Saba Capital Income Opportunities Fund Ii (SABA)

概要ニュース株価時系列ディスカッション予測株式分割株の配当実績

Saba Capital Income Opportunities Fund Ii 株式 (SABA) 配当概要

配当落ち日

10/09/2026

年間配当

$0.696

配当利回り

9.04%

株価収益率

Saba Capital Income Opportunities Fund Ii (SABA) の配当履歴

配当落ち日/ 有効日	タイプ	現金額	宣言日	記録日	支払日
10/09/2026	CD	$0.058	09/30/2026	10/09/2026	10/30/2026
09/09/2026	CD	$0.058	08/31/2026	09/09/2026	09/30/2026
08/11/2026	CD	$0.058	08/03/2026	08/11/2026	08/31/2026
07/09/2026	CD	$0.058	06/30/2026	07/09/2026	07/31/2026
06/09/2026	CD	$0.058	05/29/2026	06/09/2026	06/30/2026
05/11/2026	CD	$0.058	04/30/2026	05/11/2026	05/29/2026
04/09/2026	CD	$0.058	03/31/2026	04/09/2026	04/30/2026
03/10/2026	CD	$0.058	02/27/2026	03/10/2026	03/31/2026
02/10/2026	CD	$0.058	02/02/2026	02/10/2026	02/27/2026
01/12/2026	CD	$0.058	01/02/2026	01/12/2026	01/30/2026
12/31/2025	SC	$0.10	12/22/2025	12/31/2025	01/16/2026
12/09/2025	CD	$0.058	11/28/2025	12/09/2025	12/31/2025
11/10/2025	CD	$0.058	10/31/2025	11/11/2025	11/28/2025
10/09/2025	CD	$0.058	09/30/2025	10/09/2025	10/31/2025
09/10/2025	CD	$0.058	08/29/2025	09/10/2025	09/30/2025
08/11/2025	CD	$0.058	07/31/2025	08/11/2025	08/29/2025
07/09/2025	CD	$0.058	07/01/2025	07/09/2025	07/31/2025
06/10/2025	CD	$0.058	06/02/2025	06/10/2025	06/30/2025
05/09/2025	CD	$0.058	05/01/2025	05/09/2025	05/30/2025
04/09/2025	CD	$0.058	04/01/2025	04/09/2025	04/30/2025
03/11/2025	CD	$0.058	03/03/2025	03/11/2025	03/31/2025
02/11/2025	CD	$0.058	02/03/2025	02/11/2025	02/28/2025
01/10/2025	CD	$0.058	12/31/2024	01/10/2025	01/31/2025
12/10/2024	CD	$0.058	12/02/2024	12/10/2024	12/31/2024
11/08/2024	CD	$0.058	11/01/2024	11/11/2024	11/29/2024
10/09/2024	CD	$0.058	09/30/2024	10/09/2024	10/31/2024
09/10/2024	CD	$0.058	08/30/2024	09/10/2024	09/30/2024
08/09/2024	CD	$0.058	07/31/2024	08/09/2024	08/30/2024
07/09/2024	CD	$0.058	06/28/2024	07/09/2024	07/31/2024
06/11/2024	CD	$0.0145	05/31/2024	06/11/2024	06/20/2024
05/08/2024	CD	$0.0145	05/01/2024	05/09/2024	05/31/2024
04/08/2024	CD	$0.0145	03/28/2024	04/09/2024	04/30/2024
03/08/2024	CD	$0.0145	02/29/2024	03/11/2024	03/28/2024
02/08/2024	CD	$0.0145	01/31/2024	02/09/2024	02/29/2024
01/09/2024	CD	$0.0145	12/31/2023	01/10/2024	01/31/2024
12/15/2023	CD	$0.0144	12/07/2023	12/18/2023	12/29/2023
12/15/2023	SC	$0.035	12/07/2023	12/18/2023	12/29/2023
11/16/2023	CD	$0.014	11/07/2023	11/17/2023	11/30/2023
10/13/2023	CD	$0.0146	10/06/2023	10/16/2023	10/31/2023
09/15/2023	CD	$0.0149	09/08/2023	09/18/2023	09/29/2023
08/16/2023	CD	$0.0155	08/07/2023	08/17/2023	08/31/2023
07/19/2023	CD	$0.0153	07/10/2023	07/20/2023	07/31/2023
06/16/2023	CD	$0.0153	06/07/2023	06/20/2023	06/30/2023
05/12/2023	CD	$0.0155	05/05/2023	05/15/2023	05/31/2023
04/19/2023	CD	$0.0152	04/10/2023	04/20/2023	04/28/2023
03/16/2023	CD	$0.0156	03/07/2023	03/17/2023	03/31/2023
02/16/2023	CD	$0.016	02/07/2023	02/17/2023	02/28/2023
01/18/2023	CD	$0.0154	01/09/2023	01/19/2023	01/31/2023
12/16/2022	CD	$0.0148	12/07/2022	12/19/2022	12/30/2022