<p>紐約 --（商業資訊）--Saba Capital Income &amp; Opportunities Fund II（紐約證券交易所代碼：SABA）（以下簡稱 “基金”），是一家在紐約證券交易所上市的註冊封閉式管理投資公司，於 2026 年 1 月 30 日宣佈每股 0.058 美元的月度分紅，將於 2026 年 2 月 27 日支付給截至 2026 年 2 月 10 日的股東。</p>
<p><strong>管理分配計劃。</strong> 上述分配是根據基金當前有效的管理分配計劃（以下簡稱 “計劃”）宣佈的，基金將以每股固定金額 0.058 美元向股東進行每月分配。因此，所示的分配金額不包括特別分紅（這些分紅不根據該計劃支付）。基金通常會分配滿足基金計劃和根據消費税規則及《國內税收法》第 M 章規定的要求所需的金額。該計劃旨在為股東提供每月固定的最低分配率，雖然不保證，但旨在縮小基金普通股的市場價格與淨資產價值之間的折扣，但不能保證該計劃會成功實現這一目標。</p>
<p>根據該計劃，如果每月沒有足夠的投資收入可用，基金將分配長期資本收益和/或資本回報，以維持其管理分配率。因此，長期資本收益和/或資本回報可能是任何分配的重要來源。不能僅根據基金的分配金額或基金計劃的條款得出基金投資表現的結論。基金董事會（以下簡稱 “董事會”）可以在任何時候修改計劃條款或終止計劃，而無需提前通知基金股東。無法保證任何分配水平。計劃的修改或終止可能對基金普通股的市場價格產生不利影響。該計劃需接受董事會的定期審查，包括對年度最低固定利率的年度審查，以確定是否需要進行調整。</p>
<p>根據 1940 年投資公司法第 19a-1 條的規定，股東將收到一份通知，詳細説明上述分紅的收入來源，例如淨投資收入、證券出售收益和本金回報；然而，實際的收入來源只能在年末確定。所有基金分紅的實際來源金額將包含在基金的年度或半年度報告中。此外，税務處理可能與用於計算基金分紅來源的會計處理不同，如股東報表所示。股東應參考其 1099-DIV 表格，以瞭解收入税報告目的的分配性質和金額。由於每位股東的税務情況各不相同，建議諮詢税務顧問，以確定基金分配的適當處理方式。</p>
<p><strong>過去的表現不能保證未來的結果。</strong> 基金的投資回報和本金價值會波動。出售時，股份的價值可能高於或低於其原始成本。投資者應仔細考慮投資目標、風險和費用。您可以通過訪問 https://www.sec.gov/edgar/browse/?CIK=828803&amp;owner=exclude 獲取基金最新的定期報告和文件。</p>
<p><strong>其他信息和某些風險因素：</strong> 基金的投資目標是為投資者提供高當前收入，次要目標是資本增值。不能保證基金會實現其投資目標。基金通過全球投資於公共和私人公司的債務和股本證券來實現這一目標，其中包括對封閉式基金、特殊目的收購公司（“SPACs”）、再保險以及公共和私人債務工具的投資。基金還可能利用衍生品，包括但不限於總回報掉期、信用違約掉期、期權和期貨，以尋求提高回報和/或降低投資組合風險。</p>
<p>基金在上市和非上市公司及股權衍生品的股票證券投資價值通常與發行人的表現以及股市的整體波動相關。因此，如果基金投資於發行人表現與基金投資經理的預期不符的股票工具，或者如果股市整體朝單一方向波動而基金未對這種整體波動進行對沖，基金可能會遭受損失。基金投資於封閉式基金和特殊目的收購公司（SPAC），這些投資面臨額外的風險和考慮。再保險相關證券及再保險行業本身的表現與各種觸發事件的發生相關，包括但不限於天氣、自然災害（颶風、地震等）、非自然的大型災難以及其他導致物理和/或經濟損失的特定事件。如果基金投資於發生觸發事件的再保險相關證券，與該事件相關的損失可能導致基金投資的損失，而一系列影響基金持有的大部分再保險相關證券的重大觸發事件可能導致基金投資的重大損失。基金可能投資於高收益證券，這類證券具有投機性質，並面臨額外的風險因素，例如違約可能性增加、證券流動性不足以及基於利率變化的價值變化。短期市場利率的變化可能直接影響基金普通股的收益率。如果這些利率下降，基金的收益率也可能下降。如果基金持有的債券和貸款的利率差普遍下降，債券和貸款的收益率可能會下降，且這些債券和貸款的價值可能會減少。當短期市場利率上升時，由於短期利率變化與基金投資組合中債券和貸款浮動利率重設之間存在滯後，利率上升的影響將會因滯後而延遲。由於某些債券和貸款的二級市場有限，基金及時出售這些證券和/或以有利價格出售的能力可能受到限制。對債券和貸款需求的增加可能會對基金新購債券和貸款的利息支付率產生不利影響，並可能提高基金在二級市場購買的債券和貸款的價格。對債券和貸款需求的減少可能會對基金投資組合中債券和貸款的價格產生不利影響，從而導致基金淨資產值下降。投資於外國借款人涉及特殊風險，包括但不限於可能較少的會計要求、不同的法律體系以及潛在的政治、社會和經濟逆境。基金可能進行貨幣兑換交易，以儘可能對沖因外匯波動對基金產生的經濟影響。其他風險包括但不限於衍生品的使用、基金投資組合可能缺乏多樣化，以及基金投資組合可能在某些時候集中於少數行業或行業部門。投資者應查閲基金向證券交易委員會提交的文件以及基金網站上的材料，以獲取有關影響基金的這些或其他風險因素的更詳細討論。</p>
<p><strong>關於 Saba Capital Income &amp; Opportunities Fund II。</strong> Saba Capital Income &amp; Opportunities Fund II 是一家公開交易的註冊封閉式管理投資公司。該基金的普通股在紐約證券交易所以 “ SABA ” 的股票代碼交易。該基金由 Saba Capital Management, L.P. 管理。</p>
<p><strong>前瞻性聲明。</strong> 本新聞稿包含前瞻性聲明，這些聲明受到預測未來結果和條件固有的不確定性的影響。任何不是歷史事實的聲明（包括但不限於包含 “相信”、“計劃”、“預期”、“估計” 等類似表達的聲明）也應視為前瞻性聲明。這些聲明並不保證未來的表現、條件或結果，並涉及多種風險和不確定性。某些因素可能導致實際結果和條件與這些前瞻性聲明中預測的結果有重大差異。這些因素，包括但不限於上述提到的 “某些風險因素”，不時在基金向證券交易委員會提交的文件以及基金網站上的材料中列出。除法律要求外，基金沒有義務更新這些聲明以反映後續事件。</p>
<p>有關 Saba Capital Income &amp; Opportunities Fund II 的更多信息，請訪問我們的網站：www.sabacef.com。</p>
