SABA CAPITAL INCOME & OPPORTUNITIES FUND II

Graphique Total Return Saba Capital Income & Opportunities Fund II

Actions

SABA

US8801982054

Gestion des placements et exploitants de fonds

Cours en clôture NYSE Autres places de cotation 02/07/2026			Varia. 5j.	Varia. 1 janv.
8,300 ^USD	-0,60 %		+1,10 %	+0,61 %

01/07	Saba Capital Income & Opportunities Fund II annonce un dividende mensuel, payable le 31 juillet 2026	CI
01/06	Saba Capital Income & Opportunities Fund II annonce un dividende mensuel, payable le 30 juin 2026	CI

La performance "Total Return" intègre les versements de dividendes sur la période concernée, comme s'ils étaient réinvestis à 100%.

Dividendes passés sur Saba Capital Income & Opportunities Fund II

09/07/2026	Dividende mensuel 0.058 USD
09/06/2026	Dividende mensuel 0.058 USD
11/05/2026	Dividende mensuel 0.058 USD
09/04/2026	Dividende mensuel 0.058 USD
10/03/2026	Dividende mensuel 0.058 USD
10/02/2026	Dividende mensuel 0.058 USD
12/01/2026	Dividende mensuel 0.058 USD
31/12/2025	0.1 USD
09/12/2025	Dividende mensuel 0.058 USD
10/11/2025	Dividende mensuel 0.058 USD
09/10/2025	Dividende mensuel 0.058 USD
10/09/2025	Dividende mensuel 0.058 USD
11/08/2025	Dividende mensuel 0.058 USD
09/07/2025	Dividende mensuel 0.058 USD
10/06/2025	Dividende mensuel 0.058 USD
09/05/2025	Dividende mensuel 0.058 USD
09/04/2025	Dividende mensuel 0.058 USD
11/03/2025	Dividende mensuel 0.058 USD
11/02/2025	Dividende mensuel 0.058 USD
10/01/2025	Dividende mensuel 0.058 USD
10/12/2024	Dividende mensuel 0.058 USD
08/11/2024	Dividende mensuel 0.058 USD
09/10/2024	Dividende mensuel 0.058 USD
10/09/2024	Dividende mensuel 0.058 USD
09/08/2024	Dividende mensuel 0.058 USD
09/07/2024	Dividende mensuel 0.058 USD
11/06/2024	Dividende mensuel 0.029 USD
08/05/2024	Dividende mensuel 0.029 USD
08/04/2024	Dividende mensuel 0.029 USD
08/03/2024	Dividende mensuel 0.029 USD
08/02/2024	Dividende mensuel 0.029 USD
09/01/2024	Dividende mensuel 0.029 USD
15/12/2023	0.0699 USD
15/12/2023	Dividende mensuel 0.0288 USD
16/11/2023	Dividende mensuel 0.028 USD
13/10/2023	Dividende mensuel 0.0291 USD
15/09/2023	Dividende mensuel 0.0298 USD
16/08/2023	Dividende mensuel 0.031 USD
19/07/2023	Dividende mensuel 0.0306 USD
16/06/2023	Dividende mensuel 0.0305 USD
12/05/2023	Dividende mensuel 0.031 USD
19/04/2023	Dividende mensuel 0.0304 USD
16/03/2023	Dividende mensuel 0.0312 USD
16/02/2023	Dividende mensuel 0.032 USD
18/01/2023	Dividende mensuel 0.0308 USD
16/12/2022	Dividende mensuel 0.0296 USD
