Saba Capital Income & Opportunities Fund II - Beneficial Interest - SABA Dividend history and yield
Saba Capital Income & Opportunities Fund II - Beneficial Interest has declared 431 dividends since Dec. 23, 1988.
In the past 12 months, Saba Capital Income & Opportunities Fund II - Beneficial Interest has declared an equity dividend amounting to $0.72 per share.
At the current share price of $8.8200, Saba Capital Income & Opportunities Fund II - Beneficial Interest's dividend yield is 8.16%. Adjusting for Split the dividend yield is 0.68%.
Ex-Date | Dividend Amount | Instrument Type |
---|---|---|
11 Mar 2025 | 0.06 | Equity Share |
11 Feb 2025 | 0.06 | Equity Share |
10 Jan 2025 | 0.06 | Equity Share |
10 Dec 2024 | 0.06 | Equity Share |
08 Nov 2024 | 0.06 | Equity Share |
09 Oct 2024 | 0.06 | Equity Share |
10 Sep 2024 | 0.06 | Equity Share |
09 Aug 2024 | 0.06 | Equity Share |
09 Jul 2024 | 0.06 | Equity Share |
11 Jun 2024 | 0.06 | Equity Share |
08 May 2024 | 0.06 | Equity Share |
08 Apr 2024 | 0.06 | Equity Share |
08 Mar 2024 | 0.06 | Equity Share |
08 Feb 2024 | 0.06 | Equity Share |
09 Jan 2024 | 0.06 | Equity Share |
15 Dec 2023 | 0.06 | Equity Share |
16 Nov 2023 | 0.06 | Equity Share |
13 Oct 2023 | 0.06 | Equity Share |
15 Sep 2023 | 0.06 | Equity Share |
16 Aug 2023 | 0.06 | Equity Share |
19 Jul 2023 | 0.06 | Equity Share |
16 Jun 2023 | 0.06 | Equity Share |
12 May 2023 | 0.06 | Equity Share |
19 Apr 2023 | 0.06 | Equity Share |
16 Mar 2023 | 0.06 | Equity Share |
16 Feb 2023 | 0.06 | Equity Share |
18 Jan 2023 | 0.06 | Equity Share |
16 Dec 2022 | 0.06 | Equity Share |
16 Nov 2022 | 0.06 | Equity Share |
14 Oct 2022 | 0.06 | Equity Share |
16 Sep 2022 | 0.06 | Equity Share |
12 Aug 2022 | 0.06 | Equity Share |
15 Jul 2022 | 0.07 | Equity Share |
16 Jun 2022 | 0.07 | Equity Share |
13 May 2022 | 0.07 | Equity Share |
14 Apr 2022 | 0.07 | Equity Share |
16 Mar 2022 | 0.07 | Equity Share |
16 Feb 2022 | 0.07 | Equity Share |
14 Jan 2022 | 0.07 | Equity Share |
14 Dec 2021 | 0.07 | Equity Share |
12 Nov 2021 | 0.07 | Equity Share |
14 Oct 2021 | 0.07 | Equity Share |
14 Sep 2021 | 0.07 | Equity Share |
13 Aug 2021 | 0.07 | Equity Share |
14 Jul 2021 | 0.07 | Equity Share |
14 Jun 2021 | 0.07 | Equity Share |
14 May 2021 | 0.07 | Equity Share |
14 Apr 2021 | 0.08 | Equity Share |
12 Mar 2021 | 0.03 | Equity Share |
12 Feb 2021 | 0.03 | Equity Share |
14 Jan 2021 | 0.03 | Equity Share |
14 Dec 2020 | 0.03 | Equity Share |
13 Nov 2020 | 0.03 | Equity Share |
14 Oct 2020 | 0.03 | Equity Share |
14 Sep 2020 | 0.03 | Equity Share |
14 Aug 2020 | 0.03 | Equity Share |
14 Jul 2020 | 0.03 | Equity Share |
12 Jun 2020 | 0.03 | Equity Share |
