SABA Projected Dividend Yield

Saba Capital Income & Opportunities Fund II ( NYSE : SABA )

Templeton Global Income Fund is registered as a non-diversified, closed-end management investment company. The Fund's investment objective is to provide shareholders with high current income, with a secondary objective of capital appreciation. Under normal market conditions, the Fund invests at least 80% of its net assets in income-producing securities, including debt securities of United States and foreign issuers, including emerging markets.

11 YEAR PERFORMANCE RESULTS

SABA Dividend History Detail
SABA Dividend News
SABA Competitors News
# of Shares: 0 Closing Price: 9.17 Current Market Value: 0.00 Cost Basis: 0.00 Date Acquired:
Dividend Cash Flow
Year Annual Dividend Dividend Growth # of Shares Annual Dividend Income Yield On Cost %
2024 0.35 0% 0 $ 0.00 0.00%
2025 0.70 0% 0 $ 0.00 7.63%
2026 0.35 0% 0 $ 0.00 7.63%
Using the current years Dividend Growth rate of 0% and projecting 0% forward the annual dividend income in 10/yrs would be $ 0.00 with a yield on cost % of 7.63%
Rolling Last 4 qtrs dividends total $ 0.35 and Previous last 4 qtrs dividends total $ 0.00
Dividend 1 Yr Growth = ( 0.35 – 0.00 ) × 100 = 0% (Click the Edit pencil if you want to modify the forward dividend growth rate projection)
0.00
Year
Declaration Date
Ex-Dividend Date
Record Date
Payable Date
Dividend $ Amount
2025
Jan 02, 2025
Jan 10, 2025
Jan 10, 2025
Jan 31, 2025
0.0580
2025 Total:
0.0580
2024
Nov 29, 2024
Dec 10, 2024
Dec 10, 2024
Dec 31, 2024
0.0580
2024
Oct 31, 2024
Nov 08, 2024
Nov 11, 2024
Nov 29, 2024
0.0580
2024
Sep 30, 2024
Oct 09, 2024
Oct 09, 2024
Oct 31, 2024
0.0580
2024
Sep 03, 2024
Sep 10, 2024
Sep 10, 2024
Sep 30, 2024
0.0580
2024
Aug 01, 2024
Aug 09, 2024
Aug 09, 2024
Aug 30, 2024
0.0580
2024
Jul 01, 2024
Jul 09, 2024
Jul 09, 2024
Jul 31, 2024
0.0580
2024 Total:
0.3480
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