16/11/2022	Dividende mensuel 0.0288 USD
14/10/2022	Dividende mensuel 0.0302 USD
16/09/2022	Dividende mensuel 0.0318 USD
12/08/2022	Dividende mensuel 0.0311 USD
15/07/2022	Dividende mensuel 0.0327 USD
16/06/2022	Dividende mensuel 0.0352 USD
13/05/2022	Dividende mensuel 0.0354 USD
14/04/2022	Dividende mensuel 0.0362 USD
16/03/2022	Dividende mensuel 0.0362 USD
16/02/2022	Dividende mensuel 0.0342 USD
14/01/2022	Dividende mensuel 0.0345 USD
14/12/2021	Dividende mensuel 0.0349 USD
12/11/2021	Dividende mensuel 0.0355 USD
14/10/2021	Dividende mensuel 0.0356 USD
14/09/2021	Dividende mensuel 0.036 USD
13/08/2021	Dividende mensuel 0.0369 USD
14/07/2021	Dividende mensuel 0.037 USD
14/06/2021	Dividende mensuel 0.0368 USD
14/05/2021	Dividende mensuel 0.0368 USD
14/04/2021	Dividende mensuel 0.0377 USD
12/03/2021	Dividende mensuel 0.016 USD
12/02/2021	Dividende mensuel 0.0141 USD
14/01/2021	Dividende mensuel 0.0161 USD
14/12/2020	Dividende mensuel 0.017 USD
13/11/2020	Dividende mensuel 0.0147 USD
14/10/2020	Dividende mensuel 0.0156 USD
14/09/2020	Dividende mensuel 0.0145 USD
14/08/2020	Dividende mensuel 0.0152 USD
14/07/2020	Dividende mensuel 0.0155 USD
12/06/2020	Dividende mensuel 0.0133 USD
14/05/2020	Dividende mensuel 0.0129 USD
14/04/2020	Dividende mensuel 0.0152 USD
13/03/2020	Dividende mensuel 0.0277 USD
14/02/2020	Dividende mensuel 0.0294 USD
14/01/2020	Dividende mensuel 0.0288 USD
13/12/2019	Dividende mensuel 0.0414 USD
14/11/2019	Dividende mensuel 0.0245 USD
11/10/2019	Dividende mensuel 0.026 USD
13/09/2019	Dividende mensuel 0.0276 USD
14/08/2019	Dividende mensuel 0.032 USD
12/07/2019	Dividende mensuel 0.0358 USD
13/06/2019	Dividende mensuel 0.035 USD
14/05/2019	Dividende mensuel 0.0354 USD
12/04/2019	Dividende mensuel 0.0336 USD
14/03/2019	Dividende mensuel 0.041 USD
14/02/2019	Dividende mensuel 0.0401 USD
14/01/2019	Dividende mensuel 0.0371 USD
14/12/2018	Dividende mensuel 0.0378 USD
14/11/2018	Dividende mensuel 0.031 USD
12/10/2018	Dividende mensuel 0.0287 USD
13/09/2018	Dividende mensuel 0.0355 USD
14/08/2018	Dividende mensuel 0.0325 USD
12/07/2018	Dividende mensuel 0.0309 USD
14/06/2018	Dividende mensuel 0.0343 USD
14/05/2018	Dividende mensuel 0.0326 USD
12/04/2018	Dividende mensuel 0.0336 USD
14/03/2018	Dividende mensuel 0.0174 USD
14/02/2018	Dividende mensuel 0.018 USD
11/01/2018	Dividende mensuel 0.0178 USD
14/12/2017	Dividende mensuel 0.0759 USD
14/11/2017	Dividende mensuel 0.0133 USD
16/10/2017	Dividende mensuel 0.0144 USD
14/09/2017	Dividende mensuel 0.0142 USD
