NYSE · BNY
Bank of New York Mellon Corp
$147.19-$2.18 (-1.46%)
Bank of New York Mellon Corp’s quoted price sits in the upper half of its reported 52-week range, 11.25% below the high.
Loading market information…
NYSE · SABA · USD
Stock price, dividends, earnings
Quote as of Oct 30, 2026, 03:41 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
Saba Capital Income & Opportunities Fund II’s quoted price sits in the lower half of its reported 52-week range, 14.36% below the high.
52-week range
Go beyond this overview with deeper company research in PortfolioX. Explore more in the app
THE INCOME SIDE
Saba Capital Income & Opportunities Fund II’s forward annual dividend is $1.86 per share, paid monthly. The forward yield is 24.35% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
BEHIND THE RESULTS
Upcoming dates and analyst estimates may change. Fiscal quarters follow Saba Capital Income & Opportunities Fund II’s reporting calendar.
THE COMPANY BEHIND THE TICKER
Saba Capital Income & Opportunities Fund II is a closed-end investment fund specializing in fixed income, overseen by Saba Capital Management, L.P. This actively managed fund primarily allocates capital to global debt markets, with a core focus on sovereign government bonds. Its performance is measured against the J.P. Morgan Global Government Bond Index. The fund was established on March 17, 1988, and is domiciled in the United States.
Latest available per-share figures in USD. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Oct 30, 2026, 03:46 PM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
HOW THE BUSINESS IS PERFORMING
Statement amounts use the company’s reporting currency and are not converted to the stock’s listing currency. K = thousand, M = million, B = billion, T = trillion. Cash-flow figures are matched by fiscal year; missing figures appear as a dash.
PUT THE NUMBERS IN CONTEXT
Current metrics alongside available historical medians. A lower multiple or higher margin alone does not establish whether a stock is a good investment.
KEEP COMPARING
$147.19-$2.18 (-1.46%)
Bank of New York Mellon Corp’s quoted price sits in the upper half of its reported 52-week range, 11.25% below the high.
$15.41-$0.01 (-0.06%)
LMP Capital and Income Fund Inc.’s quoted price sits in the upper half of its reported 52-week range, 4.76% below the high.
$8.15-$0.22 (-2.63%)
abrdn Emerging Markets ex-China Fund, Inc.’s quoted price sits in the lower half of its reported 52-week range, 19.63% below the high.
$9.92+$0.05 (+0.51%)
BlackRock Income Trust, Inc.’s quoted price sits in the lower half of its reported 52-week range, 11.82% below the high.
$9.95-$0.09 (-0.9%)
Sprott Focus Trust, Inc.’s quoted price sits in the upper half of its reported 52-week range, 9.46% below the high.
$14.19-$0.13 (-0.91%)
Virtus Convertible & Income Fund II’s quoted price sits in the lower half of its reported 52-week range, 12.24% below the high.
$9.67+$0.02 (+0.21%)
First Trust Senior Floating Rate Income Fund II’s quoted price sits in the lower half of its reported 52-week range, 5.57% below the high.
$5.94-$0.04 (-0.67%)
MFS Charter Income Trust’s quoted price sits in the lower half of its reported 52-week range, 9.73% below the high.
