• Saba Capital Income & Opportunities Fund II set a monthly distribution of $0.058 per share, payable Aug. 31, 2026.
• Estimated allocation: 100% net investment income; no short-term gains, long-term gains, or return of capital.
• Fiscal 2026 year-to-date through July 31: distributions of $0.622 per share, estimated 100% net investment income.
• Annualized distribution rate stood at 8.75% of NAV as of July 31; five-year average annual total return was 5.51%.

Disclaimer: This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. Saba Capital Income & Opportunities Fund II published the original content used to generate this news brief via Business Wire (Ref. ID: 20260831510802) on August 31, 2026, and is solely responsible for the information contained therein.