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Saba Capital Income and Opportunities Fund II (SABA)
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| 발표일 | 배당 종류 | 통화 | 금액 | 배당락일 | 기록일 | 지급일 | |
|---|---|---|---|---|---|---|---|
| 02/12/2024 | Dividend income or Cash Dividend | USD | 0.058 | 10/12/2024 | 10/12/2024 | 31/12/2024 | |
| 01/11/2024 | Dividend income or Cash Dividend | USD | 0.058 | 08/11/2024 | 11/11/2024 | 29/11/2024 | |
| 30/09/2024 | Dividend income or Cash Dividend | USD | 0.058 | 09/10/2024 | 09/10/2024 | 31/10/2024 | |
| 30/08/2024 | Dividend income or Cash Dividend | USD | 0.058 | 10/09/2024 | 10/09/2024 | 30/09/2024 | |
| 31/07/2024 | Dividend income or Cash Dividend | USD | 0.058 | 09/08/2024 | 09/08/2024 | 30/08/2024 | |
| 28/06/2024 | Dividend income or Cash Dividend | USD | 0.058 | 09/07/2024 | 09/07/2024 | 31/07/2024 | |
| 31/05/2024 | Dividend income or Cash Dividend | USD | 0.029 | 11/06/2024 | 11/06/2024 | 20/06/2024 | |
| 01/05/2024 | Dividend income or Cash Dividend | USD | 0.029 | 08/05/2024 | 09/05/2024 | 31/05/2024 | |
| 28/03/2024 | Dividend income or Cash Dividend | USD | 0.029 | 08/04/2024 | 09/04/2024 | 30/04/2024 | |
| 29/02/2024 | Dividend income or Cash Dividend | USD | 0.029 | 08/03/2024 | 11/03/2024 | 28/03/2024 | |
| 31/01/2024 | Dividend income or Cash Dividend | USD | 0.029 | 08/02/2024 | 09/02/2024 | 29/02/2024 | |
| 31/12/2023 | Dividend income or Cash Dividend | USD | 0.029 | 09/01/2024 | 10/01/2024 | 31/01/2024 | |
| 07/12/2023 | Dividend income or Cash Dividend | USD | 0.0288 | 15/12/2023 | 18/12/2023 | 29/12/2023 | |
| 07/12/2023 | Dividend income or Cash Dividend | USD | 0.0699 | 15/12/2023 | 18/12/2023 | 29/12/2023 | |
| 07/11/2023 | Dividend income or Cash Dividend | USD | 0.028 | 16/11/2023 | 17/11/2023 | 30/11/2023 | |
| 06/10/2023 | Dividend income or Cash Dividend | USD | 0.0291 | 13/10/2023 | 16/10/2023 | 31/10/2023 | |
| 08/09/2023 | Dividend income or Cash Dividend | USD | 0.0298 | 15/09/2023 | 18/09/2023 | 29/09/2023 | |
| 07/08/2023 | Dividend income or Cash Dividend | USD | 0.031 | 16/08/2023 | 17/08/2023 | 31/08/2023 | |
| 10/07/2023 | Dividend income or Cash Dividend | USD | 0.0306 | 19/07/2023 | 20/07/2023 | 31/07/2023 | |
| 07/06/2023 | Dividend income or Cash Dividend | USD | 0.0305 | 16/06/2023 | 20/06/2023 | 30/06/2023 | |
| 05/05/2023 | Dividend income or Cash Dividend | USD | 0.031 | 12/05/2023 | 15/05/2023 | 31/05/2023 | |
| 10/04/2023 | Dividend income or Cash Dividend | USD | 0.0304 | 19/04/2023 | 20/04/2023 | 28/04/2023 | |
| 07/03/2023 | Dividend income or Cash Dividend | USD | 0.0312 | 16/03/2023 | 17/03/2023 | 31/03/2023 | |
| 07/02/2023 | Dividend income or Cash Dividend | USD | 0.032 | 16/02/2023 | 17/02/2023 | 28/02/2023 | |
| 09/01/2023 | Dividend income or Cash Dividend | USD | 0.0308 | 18/01/2023 | 19/01/2023 | 31/01/2023 | |
| 07/12/2022 | Dividend income or Cash Dividend | USD | 0.0296 | 16/12/2022 | 19/12/2022 | 30/12/2022 | |
| 07/11/2022 | Dividend income or Cash Dividend | USD | 0.0288 | 16/11/2022 | 17/11/2022 | 30/11/2022 | |
| 07/10/2022 | Dividend income or Cash Dividend | USD | 0.0302 | 14/10/2022 | 17/10/2022 | 31/10/2022 | |
| 08/09/2022 | Dividend income or Cash Dividend | USD | 0.0318 | 16/09/2022 | 19/09/2022 | 30/09/2022 | |
