Saba Capital Income & Opportunities Fund II SABA
7.76 USD +0.09 (+1.17%)
At closeNov 6, 2026, 4:00 PM EST
7.76 0.00 0.00%
After hours · Nov 6, 4:00 PM ET
7.69 Day range 7.78
7.57 52-week range 8.92
- YTD
- -5.94%
- 1 year
- -10.08%
Latest period ending May 31, 2011 · select a line to chart its full history
Annual balance sheet
| Fiscal year | FY 2011 May 31, 2011 | FY 2010 May 31, 2010 | FY 2009 May 31, 2009 | FY 2008 May 31, 2008 | FY 2007 May 31, 2007 |
|---|---|---|---|---|---|
| 26.38M | 32.28M | 26.34M | 16.98M | 18.59M | |
| 26.38M | 32.28M | 26.34M | 16.98M | 18.59M | |
| 27.68M | 23.35M | 20.01M | 22.09M | 20.91M | |
| 57.03M | 57.49M | 48.33M | 41.71M | 42.26M | |
| 3.15M | 3.18M | 4.75M | 5.24M | 3.67M | |
| 113.58M | 103.97M | 99.72M | 98.93M | 101.61M | |
| 1.22M | 450.00K | 630.00K | 658.00K | 2.66M | |
| 1.22M | 450.00K | 630.00K | 912.00K | 4.99M | |
| 62.96M | 48.92M | 44.87M | 43.90M | 47.02M | |
| 70.15M | 54.42M | 51.16M | 50.44M | 53.71M | |
| -213.07M | -205.81M | -209.23M | -206.88M | -203.33M | |
| 270.00K | -277.00K | -131.00K | -72.00K | 29.00K | |
| 43.42M | 49.55M | 48.56M | 48.49M | 47.90M | |
| 43.42M | 49.55M | 48.56M | 48.49M | 47.90M | |
| 56.55M | 46.48M | 51.39M | 57.22M | 59.35M | |
| 1.22M | 450.00K | 630.00K | 912.00K | 4.99M | |
| 45.78M | 36.99M | 35.34M | 31.29M | 29.48M | |
| 50.19M | 41.12M | 44.84M | 50.17M | 54.71M | |
| 7.20M | 5.50M | 6.29M | 6.54M | 6.70M | |
| 5.89M | 3.22M | 2.62M | 4.02M | 4.77M |