14 May 2020 | 0.03 | Equity Share |
14 Apr 2020 | 0.03 | Equity Share |
13 Mar 2020 | 0.06 | Equity Share |
14 Feb 2020 | 0.06 | Equity Share |
14 Jan 2020 | 0.06 | Equity Share |
13 Dec 2019 | 0.08 | Equity Share |
14 Nov 2019 | 0.05 | Equity Share |
11 Oct 2019 | 0.05 | Equity Share |
13 Sep 2019 | 0.06 | Equity Share |
14 Aug 2019 | 0.06 | Equity Share |
12 Jul 2019 | 0.07 | Equity Share |
13 Jun 2019 | 0.07 | Equity Share |
14 May 2019 | 0.07 | Equity Share |
12 Apr 2019 | 0.07 | Equity Share |
14 Mar 2019 | 0.08 | Equity Share |
14 Feb 2019 | 0.08 | Equity Share |
14 Jan 2019 | 0.07 | Equity Share |
14 Dec 2018 | 0.08 | Equity Share |
12 Oct 2018 | 0.06 | Equity Share |
13 Sep 2018 | 0.07 | Equity Share |
14 Aug 2018 | 0.06 | Equity Share |
12 Jul 2018 | 0.06 | Equity Share |
14 Jun 2018 | 0.07 | Equity Share |
14 May 2018 | 0.07 | Equity Share |
12 Apr 2018 | 0.07 | Equity Share |
14 Mar 2018 | 0.03 | Equity Share |
14 Feb 2018 | 0.04 | Equity Share |
11 Jan 2018 | 0.04 | Equity Share |
14 Dec 2017 | 0.15 | Equity Share |
14 Nov 2017 | 0.03 | Equity Share |
16 Oct 2017 | 0.03 | Equity Share |
14 Sep 2017 | 0.03 | Equity Share |
11 Aug 2017 | 0.04 | Equity Share |
12 Jul 2017 | 0.04 | Equity Share |
13 Jun 2017 | 0.04 | Equity Share |
11 May 2017 | 0.04 | Equity Share |
11 Apr 2017 | 0.03 | Equity Share |
13 Mar 2017 | 0.04 | Equity Share |
09 Feb 2017 | 0.03 | Equity Share |
11 Jan 2017 | 0.06 | Equity Share |
13 Dec 2016 | 0.05 | Equity Share |
10 Nov 2016 | 0.05 | Equity Share |
13 Oct 2016 | 0.05 | Equity Share |
14 Sep 2016 | 0.05 | Equity Share |
15 Aug 2016 | 0.05 | Equity Share |
13 Jul 2016 | 0.05 | Equity Share |
14 Jun 2016 | 0.05 | Equity Share |
12 May 2016 | 0.05 | Equity Share |
13 Apr 2016 | 0.05 | Equity Share |
14 Mar 2016 | 0.05 | Equity Share |
10 Feb 2016 | 0.05 | Equity Share |
12 Jan 2016 | 0.05 | Equity Share |
14 Dec 2015 | 0.05 | Equity Share |
09 Nov 2015 | 0.05 | Equity Share |
14 Oct 2015 | 0.05 | Equity Share |
14 Sep 2015 | 0.05 | Equity Share |
13 Aug 2015 | 0.05 | Equity Share |
15 Jul 2015 | 0.05 | Equity Share |
12 Jun 2015 | 0.05 | Equity Share |
12 May 2015 | 0.05 | Equity Share |
14 Apr 2015 | 0.05 | Equity Share |
13 Mar 2015 | 0.05 | Equity Share |
10 Feb 2015 | 0.05 | Equity Share |
13 Jan 2015 | 0.05 | Equity Share |
12 Dec 2014 | 0.05 | Equity Share |
10 Nov 2014 | 0.05 | Equity Share |
15 Oct 2014 | 0.05 | Equity Share |
12 Sep 2014 | 0.05 | Equity Share |
13 Aug 2014 | 0.05 | Equity Share |
15 Jul 2014 | 0.05 | Equity Share |
12 Jun 2014 | 0.05 | Equity Share |
13 May 2014 | 0.05 | Equity Share |
11 Apr 2014 | 0.05 | Equity Share |
13 Mar 2014 | 0.07 | Equity Share |