| 05/08/2022 | Dividend income or Cash Dividend | USD | 0.0311 | 12/08/2022 | 15/08/2022 | 31/08/2022 | |
| 08/07/2022 | Dividend income or Cash Dividend | USD | 0.0327 | 15/07/2022 | 18/07/2022 | 29/07/2022 | |
| 07/06/2022 | Dividend income or Cash Dividend | USD | 0.0352 | 16/06/2022 | 17/06/2022 | 30/06/2022 | |
| 06/05/2022 | Dividend income or Cash Dividend | USD | 0.0354 | 13/05/2022 | 16/05/2022 | 31/05/2022 | |
| 07/04/2022 | Dividend income or Cash Dividend | USD | 0.0362 | 14/04/2022 | 18/04/2022 | 29/04/2022 | |
| 07/03/2022 | Dividend income or Cash Dividend | USD | 0.0362 | 16/03/2022 | 17/03/2022 | 31/03/2022 | |
| 07/02/2022 | Dividend income or Cash Dividend | USD | 0.0342 | 16/02/2022 | 17/02/2022 | 28/02/2022 | |
| 07/01/2022 | Dividend income or Cash Dividend | USD | 0.0345 | 14/01/2022 | 18/01/2022 | 31/01/2022 | |
| 01/12/2021 | Dividend income or Cash Dividend | USD | 0.0349 | 14/12/2021 | 15/12/2021 | 31/12/2021 | |
| 01/11/2021 | Dividend income or Cash Dividend | USD | 0.0355 | 12/11/2021 | 15/11/2021 | 30/11/2021 | |
| 01/10/2021 | Dividend income or Cash Dividend | USD | 0.0356 | 14/10/2021 | 15/10/2021 | 29/10/2021 | |
| 01/09/2021 | Dividend income or Cash Dividend | USD | 0.036 | 14/09/2021 | 15/09/2021 | 30/09/2021 | |
| 02/08/2021 | Dividend income or Cash Dividend | USD | 0.0369 | 13/08/2021 | 16/08/2021 | 31/08/2021 | |
| 01/07/2021 | Dividend income or Cash Dividend | USD | 0.037 | 14/07/2021 | 15/07/2021 | 30/07/2021 | |
| 01/06/2021 | Dividend income or Cash Dividend | USD | 0.0368 | 14/06/2021 | 15/06/2021 | 30/06/2021 | |
| 03/05/2021 | Dividend income or Cash Dividend | USD | 0.0368 | 14/05/2021 | 17/05/2021 | 28/05/2021 | |
| 01/04/2021 | Dividend income or Cash Dividend | USD | 0.0377 | 14/04/2021 | 15/04/2021 | 30/04/2021 | |
| 01/03/2021 | Dividend income or Cash Dividend | USD | 0.016 | 12/03/2021 | 15/03/2021 | 31/03/2021 | |
| 01/02/2021 | Dividend income or Cash Dividend | USD | 0.0141 | 12/02/2021 | 16/02/2021 | 26/02/2021 | |
| 04/01/2021 | Dividend income or Cash Dividend | USD | 0.0161 | 14/01/2021 | 15/01/2021 | 29/01/2021 | |
| 01/12/2020 | Dividend income or Cash Dividend | USD | 0.017 | 14/12/2020 | 15/12/2020 | 31/12/2020 | |
| - | Dividend income or Cash Dividend | USD | 0.0147 | 13/11/2020 | 16/11/2020 | 30/11/2020 | |
| 01/10/2020 | Dividend income or Cash Dividend | USD | 0.0156 | 14/10/2020 | 15/10/2020 | 30/10/2020 | |
| 01/09/2020 | Dividend income or Cash Dividend | USD | 0.0145 | 14/09/2020 | 15/09/2020 | 30/09/2020 | |
| 03/08/2020 | Dividend income or Cash Dividend | USD | 0.0152 | 14/08/2020 | 17/08/2020 | 31/08/2020 | |
| 01/07/2020 | Dividend income or Cash Dividend | USD | 0.0155 | 14/07/2020 | 15/07/2020 | 31/07/2020 | |
| 01/06/2020 | Dividend income or Cash Dividend | USD | 0.0133 | 12/06/2020 | 15/06/2020 | 30/06/2020 | |
| 01/05/2020 | Dividend income or Cash Dividend | USD | 0.0129 | 14/05/2020 | 15/05/2020 | 29/05/2020 | |
| 01/04/2020 | Dividend income or Cash Dividend | USD | 0.0152 | 14/04/2020 | 15/04/2020 | 30/04/2020 | |
| 02/03/2020 | Dividend income or Cash Dividend | USD | 0.0277 | 13/03/2020 | 16/03/2020 | 31/03/2020 | |
| 03/02/2020 | Dividend income or Cash Dividend | USD | 0.0294 | 14/02/2020 | 18/02/2020 | 28/02/2020 | |
| 02/01/2020 | Dividend income or Cash Dividend | USD | 0.0288 | 14/01/2020 | 15/01/2020 | 31/01/2020 |
