SEC Form APP ORDR filed by Saba Capital Income & Opportunities Fund II Shares of Benefici
$SABA
Unavailable
Unavailable
Save time and jump to the most important pieces.
Saba Capital Income & Opportunities Fund II (NYSE:SABA) (the "Fund"), a registered closed-end management investment company listed on the New York Stock Exchange, declared a monthly dividend of $0.058 per share on October 31, 2024, payable on November 29, 2024 to shareholders of record as of November 11, 2024. Managed Distribution Plan. The above distribution was declared in accordance with the Fund's currently effective managed distribution plan (the "Plan"), whereby the Fund will make monthly distributions to shareholders at a fixed amount of $0.058 per share. Thus, the distribution amount shown excludes special dividends (which are not paid pursuant to the plan), including the special d
Saba Capital Income & Opportunities Fund II (NYSE:SABA) (the "Fund"), a registered closed-end management investment company listed on the New York Stock Exchange, is notifying shareholders, prospective shareholders, and third parties of the sources of distributions pursuant to Section 19(a) of the Investment Company Act of 1940 (the "Investment Company Act"). IMPORTANT INFORMATION REGARDING MONTHLY DISTRIBUTION Distribution Notice. Pursuant to Section 19(a) of the Investment Company Act, the Fund is providing its shareholders with an estimate of the source of the Fund's monthly distribution as required by current securities laws. The Fund's estimated sources of the distribution paid on O
Saba Capital Income & Opportunities Fund II (NYSE:SABA) (the "Fund"), a registered closed-end management investment company listed on the New York Stock Exchange, declared a monthly dividend of $0.058 per share on September 30, 2024, payable on October 31, 2024 to shareholders of record as of October 9, 2024. Managed Distribution Plan. The above distribution was declared in accordance with the Fund's currently effective managed distribution plan (the "Plan"), whereby the Fund will make monthly distributions to shareholders at a fixed amount of $0.058 per share. Thus, the distribution amount shown excludes special dividends (which are not paid pursuant to the plan), including the special di
Saba Capital Income & Opportunities Fund II (NYSE:SABA) (the "Fund"), a registered closed-end management investment company listed on the New York Stock Exchange, declared a monthly dividend of $0.058 per share on October 31, 2024, payable on November 29, 2024 to shareholders of record as of November 11, 2024. Managed Distribution Plan. The above distribution was declared in accordance with the Fund's currently effective managed distribution plan (the "Plan"), whereby the Fund will make monthly distributions to shareholders at a fixed amount of $0.058 per share. Thus, the distribution amount shown excludes special dividends (which are not paid pursuant to the plan), including the special d
Saba Capital Income & Opportunities Fund II (NYSE:SABA) (the "Fund"), a registered closed-end management investment company listed on the New York Stock Exchange, is notifying shareholders, prospective shareholders, and third parties of the sources of distributions pursuant to Section 19(a) of the Investment Company Act of 1940 (the "Investment Company Act"). IMPORTANT INFORMATION REGARDING MONTHLY DISTRIBUTION Distribution Notice. Pursuant to Section 19(a) of the Investment Company Act, the Fund is providing its shareholders with an estimate of the source of the Fund's monthly distribution as required by current securities laws. The Fund's estimated sources of the distribution paid on O
Saba Capital Income & Opportunities Fund II (NYSE:SABA) (the "Fund"), a registered closed-end management investment company listed on the New York Stock Exchange, declared a monthly dividend of $0.058 per share on September 30, 2024, payable on October 31, 2024 to shareholders of record as of October 9, 2024. Managed Distribution Plan. The above distribution was declared in accordance with the Fund's currently effective managed distribution plan (the "Plan"), whereby the Fund will make monthly distributions to shareholders at a fixed amount of $0.058 per share. Thus, the distribution amount shown excludes special dividends (which are not paid pursuant to the plan), including the special di
N-PX - Saba Capital Income & Opportunities Fund II (0000828803) (Filer)
APP ORDR - Saba Capital Income & Opportunities Fund II (0000828803) (Filer)
APP NTC - Saba Capital Income & Opportunities Fund II (0000828803) (Filer)
3 - Saba Capital Income & Opportunities Fund II (0000828803) (Issuer)
4 - Saba Capital Income & Opportunities Fund II (0000828803) (Issuer)
4 - Saba Capital Income & Opportunities Fund II (0000828803) (Issuer)
SC 13G - Saba Capital Income & Opportunities Fund II (0000828803) (Subject)
SC 13D/A - TEMPLETON GLOBAL INCOME FUND (0000828803) (Subject)
SC 13D/A - TEMPLETON GLOBAL INCOME FUND (0000828803) (Subject)