11 Feb 2014 | 0.07 | Equity Share |
14 Jan 2014 | 0.07 | Equity Share |
12 Dec 2013 | 0.07 | Equity Share |
12 Nov 2013 | 0.07 | Equity Share |
15 Oct 2013 | 0.07 | Equity Share |
12 Sep 2013 | 0.07 | Equity Share |
14 Aug 2013 | 0.07 | Equity Share |
15 Jul 2013 | 0.07 | Equity Share |
12 Jun 2013 | 0.07 | Equity Share |
14 May 2013 | 0.07 | Equity Share |
12 Apr 2013 | 0.07 | Equity Share |
12 Mar 2013 | 0.07 | Equity Share |
11 Feb 2013 | 0.07 | Equity Share |
14 Jan 2013 | 0.07 | Equity Share |
12 Dec 2012 | 0.07 | Equity Share |
13 Nov 2012 | 0.07 | Equity Share |
15 Oct 2012 | 0.07 | Equity Share |
12 Sep 2012 | 0.07 | Equity Share |
15 Aug 2012 | 0.09 | Equity Share |
13 Jul 2012 | 0.09 | Equity Share |
13 Jun 2012 | 0.09 | Equity Share |
14 May 2012 | 0.09 | Equity Share |
12 Apr 2012 | 0.09 | Equity Share |
14 Mar 2012 | 0.09 | Equity Share |
10 Feb 2012 | 0.09 | Equity Share |
12 Jan 2012 | 0.09 | Equity Share |
13 Dec 2011 | 0.09 | Equity Share |
10 Nov 2011 | 0.09 | Equity Share |
13 Oct 2011 | 0.09 | Equity Share |
14 Sep 2011 | 0.09 | Equity Share |
15 Aug 2011 | 0.09 | Equity Share |
13 Jul 2011 | 0.09 | Equity Share |
14 Jun 2011 | 0.09 | Equity Share |
12 May 2011 | 0.09 | Equity Share |
12 Apr 2011 | 0.09 | Equity Share |
15 Mar 2011 | 0.09 | Equity Share |
09 Feb 2011 | 0.09 | Equity Share |
12 Jan 2011 | 0.09 | Equity Share |
14 Dec 2010 | 0.09 | Equity Share |
10 Nov 2010 | 0.09 | Equity Share |
13 Oct 2010 | 0.09 | Equity Share |
14 Sep 2010 | 0.09 | Equity Share |
17 Aug 2010 | 0.09 | Equity Share |
14 Jul 2010 | 0.09 | Equity Share |
14 Jun 2010 | 0.09 | Equity Share |
12 May 2010 | 0.09 | Equity Share |
14 Apr 2010 | 0.08 | Equity Share |
15 Mar 2010 | 0.08 | Equity Share |
09 Feb 2010 | 0.08 | Equity Share |
12 Jan 2010 | 0.08 | Equity Share |
14 Dec 2009 | 0.08 | Equity Share |
10 Nov 2009 | 0.08 | Equity Share |
14 Oct 2009 | 0.08 | Equity Share |
14 Sep 2009 | 0.08 | Equity Share |
14 Aug 2009 | 0.08 | Equity Share |
14 Jul 2009 | 0.08 | Equity Share |
12 Jun 2009 | 0.08 | Equity Share |
14 May 2009 | 0.08 | Equity Share |
14 Apr 2009 | 0.08 | Equity Share |
13 Mar 2009 | 0.08 | Equity Share |
13 Feb 2009 | 0.08 | Equity Share |
14 Jan 2009 | 0.08 | Equity Share |
12 Dec 2008 | 1.76 | Equity Share |
13 Nov 2008 | 0.08 | Equity Share |
14 Oct 2008 | 0.08 | Equity Share |
12 Sep 2008 | 0.08 | Equity Share |
14 Aug 2008 | 0.08 | Equity Share |
14 Jul 2008 | 0.08 | Equity Share |
12 Jun 2008 | 0.08 | Equity Share |
14 May 2008 | 0.08 | Equity Share |
14 Apr 2008 | 0.08 | Equity Share |
14 Mar 2008 | 0.08 | Equity Share |
14 Feb 2008 | 0.08 | Equity Share |
14 Jan 2008 | 0.08 | Equity Share |
12 Dec 2007 | 1.22 | Equity Share |
