SABA CAPITAL INCOME & OPPORTUNITIES FUND II

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SABA

US8801981064

End-of-day quote Nyse Other stock markets 06:00:00 2024-05-30 pm EDT			5-day change	1st Jan Change
3.85 ^USD	+1.05%		-1.41%	+1.58%

May. 01	Saba Capital Income & Opportunities Fund II Declares Monthly Dividend on April 30, 2024, Payable on May 31, 2024	CI
May. 01	Saba Capital Income & Opportunities Fund II announces a share repurchase program.	CI

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SABA Announces Notification of Sources of Distributions	May. 31
SABA Announces $0.029 Dividend	May. 01
Saba Capital Income & Opportunities Fund II Declares Monthly Dividend on April 30, 2024, Payable on May 31, 2024	May. 01
SABA’s Board of Trustees Approves Share Repurchase Program, Reverse Stock Split, and Declassification of Board of Trustees	May. 01
Saba Capital Income & Opportunities Fund II announces a share repurchase program.	May. 01
Saba Capital Income & Opportunities Fund II authorizes a Buyback Plan.	May. 01
SABA Announces Notification of Sources of Distributions	Apr. 30
SABA Announces $0.029 Dividend	Apr. 01
Saba Capital Income & Opportunities Fund II Declares Monthly Dividend on March 28, 2024, Payable on April 30, 2024	Apr. 01
SABA Announces Notification of Sources of Distributions	Mar. 28
SABA Announces $0.029 Dividend	Mar. 01
Saba Capital Income & Opportunities Fund II Declares Monthly Dividend on February 29, 2024, Payable on March 28, 2024	Mar. 01
SABA Announces Notification of Sources of Distributions	Feb. 29
SABA Announces $0.029 Dividend	Feb. 01
SABA Announces Notification of Sources of Distributions	Jan. 31
Templeton Global Income Fund Declares Monthly Dividend on December 31, 2023, Payable on January 31, 2024	Jan. 02
Templeton Global Income Fund (“GIM” or the “Fund”) Announces Notification of Sources of Distributions	Dec. 28
Templeton Global Income Fund : GIM Section 19 Notice as of 12/29/23	Dec. 27
Templeton Global Income Fund (“GIM” or the “Fund”) Announces Distribution	Dec. 07
Templeton Global Income Fund Announces Special Distribution, Payable on December 29, 2023	Dec. 07

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SABA

US8801981064

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