/2022 Dividend income or Cash Dividend USD 0.0362 14/4/2022 18/4/2022 29/4/2022
07/3/2022 Dividend income or Cash Dividend USD 0.0362 16/3/2022 17/3/2022 31/3/2022
07/2/2022 Dividend income or Cash Dividend USD 0.0342 16/2/2022 17/2/2022 28/2/2022
07/1/2022 Dividend income or Cash Dividend USD 0.0345 14/1/2022 18/1/2022 31/1/2022
01/12/2021 Dividend income or Cash Dividend USD 0.0349 14/12/2021 15/12/2021 31/12/2021
01/11/2021 Dividend income or Cash Dividend USD 0.0355 12/11/2021 15/11/2021 30/11/2021
01/10/2021 Dividend income or Cash Dividend USD 0.0356 14/10/2021 15/10/2021 29/10/2021
01/9/2021 Dividend income or Cash Dividend USD 0.036 14/9/2021 15/9/2021 30/9/2021
02/8/2021 Dividend income or Cash Dividend USD 0.0369 13/8/2021 16/8/2021 31/8/2021
01/7/2021 Dividend income or Cash Dividend USD 0.037 14/7/2021 15/7/2021 30/7/2021
01/6/2021 Dividend income or Cash Dividend USD 0.0368 14/6/2021 15/6/2021 30/6/2021
03/5/2021 Dividend income or Cash Dividend USD 0.0368 14/5/2021 17/5/2021 28/5/2021
01/4/2021 Dividend income or Cash Dividend USD 0.0377 14/4/2021 15/4/2021 30/4/2021
01/3/2021 Dividend income or Cash Dividend USD 0.016 12/3/2021 15/3/2021 31/3/2021
01/2/2021 Dividend income or Cash Dividend USD 0.0141 12/2/2021 16/2/2021 26/2/2021
04/1/2021 Dividend income or Cash Dividend USD 0.0161 14/1/2021 15/1/2021 29/1/2021
01/12/2020 Dividend income or Cash Dividend USD 0.017 14/12/2020 15/12/2020 31/12/2020
- Dividend income or Cash Dividend USD 0.0147 13/11/2020 16/11/2020 30/11/2020
01/10/2020 Dividend income or Cash Dividend USD 0.0156 14/10/2020 15/10/2020 30/10/2020
01/9/2020 Dividend income or Cash Dividend USD 0.0145 14/9/2020 15/9/2020 30/9/2020
03/8/2020 Dividend income or Cash Dividend USD 0.0152 14/8/2020 17/8/2020 31/8/2020
01/7/2020 Dividend income or Cash Dividend USD 0.0155 14/7/2020 15/7/2020 31/7/2020
01/6/2020 Dividend income or Cash Dividend USD 0.0133 12/6/2020 15/6/2020 30/6/2020
01/5/2020 Dividend income or Cash Dividend USD 0.0129 14/5/2020 15/5/2020 29/5/2020
01/4/2020 Dividend income or Cash Dividend USD 0.0152 14/4/2020 15/4/2020 30/4/2020
02/3/2020 Dividend income or Cash Dividend USD 0.0277 13/3/2020 16/3/2020 31/3/2020
03/2/2020 Dividend income or Cash Dividend USD 0.0294 14/2/2020 18/2/2020 28/2/2020
02/1/2020 Dividend income or Cash Dividend USD 0.0288 14/1/2020 15/1/2020 31/1/2020
03/12/2019 Dividend income or Cash Dividend USD 0.0414 13/12/2019 16/12/2019 31/12/2019
02/11/2019 Dividend income or Cash Dividend USD 0.0245 14/11/2019 15/11/2019 29/11/2019
Dividends data is taken only from official company reports.

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