SABA CAPITAL INCOME & OPPORTUNITIES FUND II

Press Releases Saba Capital Income & Opportunities Fund II

Equities

SABA

US8801981064

End-of-day quote Nyse Other stock markets 06:00:00 2024-05-01 pm EDT			5-day change	1st Jan Change
3.83 ^USD	0.00%		+2.41%	+1.06%

May. 01	Saba Capital Income & Opportunities Fund II Declares Monthly Dividend on April 30, 2024, Payable on May 31, 2024	CI
Apr. 01	Saba Capital Income & Opportunities Fund II Declares Monthly Dividend on March 28, 2024, Payable on April 30, 2024	CI

Press Releases

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SABA Announces $0.029 Dividend	May. 01	BU
SABA’s Board of Trustees Approves Share Repurchase Program, Reverse Stock Split, and Declassification of Board of Trustees	May. 01	BU
SABA Announces Notification of Sources of Distributions	Apr. 30	BU
SABA Announces $0.029 Dividend	Apr. 01	BU
SABA Announces Notification of Sources of Distributions	Mar. 28	BU
SABA Announces $0.029 Dividend	Mar. 01	BU
SABA Announces Notification of Sources of Distributions	Feb. 29	BU
SABA Announces $0.029 Dividend	Feb. 01	BU
SABA Announces Notification of Sources of Distributions	Jan. 31	BU
Templeton Global Income Fund (“GIM” or the “Fund”) Announces Notification of Sources of Distributions	Dec. 28	BU
Templeton Global Income Fund : GIM Section 19 Notice as of 12/29/23	Dec. 27	PU
Templeton Global Income Fund (“GIM” or the “Fund”) Announces Distribution	Dec. 07	BU
Templeton Global Income Fund (“GIM” or the “Fund”) Announces Notification of Sources of Distributions	Nov. 29	BU
Templeton Global Income Fund Announces Update on Investment Adviser Transition to Saba Capital	Nov. 24	BU
Templeton Global Income Fund Announces Final Results of Tender Offer	Nov. 13	BU
Templeton Global Income Fund Announces Preliminary Results of Tender Offer	Nov. 10	BU
Templeton Global Income Fund (“GIM” or the “Fund”) Announces Distribution	Nov. 07	BU
Templeton Global Income Fund Announces Results of Special Meeting of Shareholders	Nov. 06	BU
Templeton Global Income Fund (“GIM” or the “Fund”) Announces Notification of Sources of Distributions	23-10-30	BU
Templeton Global Income Fund : GIM Section 19 Notice as of 10/31/23	23-10-29	PU

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Press Releases Saba Capital Income & Opportunities Fund II

Equities

SABA

US8801981064

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