13 Nov 2007 | 0.08 | Equity Share |
15 Oct 2007 | 0.08 | Equity Share |
12 Sep 2007 | 0.08 | Equity Share |
15 Aug 2007 | 0.08 | Equity Share |
13 Jul 2007 | 0.08 | Equity Share |
13 Jun 2007 | 0.08 | Equity Share |
14 May 2007 | 0.08 | Equity Share |
12 Apr 2007 | 0.08 | Equity Share |
14 Mar 2007 | 0.08 | Equity Share |
09 Feb 2007 | 0.08 | Equity Share |
12 Jan 2007 | 0.08 | Equity Share |
12 Dec 2006 | 0.87 | Equity Share |
13 Nov 2006 | 0.08 | Equity Share |
13 Oct 2006 | 0.08 | Equity Share |
13 Sep 2006 | 0.08 | Equity Share |
15 Aug 2006 | 0.08 | Equity Share |
13 Jul 2006 | 0.08 | Equity Share |
14 Jun 2006 | 0.08 | Equity Share |
12 May 2006 | 0.08 | Equity Share |
11 Apr 2006 | 0.08 | Equity Share |
15 Mar 2006 | 0.08 | Equity Share |
09 Feb 2006 | 0.08 | Equity Share |
12 Jan 2006 | 0.08 | Equity Share |
13 Dec 2005 | 0.70 | Equity Share |
10 Nov 2005 | 0.08 | Equity Share |
13 Oct 2005 | 0.08 | Equity Share |
14 Sep 2005 | 0.08 | Equity Share |
15 Aug 2005 | 0.08 | Equity Share |
13 Jul 2005 | 0.08 | Equity Share |
14 Jun 2005 | 0.08 | Equity Share |
12 May 2005 | 0.08 | Equity Share |
13 Apr 2005 | 0.08 | Equity Share |
14 Mar 2005 | 0.08 | Equity Share |
09 Feb 2005 | 0.08 | Equity Share |
12 Jan 2005 | 0.08 | Equity Share |
14 Dec 2004 | 0.37 | Equity Share |
10 Nov 2004 | 0.08 | Equity Share |
13 Oct 2004 | 0.08 | Equity Share |
14 Sep 2004 | 0.08 | Equity Share |
13 Aug 2004 | 0.08 | Equity Share |
14 Jul 2004 | 0.08 | Equity Share |
14 Jun 2004 | 0.08 | Equity Share |
12 May 2004 | 0.08 | Equity Share |
14 Apr 2004 | 0.08 | Equity Share |
15 Mar 2004 | 0.08 | Equity Share |
10 Feb 2004 | 0.08 | Equity Share |
13 Jan 2004 | 0.08 | Equity Share |
12 Dec 2003 | 0.21 | Equity Share |
10 Nov 2003 | 0.08 | Equity Share |
15 Oct 2003 | 0.08 | Equity Share |
12 Sep 2003 | 0.08 | Equity Share |
13 Aug 2003 | 0.08 | Equity Share |
15 Jul 2003 | 0.08 | Equity Share |
12 Jun 2003 | 0.08 | Equity Share |
13 May 2003 | 0.08 | Equity Share |
11 Apr 2003 | 0.08 | Equity Share |
13 Mar 2003 | 0.08 | Equity Share |
11 Feb 2003 | 0.08 | Equity Share |
14 Jan 2003 | 0.08 | Equity Share |
12 Dec 2002 | 0.09 | Equity Share |
12 Nov 2002 | 0.09 | Equity Share |
15 Oct 2002 | 0.09 | Equity Share |
12 Sep 2002 | 0.09 | Equity Share |
14 Aug 2002 | 0.09 | Equity Share |
15 Jul 2002 | 0.09 | Equity Share |
12 Jun 2002 | 0.09 | Equity Share |
14 May 2002 | 0.09 | Equity Share |
12 Apr 2002 | 0.09 | Equity Share |
12 Mar 2002 | 0.09 | Equity Share |
11 Feb 2002 | 0.09 | Equity Share |
14 Jan 2002 | 0.09 | Equity Share |
12 Dec 2001 | 0.09 | Equity Share |
13 Nov 2001 | 0.09 | Equity Share |
15 Oct 2001 | 0.09 | Equity Share |
12 Sep 2001 | 0.09 | Equity Share |