<p><img src="https://imageproxy.pbkrs.com/https://cts.businesswire.com/ct/CT/query-ZGlzdHJvPW54JmlkPWJ3bmV3cyZsYW5nPWVuJnNpZD1hY3FyOCZzdHk9MjAyNjAyMDI5MTI4OTZyMQ?x-oss-process=image/auto-orient,1/interlace,1/resize,w_1440,h_1440/quality,q_95/format,jpg" alt="" original-src="https://imageproxy.pbkrs.com/https://cts.businesswire.com/ct/CT/query-ZGlzdHJvPW54JmlkPWJ3bmV3cyZsYW5nPWVuJnNpZD1hY3FyOCZzdHk9MjAyNjAyMDI5MTI4OTZyMQ"/></p>
<p>在 businesswire.com 查看源版本：https://www.businesswire.com/news/home/20260202912896/en/</p>
<p>888-888-0319</p>
<p>來源：Saba Capital Income &amp; Opportunities Fund II</p>

BRW.RT

BRW.RT*

<p>Saba Capital Income & Opportunities Fund II (NYSE: SABA) 宣佈每股派發月度股息 $0.058，將於 2026 年 2 月 27 日支付給截至 2026 年 2 月 10 日的股東。此次分配是該基金管理分配計劃的一部分，旨在提供穩定的月度支付。如果投資收入不足，基金也可能分配長期資本收益或資本回報。股東將收到一份通知，詳細説明股息收入的來源，董事會可以隨時修改或終止該計劃</p>

<p>NEW YORK--(BUSINESS WIRE)--Saba Capital Income &amp; Opportunities Fund II (NYSE: SABA) (the “Fund”), a registered closed-end management investment company listed on the New York Stock Exchange, declared a monthly dividend of $0.058 per share on January 30, 2026, payable on February 27, 2026 to shareholders of record as of February 10, 2026.</p>
<div class="lb-trans"><p>紐約 --（商業資訊）--Saba Capital Income &amp; Opportunities Fund II（紐約證券交易所代碼：SABA）（以下簡稱 “基金”），是一家在紐約證券交易所上市的註冊封閉式管理投資公司，於 2026 年 1 月 30 日宣佈每股 0.058 美元的月度分紅，將於 2026 年 2 月 27 日支付給截至 2026 年 2 月 10 日的股東。</p>
</div><p><strong>Managed Distribution Plan.</strong> The above distribution was declared in accordance with the Fund’s currently effective managed distribution plan (the “Plan”), whereby the Fund will make monthly distributions to shareholders at a fixed amount of $0.058 per share. Thus, the distribution amount shown excludes special dividends (which are not paid pursuant to the plan). The Fund will generally distribute amounts necessary to satisfy the Fund’s Plan and the requirements prescribed by excise tax rules and Subchapter M of the Internal Revenue Code. The Plan is intended to provide shareholders with a constant, but not guaranteed, fixed minimum rate of distribution each month and is intended to narrow the discount between the market price and the net asset value of the Fund’s common shares, but there is no assurance that the Plan will be successful in doing so.</p>
<div class="lb-trans"><p><strong>管理分配計劃。</strong> 上述分配是根據基金當前有效的管理分配計劃（以下簡稱 “計劃”）宣佈的，基金將以每股固定金額 0.058 美元向股東進行每月分配。因此，所示的分配金額不包括特別分紅（這些分紅不根據該計劃支付）。基金通常會分配滿足基金計劃和根據消費税規則及《國內税收法》第 M 章規定的要求所需的金額。該計劃旨在為股東提供每月固定的最低分配率，雖然不保證，但旨在縮小基金普通股的市場價格與淨資產價值之間的折扣，但不能保證該計劃會成功實現這一目標。</p>
