SABA CAPITAL INCOME & OPPORTUNITIES FUND II

Gráfico Total Return Saba Capital Income & Opportunities Fund II

Acciones

SABA

US8801981064

Precio de cierre Nyse Otros sitios de cotización 00:00:00 17/05/2024			Varia. Cinco días.	Varia. 1 de enero.
3,89 ^USD	0,00 %		+1,54 %	+2,64 %

01/05	Saba Capital Income & Opportunities Fund II declara un dividendo mensual el 30 de abril de 2024, pagadero el 31 de mayo de 2024	CI
01/05	Saba Capital Income & Opportunities Fund II anuncia un programa de recompra de acciones.	CI

La rentabilidad "Total Return" incluye los pagos de dividendos durante el periodo en cuestión, como si se reinvirtieran al 100%.

Dividendos pasados sobre Saba Capital Income & Opportunities Fund II.

08/05/2024	Dividendo mensual 0.029 USD
08/04/2024	Dividendo mensual 0.029 USD
08/03/2024	Dividendo mensual 0.029 USD
08/02/2024	Dividendo mensual 0.029 USD
09/01/2024	Dividendo mensual 0.029 USD
15/12/2023	0.0699 USD
15/12/2023	Dividendo mensual 0.0288 USD
16/11/2023	Dividendo mensual 0.028 USD
13/10/2023	Dividendo mensual 0.0291 USD
15/09/2023	Dividendo mensual 0.0298 USD
16/08/2023	Dividendo mensual 0.031 USD
19/07/2023	Dividendo mensual 0.0306 USD
16/06/2023	Dividendo mensual 0.0305 USD
12/05/2023	Dividendo mensual 0.031 USD
19/04/2023	Dividendo mensual 0.0304 USD
16/03/2023	Dividendo mensual 0.0312 USD
16/02/2023	Dividendo mensual 0.032 USD
18/01/2023	Dividendo mensual 0.0308 USD
16/12/2022	Dividendo mensual 0.0296 USD
16/11/2022	Dividendo mensual 0.0288 USD
14/10/2022	Dividendo mensual 0.0302 USD
16/09/2022	Dividendo mensual 0.0318 USD
12/08/2022	Dividendo mensual 0.0311 USD
15/07/2022	Dividendo mensual 0.0327 USD
16/06/2022	Dividendo mensual 0.0352 USD
13/05/2022	Dividendo mensual 0.0354 USD
14/04/2022	Dividendo mensual 0.0362 USD
16/03/2022	Dividendo mensual 0.0362 USD
16/02/2022	Dividendo mensual 0.0342 USD
14/01/2022	Dividendo mensual 0.0345 USD
14/12/2021	Dividendo mensual 0.0349 USD
12/11/2021	Dividendo mensual 0.0355 USD
14/10/2021	Dividendo mensual 0.0356 USD
14/09/2021	Dividendo mensual 0.036 USD
13/08/2021	Dividendo mensual 0.0369 USD
14/07/2021	Dividendo mensual 0.037 USD
14/06/2021	Dividendo mensual 0.0368 USD
14/05/2021	Dividendo mensual 0.0368 USD
14/04/2021	Dividendo mensual 0.0377 USD
12/03/2021	Dividendo mensual 0.016 USD
12/02/2021	Dividendo mensual 0.0141 USD
14/01/2021	Dividendo mensual 0.0161 USD
14/12/2020	Dividendo mensual 0.017 USD
13/11/2020	Dividendo mensual 0.0147 USD
14/10/2020	Dividendo mensual 0.0156 USD
14/09/2020	Dividendo mensual 0.0145 USD
14/08/2020	Dividendo mensual 0.0152 USD
14/07/2020	Dividendo mensual 0.0155 USD
12/06/2020	Dividendo mensual 0.0133 USD
14/05/2020	Dividendo mensual 0.0129 USD
14/04/2020	Dividendo mensual 0.0152 USD
13/03/2020	Dividendo mensual 0.0277 USD
14/02/2020	Dividendo mensual 0.0294 USD
14/01/2020	Dividendo mensual 0.0288 USD
13/12/2019	Dividendo mensual 0.0414 USD
