Saba Capital Income & Opportunities Fund II Shares of Beneficial Interest
Fonds · US8801981064 · SABA (XNYS)
9,22 USD
06.02.2025 17:19
Aktuelle Kurse von Saba Capital Income & Opportunities Fund II Shares of Beneficial Interest
Börse | Ticker | Währung | Letzter Umsatz | Kurs | Tagesveränderung | Tagesveränderung % |
---|---|---|---|---|---|---|
NYSE |
SABA
|
USD
|
06.02.2025 17:19
|
9,22 USD
| 9,22 USD | 0,00 % |
Performance
Heute | Woche | Monat | 3 Monate | 6 Monate | 1 Jahr | 5 Jahre |
---|---|---|---|---|---|---|
0,00 % | -1,81 % | 0,38 % | 7,21 % | 12,85 % | 20,68 % | -24,18 % |
Firmenprofil zu Saba Capital Income & Opportunities Fund II Shares of Beneficial Interest Fonds
Templeton Global Income Fund is a closed-ended fixed income mutual fund launched by Franklin Resources, Inc. It is managed by Franklin Advisers, Inc. The fund invests in fixed income markets across the globe. It primarily invests in government bonds. The fund is actively managed. It benchmarks the performance of its portfolio against the J.P. Morgan Global Government Bond Index. Templeton Global Income Fund was formed on March 17, 1988 and is domiciled in the United States.
Unternehmensdaten
Name Saba Capital Income & Opportunities Fund II Shares of Beneficial Interest
Firma Templeton Global Income Fund
Symbol SABA
Website https://www.franklintempleton.com/retail/jsp_app/products/closed_end_fund.jsp?fundNumber=946
Heimatbörse
NYSE
ISIN US8801981064
Wertpapierart Fonds
Sektor Financial Services
Branche Asset Management - Income
CEO Mr. Rupert Harris Johnson Jr.
Marktkapitalisierung 214 Mio
Land Vereinigte Staaten von Amerika
Währung USD
Mitarbeiter -
Adresse One Franklin Parkway, 94403-1906 San Mateo
IPO Datum 1988-03-17
Dividends from 'Saba Capital Income & Opportunities Fund II Shares of Beneficial Interest'
Ex-Date | Dividend per Share |
---|---|
09.01.2024 | 0,03 USD |
15.12.2023 | 0,10 USD |
16.11.2023 | 0,02 USD |
13.10.2023 | 0,02 USD |
15.09.2023 | 0,02 USD |
16.08.2023 | 0,03 USD |
19.07.2023 | 0,03 USD |
16.06.2023 | 0,03 USD |
12.05.2023 | 0,03 USD |
19.04.2023 | 0,03 USD |
Stock Splits
Date | Split |
---|---|
24.06.2024 | 1:2 |
ID Changes
Date | From | To |
---|---|---|
02.01.2024 | GIM | SABA |
Ticker Symbols
Name | Symbol |
---|---|
NYSE | GIM |
NYSE | SABA |
More Shares
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