15 Aug 2001 | 0.09 | Equity Share |
13 Jul 2001 | 0.09 | Equity Share |
13 Jun 2001 | 0.09 | Equity Share |
14 May 2001 | 0.09 | Equity Share |
11 Apr 2001 | 0.09 | Equity Share |
14 Mar 2001 | 0.09 | Equity Share |
09 Feb 2001 | 0.09 | Equity Share |
12 Jan 2001 | 0.09 | Equity Share |
12 Dec 2000 | 0.09 | Equity Share |
13 Nov 2000 | 0.09 | Equity Share |
13 Oct 2000 | 0.10 | Equity Share |
13 Sep 2000 | 0.10 | Equity Share |
15 Aug 2000 | 0.10 | Equity Share |
13 Jul 2000 | 0.10 | Equity Share |
23 Jun 2000 | 0.10 | Equity Share |
26 May 2000 | 0.10 | Equity Share |
27 Apr 2000 | 0.10 | Equity Share |
24 Mar 2000 | 0.10 | Equity Share |
10 Feb 2000 | 0.30 | Equity Share |
24 Nov 1999 | 0.20 | Equity Share |
26 Oct 1999 | 0.20 | Equity Share |
27 Sep 1999 | 0.20 | Equity Share |
13 Aug 1999 | 0.10 | Equity Share |
15 Jul 1999 | 0.10 | Equity Share |
25 Jun 1999 | 0.10 | Equity Share |
28 May 1999 | 0.10 | Equity Share |
28 Apr 1999 | 0.10 | Equity Share |
26 Mar 1999 | 0.10 | Equity Share |
26 Feb 1999 | 0.20 | Equity Share |
12 Jan 1999 | 0.10 | Equity Share |
14 Dec 1998 | 0.11 | Equity Share |
25 Nov 1998 | 0.10 | Equity Share |
29 Oct 1998 | 0.10 | Equity Share |
28 Sep 1998 | 0.10 | Equity Share |
13 Aug 1998 | 0.10 | Equity Share |
15 Jul 1998 | 0.10 | Equity Share |
26 Jun 1998 | 0.10 | Equity Share |
28 May 1998 | 0.10 | Equity Share |
28 Apr 1998 | 0.10 | Equity Share |
26 Mar 1998 | 0.10 | Equity Share |
26 Feb 1998 | 0.20 | Equity Share |
12 Jan 1998 | 0.20 | Equity Share |
12 Dec 1997 | 0.10 | Equity Share |
25 Nov 1997 | 0.10 | Equity Share |
29 Oct 1997 | 0.10 | Equity Share |
26 Sep 1997 | 0.10 | Equity Share |
27 Aug 1997 | 0.10 | Equity Share |
29 Jul 1997 | 0.10 | Equity Share |
26 Jun 1997 | 0.10 | Equity Share |
28 May 1997 | 0.10 | Equity Share |
28 Apr 1997 | 0.10 | Equity Share |
26 Mar 1997 | 0.10 | Equity Share |
26 Feb 1997 | 0.10 | Equity Share |
29 Jan 1997 | 0.10 | Equity Share |
27 Dec 1996 | 0.10 | Equity Share |
26 Nov 1996 | 0.10 | Equity Share |
29 Oct 1996 | 0.10 | Equity Share |
26 Sep 1996 | 0.10 | Equity Share |
28 Aug 1996 | 0.10 | Equity Share |
29 Jul 1996 | 0.10 | Equity Share |
26 Jun 1996 | 0.10 | Equity Share |
29 May 1996 | 0.10 | Equity Share |
26 Apr 1996 | 0.10 | Equity Share |
27 Mar 1996 | 0.10 | Equity Share |
27 Feb 1996 | 0.10 | Equity Share |
29 Jan 1996 | 0.10 | Equity Share |
27 Dec 1995 | 0.10 | Equity Share |
28 Nov 1995 | 0.10 | Equity Share |
27 Oct 1995 | 0.10 | Equity Share |
27 Sep 1995 | 0.10 | Equity Share |
29 Aug 1995 | 0.10 | Equity Share |
27 Jul 1995 | 0.10 | Equity Share |
28 Jun 1995 | 0.10 | Equity Share |
24 May 1995 | 0.10 | Equity Share |
