$SABA

Saba Capital Income & Opportunities Fund II (SABA) declared a special dividend of $0.155 per share, in addition to its regular $0.058 monthly payout. The fund uses a managed distribution plan, which may include long-term capital gains or return of capital. The fund invests globally in debt and equity securities, including closed-end funds and SPACs, and may use derivatives. The fund's shares trade on the NYSE under the ticker symbol SABA.

Saba Capital Income & Opportunities Fund II (SABA) announced a $0.058 per share monthly dividend, consistent with prior payments. The forward yield is 8.73%. The dividend is payable on October 30, 2026, to shareholders of record on October 9, 2026, with an ex-dividend date of October 9, 2026.

Workspace Group shareholders backed its turnaround plan over Saba Capital Management’s managed wind-down proposals. Saba, a near-30% holder, had sought board changes, faster portfolio sales, and buybacks. Article notes Workspace trades about 45% below NAV. It also says Saba holds about 6% in Grainger and built a ~4% stake in Unite Group, which is down over 50% since its Empiric bid and reported a H1 2026 pre-tax loss.

According to CIRO, trading resumes at 9:30 AM ET for Saba Energy Ltd. (TSX-Venture: SABA), with trading resuming for all issues. CIRO notes it can impose temporary trading halts to maintain fair and orderly markets for publicly listed securities.

Saba Capital Income & Opportunities Fund (BRW) and Saba Capital Income & Opportunities Fund II (SABA) have terminated their previously planned reorganization. The decision was based on management's recommendation due to current market conditions, with the Boards determining not to proceed. Both funds will continue their existing share repurchase programs and plan to reevaluate alternatives in the future.