</div><p>Under the Plan, to the extent that sufficient investment income is not available on a monthly basis, the Fund will distribute long-term capital gains and/or return of capital in order to maintain its managed distribution rate. As a result, long-term capital gains and/or return of capital may be a material source of any distribution. No conclusions should be drawn about the Fund’s investment performance from the amount of the Fund’s distributions or from the terms of the Fund’s Plan. The Board of Trustees (the “Board”) may amend the terms of the Plan or terminate the Plan at any time without prior notice to Fund shareholders. No level of distribution can be guaranteed. The amendment or termination of the Plan could have an adverse effect on the market price of the Fund’s common shares. The Plan is subject to the periodic review by the Board, including a yearly review of the annual minimum fixed rate to determine if an adjustment should be made.</p>
<div class="lb-trans"><p>根據該計劃，如果每月沒有足夠的投資收入可用，基金將分配長期資本收益和/或資本回報，以維持其管理分配率。因此，長期資本收益和/或資本回報可能是任何分配的重要來源。不能僅根據基金的分配金額或基金計劃的條款得出基金投資表現的結論。基金董事會（以下簡稱 “董事會”）可以在任何時候修改計劃條款或終止計劃，而無需提前通知基金股東。無法保證任何分配水平。計劃的修改或終止可能對基金普通股的市場價格產生不利影響。該計劃需接受董事會的定期審查，包括對年度最低固定利率的年度審查，以確定是否需要進行調整。</p>
</div><p>In compliance with Rule 19a-1 of the Investment Company Act of 1940, shareholders will receive a notice that details the source of income for the above dividend, such as net investment income, gain from the sale of securities and return of principal; however, determination of the actual source of the foregoing dividend can only be made at year-end. The actual source amounts of all Fund dividends will be included in the Fund’s annual or semiannual reports. In addition, the tax treatment may differ from the accounting treatment used to calculate the source of the Fund’s dividends as shown on shareholders’ statements. Shareholders should refer to their Form 1099-DIV for the character and amount of distributions for income tax reporting purposes. Since each shareholder’s tax situation is unique, it may be advisable to consult a tax advisor as to the appropriate treatment of Fund distributions.</p>
<div class="lb-trans"><p>根據 1940 年投資公司法第 19a-1 條的規定，股東將收到一份通知，詳細説明上述分紅的收入來源，例如淨投資收入、證券出售收益和本金回報；然而，實際的收入來源只能在年末確定。所有基金分紅的實際來源金額將包含在基金的年度或半年度報告中。此外，税務處理可能與用於計算基金分紅來源的會計處理不同，如股東報表所示。股東應參考其 1099-DIV 表格，以瞭解收入税報告目的的分配性質和金額。由於每位股東的税務情況各不相同，建議諮詢税務顧問，以確定基金分配的適當處理方式。</p>
</div><p><strong>Past Performance is No Assurance of Future Results.</strong> Investment return and principal value of an investment in the Fund will fluctuate. Shares, when sold, may be worth more or less than their original cost. Investors should consider the investment objective, risks and expenses carefully. You can obtain the Fund’s most recent periodic reports and filings by visiting https://www.sec.gov/edgar/browse/?CIK=828803&amp;owner=exclude.</p>
<div class="lb-trans"><p><strong>過去的表現不能保證未來的結果。</strong> 基金的投資回報和本金價值會波動。出售時，股份的價值可能高於或低於其原始成本。投資者應仔細考慮投資目標、風險和費用。您可以通過訪問 https://www.sec.gov/edgar/browse/?CIK=828803&amp;owner=exclude 獲取基金最新的定期報告和文件。</p>
