Templeton Global Income Fund Declares Monthly Dividend on December 31, 2023, Payable on January 31, 2024
January 02, 2024 at 08:45 am EST
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Saba Capital Income & Opportunities Fund II (f/k/a Templeton Global Income Fund) declared a monthly dividend of $0.029 per share on December 31, 2023, payable on January 31, 2024 to shareholders of record as of January 10, 2024.
Saba Capital Income & Opportunities Fund II (the Fund), formerly Templeton Global Income Fund, is a closed-end management investment company. The Fund seeks to provide investors with a high level of current income, with a secondary goal of capital appreciation. The Fund invests globally in debt and equity securities of public and private companies, which includes, among other things, investments in closed-end funds, special purpose acquisition companies (SPACs), reinsurance, and public and private debt instruments. The Fund also may utilize derivatives, including total return swaps, credit default swaps, options and futures, in seeking to enhance returns and/or to reduce portfolio risk. The Fund may also invest up to 15% of its total assets in private funds on a discretionary basis. The Fundâs manager is Saba Capital Management, LP.