11/08/2017	Dividende mensuel 0.0209 USD
12/07/2017	Dividende mensuel 0.022 USD
13/06/2017	Dividende mensuel 0.0205 USD
11/05/2017	Dividende mensuel 0.0217 USD
11/04/2017	Dividende mensuel 0.0168 USD
13/03/2017	Dividende mensuel 0.0179 USD
09/02/2017	Dividende mensuel 0.0167 USD
11/01/2017	Dividende mensuel 0.0323 USD
13/12/2016	Dividende mensuel 0.025 USD
10/11/2016	Dividende mensuel 0.025 USD
13/10/2016	Dividende mensuel 0.025 USD
14/09/2016	Dividende mensuel 0.025 USD
15/08/2016	Dividende mensuel 0.025 USD
13/07/2016	Dividende mensuel 0.025 USD
14/06/2016	Dividende mensuel 0.025 USD
12/05/2016	Dividende mensuel 0.025 USD
13/04/2016	Dividende mensuel 0.025 USD
14/03/2016	Dividende mensuel 0.025 USD
10/02/2016	Dividende mensuel 0.025 USD
12/01/2016	Dividende mensuel 0.025 USD
14/12/2015	Dividende mensuel 0.025 USD
09/11/2015	0.025 USD
14/10/2015	0.025 USD
14/09/2015	0.025 USD
13/08/2015	0.025 USD
15/07/2015	0.025 USD
12/06/2015	0.025 USD
12/05/2015	0.025 USD
14/04/2015	0.025 USD
13/03/2015	0.025 USD
10/02/2015	0.025 USD
13/01/2015	0.025 USD
12/12/2014	0.359 USD
12/12/2014	0.0026 USD
10/11/2014	0.025 USD
15/10/2014	0.025 USD
12/09/2014	0.025 USD
13/08/2014	0.025 USD
15/07/2014	0.025 USD
12/06/2014	0.025 USD
13/05/2014	0.025 USD
11/04/2014	0.025 USD
13/03/2014	0.035 USD
11/02/2014	0.035 USD
14/01/2014	0.035 USD
12/12/2013	0.2816 USD
12/12/2013	0.0033 USD
12/11/2013	0.035 USD
15/10/2013	0.035 USD
12/09/2013	0.035 USD
14/08/2013	0.035 USD
15/07/2013	0.035 USD
12/06/2013	0.035 USD
14/05/2013	0.035 USD
12/04/2013	0.035 USD
12/03/2013	0.035 USD
11/02/2013	0.035 USD
14/01/2013	0.035 USD
12/12/2012	0.2883 USD
12/12/2012	0.3389 USD
13/11/2012	0.035 USD
15/10/2012	0.035 USD
12/09/2012	0.035 USD
15/08/2012	0.045 USD
13/07/2012	0.045 USD
13/06/2012	0.045 USD
14/05/2012	0.045 USD
12/04/2012	0.045 USD
14/03/2012	0.045 USD
10/02/2012	0.045 USD
12/01/2012	0.045 USD
13/12/2011	0.2767 USD
13/12/2011	0.045 USD
13/12/2011	0.344 USD
10/11/2011	0.045 USD
13/10/2011	0.045 USD
14/09/2011	0.045 USD
15/08/2011	0.045 USD
13/07/2011	0.045 USD
14/06/2011	0.045 USD
12/05/2011	0.045 USD
12/04/2011	0.045 USD
15/03/2011	0.045 USD
09/02/2011	0.045 USD
12/01/2011	0.045 USD
14/12/2010	0.0281 USD
14/12/2010	0.045 USD
14/12/2010	0.3949 USD
10/11/2010	0.045 USD
13/10/2010	0.045 USD
14/09/2010	0.045 USD
17/08/2010	0.045 USD
14/07/2010	0.045 USD
14/06/2010	0.045 USD
12/05/2010	0.045 USD
14/04/2010	0.042 USD
15/03/2010	0.042 USD
09/02/2010	0.042 USD
12/01/2010	0.042 USD
14/12/2009	0.042 USD
10/11/2009	0.042 USD
14/10/2009	0.042 USD