14/11/2019	Dividendo mensual 0.0245 USD
11/10/2019	Dividendo mensual 0.026 USD
13/09/2019	Dividendo mensual 0.0276 USD
14/08/2019	Dividendo mensual 0.032 USD
12/07/2019	Dividendo mensual 0.0358 USD
13/06/2019	Dividendo mensual 0.035 USD
14/05/2019	Dividendo mensual 0.0354 USD
12/04/2019	Dividendo mensual 0.0336 USD
14/03/2019	Dividendo mensual 0.041 USD
14/02/2019	Dividendo mensual 0.0401 USD
14/01/2019	Dividendo mensual 0.0371 USD
14/12/2018	Dividendo mensual 0.0378 USD
14/11/2018	Dividendo mensual 0.031 USD
12/10/2018	Dividendo mensual 0.0287 USD
13/09/2018	Dividendo mensual 0.0355 USD
14/08/2018	Dividendo mensual 0.0325 USD
12/07/2018	Dividendo mensual 0.0309 USD
14/06/2018	Dividendo mensual 0.0343 USD
14/05/2018	Dividendo mensual 0.0326 USD
12/04/2018	Dividendo mensual 0.0336 USD
14/03/2018	Dividendo mensual 0.0174 USD
14/02/2018	Dividendo mensual 0.018 USD
11/01/2018	Dividendo mensual 0.0178 USD
14/12/2017	Dividendo mensual 0.0759 USD
14/11/2017	Dividendo mensual 0.0133 USD
16/10/2017	Dividendo mensual 0.0144 USD
14/09/2017	Dividendo mensual 0.0142 USD
11/08/2017	Dividendo mensual 0.0209 USD
12/07/2017	Dividendo mensual 0.022 USD
13/06/2017	Dividendo mensual 0.0205 USD
11/05/2017	Dividendo mensual 0.0217 USD
11/04/2017	Dividendo mensual 0.0168 USD
13/03/2017	Dividendo mensual 0.0179 USD
09/02/2017	Dividendo mensual 0.0167 USD
11/01/2017	Dividendo mensual 0.0323 USD
13/12/2016	Dividendo mensual 0.025 USD
10/11/2016	Dividendo mensual 0.025 USD
13/10/2016	Dividendo mensual 0.025 USD
14/09/2016	Dividendo mensual 0.025 USD
15/08/2016	Dividendo mensual 0.025 USD
13/07/2016	Dividendo mensual 0.025 USD
14/06/2016	Dividendo mensual 0.025 USD
12/05/2016	Dividendo mensual 0.025 USD
13/04/2016	Dividendo mensual 0.025 USD
14/03/2016	Dividendo mensual 0.025 USD
10/02/2016	Dividendo mensual 0.025 USD
12/01/2016	Dividendo mensual 0.025 USD
14/12/2015	Dividendo mensual 0.025 USD
09/11/2015	0.025 USD
14/10/2015	0.025 USD
14/09/2015	0.025 USD
13/08/2015	0.025 USD
15/07/2015	0.025 USD
12/06/2015	0.025 USD
12/05/2015	0.025 USD
14/04/2015	0.025 USD
13/03/2015	0.025 USD
10/02/2015	0.025 USD
13/01/2015	0.025 USD
12/12/2014	0.359 USD
12/12/2014	0.0026 USD
10/11/2014	0.025 USD
15/10/2014	0.025 USD
12/09/2014	0.025 USD
13/08/2014	0.025 USD
15/07/2014	0.025 USD
12/06/2014	0.025 USD
13/05/2014	0.025 USD
11/04/2014	0.025 USD
13/03/2014	0.035 USD
11/02/2014	0.035 USD
14/01/2014	0.035 USD
12/12/2013	0.2816 USD
12/12/2013	0.0033 USD
12/11/2013	0.035 USD
15/10/2013	0.035 USD
12/09/2013	0.035 USD
14/08/2013	0.035 USD
15/07/2013	0.035 USD
12/06/2013	0.035 USD
14/05/2013	0.035 USD
12/04/2013	0.035 USD
12/03/2013	0.035 USD
11/02/2013	0.035 USD
14/01/2013	0.035 USD
12/12/2012	0.2883 USD
12/12/2012	0.3389 USD
13/11/2012	0.035 USD
15/10/2012	0.035 USD
12/09/2012	0.035 USD
15/08/2012	0.045 USD
13/07/2012	0.045 USD
13/06/2012	0.045 USD
14/05/2012	0.045 USD