</div><p><strong>Other Information and Certain Risk Factors:</strong> The Fund’s investment objective is to provide investors with high current income, with a secondary goal of capital appreciation. There can be no assurance that the Fund will meet its investment objective. The Fund seeks to achieve this objective by investing globally in debt and equity securities of public and private companies, which includes, among other things, investments in closed‐end funds, special purpose acquisition companies (“SPACs”), reinsurance, and public and private debt instruments. The Fund also may utilize derivatives including but not limited to total return swaps, credit default swaps, options and futures, in seeking to enhance returns and/or to reduce portfolio risk.</p>
<div class="lb-trans"><p><strong>其他信息和某些風險因素：</strong> 基金的投資目標是為投資者提供高當前收入，次要目標是資本增值。不能保證基金會實現其投資目標。基金通過全球投資於公共和私人公司的債務和股本證券來實現這一目標，其中包括對封閉式基金、特殊目的收購公司（“SPACs”）、再保險以及公共和私人債務工具的投資。基金還可能利用衍生品，包括但不限於總回報掉期、信用違約掉期、期權和期貨，以尋求提高回報和/或降低投資組合風險。</p>
</div><p>The value of the Fund’s investments in equity securities of public and private, listed and unlisted companies and equity derivatives generally varies with the performance of the issuer and movements in the equity markets more generally. As a result, the Fund may suffer losses if it invests in equity instruments of issuers whose performance diverges from the Fund’s investment manager’s expectations or if equity markets generally move in a single direction and the Fund has not hedged against such a general move. The Fund invests in closed-end funds and SPACs, which are subject to additional risks and considerations. The performance of reinsurance-related securities and the reinsurance industry itself are tied to the occurrence of various triggering events, including but not limited to weather, natural disasters (hurricanes, earthquakes, etc.), non-natural large catastrophes and other specified events causing physical and/or economic loss. To the extent the Fund invests in reinsurance-related securities for which a triggering event occurs, losses associated with such event could result in losses to the Fund’s investment, and a series of major triggering events affecting a large portion of the reinsurance- related securities held by the Fund could result in substantial losses to the Fund’s investment. The Fund may invest in high yield securities, which are speculative in nature and are subject to additional risk factors such as increased possibility of default, illiquidity of the security, and changes in value based on changes in interest rates. Changes in short-term market interest rates may directly affect the yield on the Fund’s common shares. If such rates fall, the Fund’s yield may also fall. If interest rate spreads on bonds and loans owned by the Fund decline in general, the yield on the bonds and loans will likely fall and the value of such bonds and loans may