14/09/2009	0.042 USD
14/08/2009	0.042 USD
14/07/2009	0.042 USD
12/06/2009	0.042 USD
14/05/2009	0.042 USD
14/04/2009	0.042 USD
13/03/2009	0.042 USD
13/02/2009	0.042 USD
14/01/2009	0.042 USD
12/12/2008	0.8387 USD
12/12/2008	0.042 USD
13/11/2008	0.042 USD
14/10/2008	0.042 USD
12/09/2008	0.042 USD
14/08/2008	0.042 USD
14/07/2008	0.042 USD
12/06/2008	0.042 USD
14/05/2008	0.042 USD
14/04/2008	0.042 USD
14/03/2008	0.042 USD
14/02/2008	0.042 USD
14/01/2008	0.042 USD
12/12/2007	0.042 USD
12/12/2007	0.5668 USD
13/11/2007	0.042 USD
15/10/2007	0.042 USD
12/09/2007	0.042 USD
15/08/2007	0.042 USD
13/07/2007	0.042 USD
13/06/2007	0.042 USD
14/05/2007	0.042 USD
12/04/2007	0.042 USD
14/03/2007	0.042 USD
09/02/2007	0.042 USD
12/01/2007	0.042 USD
13/12/2005	0.308 USD
14/09/2005	0.04 USD
15/08/2005	0.04 USD
13/07/2005	0.04 USD
14/06/2005	0.04 USD
12/05/2005	0.04 USD
13/04/2005	0.04 USD
14/03/2005	0.04 USD
09/02/2005	0.04 USD
14/12/2004	0.1452 USD
14/12/2004	0.04 USD
10/11/2004	0.04 USD
13/10/2004	0.04 USD
14/09/2004	0.04 USD
13/08/2004	0.04 USD
14/07/2004	0.04 USD
14/06/2004	0.04 USD
12/05/2004	0.04 USD
14/04/2004	0.04 USD
15/03/2004	0.04 USD
10/02/2004	0.04 USD
13/01/2004	0.04 USD
12/12/2003	0.1036 USD
10/11/2003	0.04 USD
15/10/2003	0.04 USD
12/09/2003	0.04 USD
13/08/2003	0.04 USD
15/07/2003	0.04 USD
12/06/2003	0.04 USD
13/05/2003	0.04 USD
11/04/2003	0.04 USD
13/03/2003	0.04 USD
11/02/2003	0.04 USD
14/01/2003	0.04 USD
12/12/2002	0.045 USD
12/11/2002	0.045 USD
15/10/2002	0.045 USD
12/09/2002	0.045 USD
14/08/2002	0.045 USD
15/07/2002	0.045 USD
12/06/2002	0.045 USD
14/05/2002	0.045 USD
12/04/2002	0.045 USD
12/03/2002	0.045 USD
11/02/2002	0.045 USD
14/01/2002	0.045 USD
12/12/2001	0.045 USD
13/11/2001	0.045 USD
15/10/2001	0.045 USD
12/09/2001	0.045 USD
15/08/2001	0.045 USD
13/07/2001	0.045 USD
13/06/2001	0.045 USD
14/05/2001	0.045 USD
11/04/2001	0.045 USD
14/03/2001	0.045 USD
09/02/2001	0.045 USD
12/01/2001	0.045 USD
12/12/2000	0.045 USD
13/11/2000	0.045 USD
13/10/2000	0.05 USD
13/09/2000	0.05 USD
15/08/2000	0.05 USD
13/07/2000	0.05 USD
14/06/2000	0.05 USD
12/05/2000	0.05 USD
11/04/2000	0.05 USD
15/03/2000	0.05 USD
10/02/2000	0.05 USD
12/01/2000	0.05 USD
14/12/1999	0.05 USD
10/11/1999	0.05 USD
13/10/1999	0.05 USD
14/09/1999	0.05 USD
13/08/1999	0.05 USD
14/07/1999	0.05 USD
14/06/1999	0.05 USD
13/05/1999	0.05 USD
14/04/1999	0.05 USD
15/03/1999	0.05 USD
09/02/1999	0.05 USD
12/01/1999	0.05 USD
14/12/1998	0.055 USD
10/11/1998	0.05 USD
14/10/1998	0.05 USD
14/09/1998	0.05 USD
13/08/1998	0.05 USD
