Saba Capital Income & Opportunities Fund II
For the period ended Aug 14, 2026. Filed Jul 8, 2026.
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Aug 14, 2026 · Filed Jul 8, 2026
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SABA$7.76+1.2%Stored close · as of Nov 6, 2026
Contents
TABLE
The following table has been provided to the Fund by the Adviser and its affiliates and sets forth information regarding the compensation paid to the Independent Trustees for the fiscal year ended October 31, 2025 for service on the Board.
| Name of Trustee | Aggregate Compensation from the Fund (fiscal year ended October 31, 2025) | Total Compensation from the Fund and Complex Paid to Trustees1 |
|---|---|---|
| Karen Caldwell | $37,500 | $75,000 |
| Ketu Desai | $30,000 | $60,000 |
| Frederic P. Gabriel | $30,000 | $30,000 |
| Mark Hammitt | 30,000 | $30,000 |
| Garry Khasidy | 30,000 | $30,000 |
| Anatoly Nakum | 30,000 | $60,000 |
| Andrew Kellerman | $0 | $0 |
| 1. | As of October 31, 2025, the Complex consisted of the Fund and Saba Capital Income & Opportunities Fund. |
| 2. | Andrew Kellerman was appointed by the Board of Trustees to serve as an Interested Trustee until the Annual Meeting, effective April 1, 2025. Mr. Kellerman is deemed to be an Interested Trustee because of his current affiliation with the Fund and Saba Capital and its affiliates and therefore does not receive any compensation from the Fund for his role as Interested Trustee. |
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