12/04/2012	0.045 USD
14/03/2012	0.045 USD
10/02/2012	0.045 USD
12/01/2012	0.045 USD
13/12/2011	0.2767 USD
13/12/2011	0.045 USD
13/12/2011	0.344 USD
10/11/2011	0.045 USD
13/10/2011	0.045 USD
14/09/2011	0.045 USD
15/08/2011	0.045 USD
13/07/2011	0.045 USD
14/06/2011	0.045 USD
12/05/2011	0.045 USD
12/04/2011	0.045 USD
15/03/2011	0.045 USD
09/02/2011	0.045 USD
12/01/2011	0.045 USD
14/12/2010	0.0281 USD
14/12/2010	0.045 USD
14/12/2010	0.3949 USD
10/11/2010	0.045 USD
13/10/2010	0.045 USD
14/09/2010	0.045 USD
17/08/2010	0.045 USD
14/07/2010	0.045 USD
14/06/2010	0.045 USD
12/05/2010	0.045 USD
14/04/2010	0.042 USD
15/03/2010	0.042 USD
09/02/2010	0.042 USD
12/01/2010	0.042 USD
14/12/2009	0.042 USD
10/11/2009	0.042 USD
14/10/2009	0.042 USD
14/09/2009	0.042 USD
14/08/2009	0.042 USD
14/07/2009	0.042 USD
12/06/2009	0.042 USD
14/05/2009	0.042 USD
14/04/2009	0.042 USD
13/03/2009	0.042 USD
13/02/2009	0.042 USD
14/01/2009	0.042 USD
12/12/2008	0.8387 USD
12/12/2008	0.042 USD
13/11/2008	0.042 USD
14/10/2008	0.042 USD
12/09/2008	0.042 USD
14/08/2008	0.042 USD
14/07/2008	0.042 USD
12/06/2008	0.042 USD
14/05/2008	0.042 USD
14/04/2008	0.042 USD
14/03/2008	0.042 USD
14/02/2008	0.042 USD
14/01/2008	0.042 USD
12/12/2007	0.042 USD
12/12/2007	0.5668 USD
13/11/2007	0.042 USD
15/10/2007	0.042 USD
12/09/2007	0.042 USD
15/08/2007	0.042 USD
13/07/2007	0.042 USD
13/06/2007	0.042 USD
14/05/2007	0.042 USD
12/04/2007	0.042 USD
14/03/2007	0.042 USD
09/02/2007	0.042 USD
12/01/2007	0.042 USD
13/12/2005	0.308 USD
14/09/2005	0.04 USD
15/08/2005	0.04 USD
13/07/2005	0.04 USD
14/06/2005	0.04 USD
12/05/2005	0.04 USD
13/04/2005	0.04 USD
14/03/2005	0.04 USD
09/02/2005	0.04 USD
14/12/2004	0.1452 USD
14/12/2004	0.04 USD
10/11/2004	0.04 USD
13/10/2004	0.04 USD
14/09/2004	0.04 USD
13/08/2004	0.04 USD
14/07/2004	0.04 USD
14/06/2004	0.04 USD
12/05/2004	0.04 USD
14/04/2004	0.04 USD
15/03/2004	0.04 USD
10/02/2004	0.04 USD
13/01/2004	0.04 USD
12/12/2003	0.1036 USD
10/11/2003	0.04 USD
15/10/2003	0.04 USD
12/09/2003	0.04 USD
13/08/2003	0.04 USD
15/07/2003	0.04 USD
12/06/2003	0.04 USD
13/05/2003	0.04 USD
11/04/2003	0.04 USD
13/03/2003	0.04 USD
11/02/2003	0.04 USD
14/01/2003	0.04 USD
12/12/2002	0.045 USD
12/11/2002	0.045 USD
15/10/2002	0.045 USD
12/09/2002	0.045 USD
14/08/2002	0.045 USD
15/07/2002	0.045 USD
12/06/2002	0.045 USD
14/05/2002	0.045 USD
12/04/2002	0.045 USD
12/03/2002	0.045 USD
11/02/2002	0.045 USD
14/01/2002	0.045 USD
12/12/2001	0.045 USD
13/11/2001	0.045 USD
15/10/2001	0.045 USD
12/09/2001	0.045 USD
15/08/2001	0.045 USD
13/07/2001	0.045 USD
13/06/2001	0.045 USD
14/05/2001	0.045 USD
11/04/2001	0.045 USD
14/03/2001	0.045 USD
09/02/2001	0.045 USD
12/01/2001	0.045 USD
12/12/2000	0.045 USD
13/11/2000	0.045 USD
13/10/2000	0.05 USD
13/09/2000	0.05 USD
15/08/2000	0.05 USD
13/07/2000	0.05 USD
14/06/2000	0.05 USD
12/05/2000	0.05 USD
11/04/2000	0.05 USD
15/03/2000	0.05 USD
