SABA Fund Announces Distribution Sources and Amounts for 2025
Written by Emily J. Thompson, Senior Investment Analyst
Updated: Nov 29 2025
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Source: Businesswire
- Distribution Overview: Saba Capital Income & Opportunities Fund II is set to pay a distribution of $0.058 per share on November 28, 2025, with 100% sourced from net investment income, indicating stability in income generation for the fund.
- Cumulative Annual Distribution: As of October 31, 2025, the fund's cumulative annual distribution stands at $0.696 per share, with 40.22% from net investment income and 59.78% as return of capital, reflecting the diversity of the fund's distribution structure.
- Investment Performance Warning: The fund cautions investors that the distribution amount should not be viewed as a direct indicator of investment performance, as a portion may be a return of capital, highlighting the complexities of investment risks.
- Management Plan Explanation: The fund's managed distribution plan ensures a fixed monthly distribution, although future special distributions are not guaranteed, aiming to narrow the discount between market price and net asset value, demonstrating transparency and strategic management.
Analyst Views on SABA
Wall Street analysts forecast SABA stock price to rise over the next 12 months. According to Wall Street analysts, the average 1-year price target for SABA is USD with a low forecast of USD and a high forecast of USD. However, analyst price targets are subjective and often lag stock prices, so investors should focus on the objective reasons behind analyst rating changes, which better reflect the company's fundamentals.
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About SABA
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 Fund’s manager is Saba Capital Management, LP.
About the author
Emily J. Thompson
Emily J. Thompson, a Chartered Financial Analyst (CFA) with 12 years in investment research, graduated with honors from the Wharton School. Specializing in industrial and technology stocks, she provides in-depth analysis for Intellectia’s earnings and market brief reports.