decrease. When short-term market interest rates rise, because of the lag between changes in such short-term rates and the resetting of the floating rates on bonds and loans in the Fund’s portfolio, the impact of rising rates will be delayed to the extent of such lag. Because of the limited secondary market for certain bonds and loans, the Fund’s ability to sell such securities in a timely fashion and/or at a favorable price may be limited. An increase in the demand for bonds and loans may adversely affect the rate of interest payable on new bonds and loans acquired by the Fund, and it may also increase the price of bonds and loans purchased by the Fund in the secondary market. A decrease in the demand for bonds and loans may adversely affect the price of bonds and loans in the Fund’s portfolio, which would cause the Fund’s net asset value to decrease. Investment in foreign borrowers involves special risks, including but not limited to potentially less rigorous accounting requirements, differing legal systems and potential political, social and economic adversity. The Fund may engage in currency exchange transactions to seek to hedge, as closely as practicable, all of the economic impact to the Fund arising from foreign currency fluctuations. Other risks include, but are not limited to, the use of derivatives, the potential lack of diversification in the Fund’s portfolio, and the fact that the Fund’s portfolio may be concentrated in a small group of industries or industry sectors from time to time. Investors should consult the Fund’s filings with the Securities and Exchange Commission as well as the materials on the Fund’s website for a more detailed discussion of these or other risk factors that affect the Fund.</p>
<div class="lb-trans"><p>基金在上市和非上市公司及股權衍生品的股票證券投資價值通常與發行人的表現以及股市的整體波動相關。因此，如果基金投資於發行人表現與基金投資經理的預期不符的股票工具，或者如果股市整體朝單一方向波動而基金未對這種整體波動進行對沖，基金可能會遭受損失。基金投資於封閉式基金和特殊目的收購公司（SPAC），這些投資面臨額外的風險和考慮。再保險相關證券及再保險行業本身的表現與各種觸發事件的發生相關，包括但不限於天氣、自然災害（颶風、地震等）、非自然的大型災難以及其他導致物理和/或經濟損失的特定事件。如果基金投資於發生觸發事件的再保險相關證券，與該事件相關的損失可能導致基金投資的損失，而一系列影響基金持有的大部分再保險相關證券的重大觸發事件可能導致基金投資的重大損失。基金可能投資於高收益證券，這類證券具有投機性質，並面臨額外的風險因素，例如違約可能性增加、證券流動性不足以及基於利率變化的價值變化。短期市場利率的變化可能直接影響基金普通股的收益率。如果這些利率下降，基金的收益率也可能下降。如果基金持有的債券和貸款的利率差普遍下降，債券和貸款的收益率可能會下降，且這些債券和貸款的價值可能會減少。當短期市場利率上升時，由於短期利率變化與基金投資組合中債券和貸款浮動利率重設之間存在滯後，利率上升的影響將會因滯後而延遲。由於某些債券和貸款的二級市場有限，基金及時出售這些證券和/或以有利價格出售的能力可能受到限制。對債券和貸款需求的增加可能會對基金新購債券和貸款的利息支付率產生不利影響，並可能提高基金在二級市場購買的債券和貸款的價格。對債券和貸款需求的減少可能會對基金投資組合中債券和貸款的價格產生不利影響，從而導致基金淨資產值下降。投資於外國借款人涉及特殊風險，包括但不限於可能較少的會計要求、不同的法律體系以及潛在的政治、社會和經濟逆境。基金可能進行貨幣兑換交易，以儘可能對沖因外匯波動對基金產生的經濟影響。其他風險包括但不限於衍生品的使用、基金投資組合可能缺乏多樣化，以及基金投資組合可能在某些時候集中於少數行業或行業部門。投資者應查閲基金向證券交易委員會提交的文件以及基金網站上的材料，以獲取有關影響基金的這些或其他風險因素的更詳細討論。</p>