10/02/2000	0.05 USD
12/01/2000	0.05 USD
14/12/1999	0.05 USD
10/11/1999	0.05 USD
13/10/1999	0.05 USD
14/09/1999	0.05 USD
13/08/1999	0.05 USD
14/07/1999	0.05 USD
14/06/1999	0.05 USD
13/05/1999	0.05 USD
14/04/1999	0.05 USD
15/03/1999	0.05 USD
09/02/1999	0.05 USD
12/01/1999	0.05 USD
14/12/1998	0.055 USD
10/11/1998	0.05 USD
14/10/1998	0.05 USD
14/09/1998	0.05 USD
13/08/1998	0.05 USD
15/07/1998	0.05 USD
12/06/1998	0.05 USD
12/05/1998	0.05 USD
14/04/1998	0.05 USD
13/03/1998	0.05 USD
10/02/1998	0.05 USD
13/01/1998	0.05 USD
12/12/1997	0.05 USD
10/11/1997	0.05 USD
15/10/1997	0.05 USD
12/09/1997	0.05 USD
13/08/1997	0.05 USD
15/07/1997	0.05 USD
12/06/1997	0.05 USD
13/05/1997	0.05 USD
14/04/1997	0.05 USD
12/03/1997	0.05 USD
11/02/1997	0.05 USD
14/01/1997	0.05 USD
12/12/1996	0.05 USD
12/11/1996	0.05 USD
15/10/1996	0.05 USD
12/09/1996	0.05 USD
14/08/1996	0.05 USD
15/07/1996	0.05 USD
12/06/1996	0.05 USD
14/05/1996	0.05 USD
12/04/1996	0.05 USD
13/03/1996	0.05 USD
12/02/1996	0.05 USD
12/01/1996	0.05 USD
12/12/1995	0.05 USD
13/11/1995	0.05 USD
13/10/1995	0.05 USD
13/09/1995	0.05 USD
15/08/1995	0.05 USD
13/07/1995	0.05 USD
14/06/1995	0.05 USD
10/05/1995	0.05 USD
07/04/1995	0.05 USD
13/03/1995	0.05 USD
07/02/1995	0.05 USD
10/01/1995	0.05 USD
23/12/1994	0.035 USD
09/12/1994	0.05 USD
08/11/1994	0.05 USD
11/10/1994	0.05 USD
12/09/1994	0.05 USD
11/08/1994	0.05 USD
11/07/1994	0.05 USD
10/06/1994	0.05 USD
10/05/1994	0.05 USD
11/04/1994	0.05 USD
11/03/1994	0.05 USD
07/02/1994	0.05 USD
10/01/1994	0.05 USD
09/12/1993	0.05 USD
05/11/1993	0.05 USD
07/10/1993	0.05 USD
09/09/1993	0.05 USD
10/08/1993	0.05 USD
09/07/1993	0.05 USD
09/06/1993	0.05 USD
07/05/1993	0.05 USD
08/04/1993	0.05 USD
10/03/1993	0.06 USD
05/02/1993	0.06 USD
08/01/1993	0.07 USD
10/12/1992	0.07 USD
06/11/1992	0.07 USD
09/10/1992	0.07 USD
10/09/1992	0.07 USD
11/08/1992	0.07 USD
13/07/1992	0.07 USD
10/06/1992	0.07 USD
08/05/1992	0.07 USD
09/04/1992	0.07 USD
11/03/1992	0.07 USD
07/02/1992	0.07 USD
10/01/1992	0.07 USD
05/12/1991	0.07 USD
07/11/1991	0.07 USD
10/10/1991	0.07 USD
10/09/1991	0.07 USD
12/08/1991	0.07 USD
11/07/1991	0.07 USD
10/06/1991	0.07 USD
10/05/1991	0.07 USD
10/04/1991	0.07 USD
08/03/1991	0.075 USD
07/02/1991	0.075 USD
14/01/1991	0.075 USD
06/12/1990	0.15 USD
09/11/1990	0.075 USD
11/10/1990	0.075 USD
10/09/1990	0.075 USD
13/08/1990	0.075 USD
11/07/1990	0.075 USD
11/06/1990	0.075 USD
11/05/1990	0.075 USD
10/04/1990	0.075 USD
12/03/1990	0.08 USD
08/02/1990	0.08 USD
10/01/1990	0.085 USD
05/12/1989	0.085 USD
10/11/1989	0.085 USD
11/10/1989	0.085 USD
11/09/1989	0.085 USD
11/08/1989	0.085 USD
11/07/1989	0.085 USD
12/06/1989	0.08 USD
11/05/1989	0.085 USD
10/04/1989	0.085 USD
13/03/1989	0.08 USD
08/02/1989	0.08 USD
10/01/1989	0.08 USD
12/12/1988	0.08 USD
09/11/1988	0.08 USD
11/10/1988	0.08 USD
12/09/1988	0.075 USD
11/08/1988	0.085 USD
11/07/1988	0.085 USD
10/06/1988	0.085 USD
10/05/1988	0.085 USD