Saba Capital Income & Opportunities Fund II Shares of Beneficial Interest
Saba Capital Income & Opportunities Fund II Shares of Beneficial Interest
Fund · US8801981064 · SABA (XNYS)
Overview
No Price
15.09.2025 19:46
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Year to date
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Current Prices from Saba Capital Income & Opportunities Fund II Shares of Beneficial Interest
ExchangeTickerCurrencyLast TradePriceDaily Change
XNYS: NYSE
NYSE
SABA
USD
15.09.2025 19:46
9,16 USD
-0,02 USD
-0,22 %
Share Float & Liquidity
Free Float -
Shares Float -
Shares Outstanding 56,51 M
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 XNYS NYSE
ISIN US8801981064
Asset Class Fund
Sector Financial Services
Industry Asset Management - Income
CEO 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
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