24 Apr 1995 | 0.10 | Equity Share |
27 Mar 1995 | 0.10 | Equity Share |
25 Jan 1995 | 0.20 | Equity Share |
23 Dec 1994 | 0.17 | Equity Share |
23 Nov 1994 | 0.10 | Equity Share |
25 Oct 1994 | 0.10 | Equity Share |
26 Sep 1994 | 0.10 | Equity Share |
25 Aug 1994 | 0.10 | Equity Share |
25 Jul 1994 | 0.10 | Equity Share |
24 Jun 1994 | 0.10 | Equity Share |
24 May 1994 | 0.10 | Equity Share |
25 Apr 1994 | 0.10 | Equity Share |
25 Mar 1994 | 0.10 | Equity Share |
22 Feb 1994 | 0.10 | Equity Share |
25 Jan 1994 | 0.01 | Equity Share |
27 Dec 1993 | 0.12 | Equity Share |
23 Nov 1993 | 0.12 | Equity Share |
25 Oct 1993 | 0.12 | Equity Share |
24 Sep 1993 | 0.12 | Equity Share |
25 Aug 1993 | 0.12 | Equity Share |
26 Jul 1993 | 0.12 | Equity Share |
24 Jun 1993 | 0.12 | Equity Share |
24 May 1993 | 0.12 | Equity Share |
26 Apr 1993 | 0.12 | Equity Share |
25 Mar 1993 | 0.12 | Equity Share |
22 Feb 1993 | 0.13 | Equity Share |
25 Jan 1993 | 0.13 | Equity Share |
23 Nov 1992 | 0.13 | Equity Share |
23 Oct 1992 | 0.13 | Equity Share |
22 Sep 1992 | 0.05 | Equity Share |
24 Aug 1992 | 0.14 | Equity Share |
24 Jul 1992 | 0.14 | Equity Share |
22 Jun 1992 | 0.14 | Equity Share |
26 May 1992 | 0.14 | Equity Share |
23 Apr 1992 | 0.14 | Equity Share |
24 Mar 1992 | 0.14 | Equity Share |
24 Feb 1992 | 0.14 | Equity Share |
24 Jan 1992 | 0.14 | Equity Share |
20 Dec 1991 | 0.14 | Equity Share |
22 Nov 1991 | 0.14 | Equity Share |
23 Oct 1991 | 0.14 | Equity Share |
24 Sep 1991 | 0.14 | Equity Share |
23 Aug 1991 | 0.14 | Equity Share |
24 Jul 1991 | 0.14 | Equity Share |
21 Jun 1991 | 0.14 | Equity Share |
23 May 1991 | 0.14 | Equity Share |
23 Apr 1991 | 0.14 | Equity Share |
25 Mar 1991 | 0.14 | Equity Share |
21 Feb 1991 | 0.14 | Equity Share |
24 Jan 1991 | 0.15 | Equity Share |
24 Dec 1990 | 0.15 | Equity Share |
26 Nov 1990 | 0.15 | Equity Share |
25 Oct 1990 | 0.15 | Equity Share |
24 Sep 1990 | 0.15 | Equity Share |
27 Aug 1990 | 0.15 | Equity Share |
25 Jul 1990 | 0.15 | Equity Share |
25 Jun 1990 | 0.15 | Equity Share |
24 May 1990 | 0.15 | Equity Share |
24 Apr 1990 | 0.15 | Equity Share |
26 Mar 1990 | 0.16 | Equity Share |
22 Feb 1990 | 0.16 | Equity Share |
25 Jan 1990 | 0.16 | Equity Share |
22 Dec 1989 | 0.16 | Equity Share |
24 Nov 1989 | 0.16 | Equity Share |
25 Oct 1989 | 0.16 | Equity Share |
25 Sep 1989 | 0.16 | Equity Share |
25 Aug 1989 | 0.16 | Equity Share |
25 Jul 1989 | 0.16 | Equity Share |
26 Jun 1989 | 0.16 | Equity Share |
24 May 1989 | 0.16 | Equity Share |
24 Apr 1989 | 0.17 | Equity Share |
27 Mar 1989 | 0.16 | Equity Share |
22 Feb 1989 | 0.15 | Equity Share |
25 Jan 1989 | 0.15 | Equity Share |
23 Dec 1988 | 0.13 | Equity Share |