SABA CAPITAL INCOME & OPPORTUNITIES FUND II

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SABA

US8801981064

Cours en clôture Nyse Autres places de cotation 00:00:00 26/04/2024			Varia. 5j.	Varia. 1 janv.
3,74 ^USD	+0,27%		+0,27%	-1,32%

01/04	Saba Capital Income & Opportunities Fund II déclare un dividende mensuel le 28 mars 2024, payable le 30 avril 2024	CI
01/03	Saba Capital Income & Opportunities Fund II déclare un dividende mensuel le 29 février 2024, payable le 28 mars 2024	CI

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SABA Announces $0.029 Dividend	01/04
Saba Capital Income & Opportunities Fund II Declares Monthly Dividend on March 28, 2024, Payable on April 30, 2024	01/04
SABA Announces Notification of Sources of Distributions	28/03
SABA Announces $0.029 Dividend	01/03
Saba Capital Income & Opportunities Fund II Declares Monthly Dividend on February 29, 2024, Payable on March 28, 2024	01/03
SABA Announces Notification of Sources of Distributions	01/03
SABA Announces $0.029 Dividend	01/02
SABA Announces Notification of Sources of Distributions	01/02
Templeton Global Income Fund Declares Monthly Dividend on December 31, 2023, Payable on January 31, 2024	02/01
Templeton Global Income Fund (“GIM” or the “Fund”) Announces Notification of Sources of Distributions	28/12
Templeton Global Income Fund : GIM Section 19 Notice as of 12/29/23	28/12
Templeton Global Income Fund (“GIM” or the “Fund”) Announces Distribution	07/12
Templeton Global Income Fund Announces Special Distribution, Payable on December 29, 2023	07/12
Templeton Global Income Fund Announces Monthly Distribution, Payable on December 29, 2023	07/12
Templeton Global Income Fund (“GIM” or the “Fund”) Announces Notification of Sources of Distributions	29/11
Templeton Global Income Fund Announces Update on Investment Adviser Transition to Saba Capital	25/11
Templeton Global Income Fund Announces Final Results of Tender Offer	13/11
Tranche Update on Templeton Global Income Fund's Equity Buyback Plan announced on October 10, 2023.	13/11
Templeton Global Income Fund Announces Preliminary Results of Tender Offer	10/11
Templeton Global Income Fund's Equity Buyback announced on October 10, 2023 has expired with 46,221,447 shares, for $193.67 million.	09/11

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Autres langues Saba Capital Income & Opportunities Fund II

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SABA

US8801981064

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