</div><p><strong>About Saba Capital Income &amp; Opportunities Fund II.</strong> Saba Capital Income &amp; Opportunities Fund II is a publicly-traded registered closed-end management investment company. The Fund’s common shares trade on the New York Stock Exchange under the ticker symbol “SABA”. The Fund is managed by Saba Capital Management, L.P.</p>
<div class="lb-trans"><p><strong>關於 Saba Capital Income &amp; Opportunities Fund II。</strong> Saba Capital Income &amp; Opportunities Fund II 是一家公開交易的註冊封閉式管理投資公司。該基金的普通股在紐約證券交易所以 “ SABA ” 的股票代碼交易。該基金由 Saba Capital Management, L.P. 管理。</p>
</div><p><strong>Forward-Looking Statements.</strong> This press release contains forward-looking statements subject to the inherent uncertainties in predicting future results and conditions. Any statements that are not statements of historical fact (including but not limited to statements containing the words “believes,” “plans,” “anticipates,” “expects,” “estimates” and similar expressions) should also be considered to be forward-looking statements. These statements are not guarantees of future performance, conditions or results and involve a number of risks and uncertainties. Certain factors could cause actual results and conditions to differ materially from those projected in these forward-looking statements. These factors, including but not limited to the “Certain Risk Factors” noted above, are identified from time to time in the Fund’s filings with the Securities and Exchange Commission as well as the materials on the Fund’s website. The Fund undertakes no obligation to update such statements to reflect subsequent events, except as may be required by law.</p>
<div class="lb-trans"><p><strong>前瞻性聲明。</strong> 本新聞稿包含前瞻性聲明，這些聲明受到預測未來結果和條件固有的不確定性的影響。任何不是歷史事實的聲明（包括但不限於包含 “相信”、“計劃”、“預期”、“估計” 等類似表達的聲明）也應視為前瞻性聲明。這些聲明並不保證未來的表現、條件或結果，並涉及多種風險和不確定性。某些因素可能導致實際結果和條件與這些前瞻性聲明中預測的結果有重大差異。這些因素，包括但不限於上述提到的 “某些風險因素”，不時在基金向證券交易委員會提交的文件以及基金網站上的材料中列出。除法律要求外，基金沒有義務更新這些聲明以反映後續事件。</p>
</div><p>For further information on Saba Capital Income &amp; Opportunities Fund II, please visit our website at: www.sabacef.com.</p>
<div class="lb-trans"><p>有關 Saba Capital Income &amp; Opportunities Fund II 的更多信息，請訪問我們的網站：www.sabacef.com。</p>
</div><p><img src="https://imageproxy.pbkrs.com/https://cts.businesswire.com/ct/CT/query-ZGlzdHJvPW54JmlkPWJ3bmV3cyZsYW5nPWVuJnNpZD1hY3FyOCZzdHk9MjAyNjAyMDI5MTI4OTZyMQ" alt="" original-src="https://cts.businesswire.com/ct/CT?id=bwnews&amp;sty=20260202912896r1&amp;sid=acqr8&amp;distro=nx&amp;lang=en"/></p>
<p>View source version on businesswire.com: https://www.businesswire.com/news/home/20260202912896/en/</p>
<div class="lb-trans"><p>在 businesswire.com 查看源版本：https://www.businesswire.com/news/home/20260202912896/en/</p>
</div><p>888-888-0319</p>
<div class="lb-trans"><p>888-888-0319</p>
</div><p>Source: Saba Capital Income &amp; Opportunities Fund II</p>
<div class="lb-trans"><p>來源：Saba Capital Income &amp; Opportunities Fund II</p>
</div>

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