
Saba Capital Income & Opportunities Fund II Shares of Beneficial Interest
Fund · US8801981064 · SABA (XNYS)
9,03 USD
13.06.2025 19:59
Current Prices from Saba Capital Income & Opportunities Fund II Shares of Beneficial Interest
Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
---|---|---|---|---|---|
![]() NYSE |
SABA
|
USD
|
13.06.2025 19:59
|
9,03 USD
| 9,00 USD
+0,33 %
|
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,33 % | 1,57 % | 4,27 % | 3,79 % | 0,89 % | 17,27 % | -13,34 % |
Company Profile for Saba Capital Income & Opportunities Fund II Shares of Beneficial Interest Fund
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.
Company Data
Name Saba Capital Income & Opportunities Fund II Shares of Beneficial Interest
Company Templeton Global Income Fund
Symbol SABA
Website
https://www.franklintempleton.com/retail/jsp_app/products/closed_end_fund.jsp?fundNumber=946
Primary Exchange
NYSE

ISIN US8801981064
Asset Class Fund
Sector Financial Services
Industry Asset Management - Income
CEO Mr. Rupert Harris Johnson Jr.
Market Capitalization 214 Mio
Country United States of America
Currency USD
Employees -
Address One Franklin Parkway, 94403-1906 San Mateo
IPO Date 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
Investors who Saba Capital Income & Opportunities Fund II Shares of Beneficial Interest hold also have the following shares in their portfolio:
The financial platform MoneyPeak tracks and analyzes investments and portfolios.
From securities portfolios to crypto purchases.
Useful, simple, and free. Stocks, ETFs, ETCs, ETNs, indices, funds, bonds, certificates, currencies, options, rights issue.
Useful, simple, and free. Stocks, ETFs, ETCs, ETNs, indices, funds, bonds, certificates, currencies, options, rights issue.