15/07/1998	0.05 USD
12/06/1998	0.05 USD
12/05/1998	0.05 USD
14/04/1998	0.05 USD
13/03/1998	0.05 USD
10/02/1998	0.05 USD
13/01/1998	0.05 USD
12/12/1997	0.05 USD
10/11/1997	0.05 USD
15/10/1997	0.05 USD
12/09/1997	0.05 USD
13/08/1997	0.05 USD
15/07/1997	0.05 USD
12/06/1997	0.05 USD
13/05/1997	0.05 USD
14/04/1997	0.05 USD
12/03/1997	0.05 USD
11/02/1997	0.05 USD
14/01/1997	0.05 USD
12/12/1996	0.05 USD
12/11/1996	0.05 USD
15/10/1996	0.05 USD
12/09/1996	0.05 USD
14/08/1996	0.05 USD
15/07/1996	0.05 USD
12/06/1996	0.05 USD
14/05/1996	0.05 USD
12/04/1996	0.05 USD
13/03/1996	0.05 USD
12/02/1996	0.05 USD
12/01/1996	0.05 USD
12/12/1995	0.05 USD
13/11/1995	0.05 USD
13/10/1995	0.05 USD
13/09/1995	0.05 USD
15/08/1995	0.05 USD
13/07/1995	0.05 USD
14/06/1995	0.05 USD
10/05/1995	0.05 USD
07/04/1995	0.05 USD
13/03/1995	0.05 USD
07/02/1995	0.05 USD
10/01/1995	0.05 USD
23/12/1994	0.035 USD
09/12/1994	0.05 USD
08/11/1994	0.05 USD
11/10/1994	0.05 USD
12/09/1994	0.05 USD
11/08/1994	0.05 USD
11/07/1994	0.05 USD
10/06/1994	0.05 USD
10/05/1994	0.05 USD
11/04/1994	0.05 USD
11/03/1994	0.05 USD
07/02/1994	0.05 USD
10/01/1994	0.05 USD
09/12/1993	0.05 USD
05/11/1993	0.05 USD
07/10/1993	0.05 USD
09/09/1993	0.05 USD
10/08/1993	0.05 USD
09/07/1993	0.05 USD
09/06/1993	0.05 USD
07/05/1993	0.05 USD
08/04/1993	0.05 USD
10/03/1993	0.06 USD
05/02/1993	0.06 USD
08/01/1993	0.07 USD
10/12/1992	0.07 USD
06/11/1992	0.07 USD
09/10/1992	0.07 USD
10/09/1992	0.07 USD
11/08/1992	0.07 USD
13/07/1992	0.07 USD
10/06/1992	0.07 USD
08/05/1992	0.07 USD
09/04/1992	0.07 USD
11/03/1992	0.07 USD
07/02/1992	0.07 USD
10/01/1992	0.07 USD
05/12/1991	0.07 USD
07/11/1991	0.07 USD
10/10/1991	0.07 USD
10/09/1991	0.07 USD
12/08/1991	0.07 USD
11/07/1991	0.07 USD
10/06/1991	0.07 USD
10/05/1991	0.07 USD
10/04/1991	0.07 USD
08/03/1991	0.075 USD
07/02/1991	0.075 USD
14/01/1991	0.075 USD
06/12/1990	0.15 USD
09/11/1990	0.075 USD
11/10/1990	0.075 USD
10/09/1990	0.075 USD
13/08/1990	0.075 USD
11/07/1990	0.075 USD
11/06/1990	0.075 USD
11/05/1990	0.075 USD
10/04/1990	0.075 USD
12/03/1990	0.08 USD
08/02/1990	0.08 USD
10/01/1990	0.085 USD
05/12/1989	0.085 USD
10/11/1989	0.085 USD
11/10/1989	0.085 USD
11/09/1989	0.085 USD
11/08/1989	0.085 USD
11/07/1989	0.085 USD
12/06/1989	0.08 USD
11/05/1989	0.085 USD
10/04/1989	0.085 USD
13/03/1989	0.08 USD
08/02/1989	0.08 USD
10/01/1989	0.08 USD
12/12/1988	0.08 USD
09/11/1988	0.08 USD
11/10/1988	0.08 USD
12/09/1988	0.075 USD
11/08/1988	0.085 USD
11/07/1988	0.085 USD
10/06/1988	0.085 USD
10/05/1988	0.085 USD