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Open Price | |
High Price | |
Low Price | |
Close Price | |
Change | |
Percent Change | |
Volume |
Avg Daily Volume | N/A |
52 Week High | $9.40 |
52 Week Low | $7.52 |
Target Price | N/A |
Ticker | SABA:UN |
Composite Ticker | SABA:US |
Security Name | Saba Capital Income & Opportunities Fund II. |
Type | Ordinary Shares |
Class | SABA |
Currency | USD |
Round Lot Size | N/A |
Primary | No |
Delisted | No |
ETF | No |
Market Category | Mutual Fund |
Market Sector | Equity |
Exchange Symbol | ^USCOMP |
Exchange Name | US COMPOSITE |
Exchange City | N/A |
Exchange Country | UNITED STATES OF AMERICA |
Exchange Website | N/A |
FIGI | BBG000BKC6X9 |
Composite FIGI | BBG000BKC3Z4 |
Share Class FIGI | BBG001S5RKQ3 |
FIGI Unique ID | N/A |
Dividend | $0.06 |
Dividend Rate | $0.70 |
Trailing Dividend Yield | 7.50% |
5-year Average Dividend Yield | 2.50% |
Dividend Ex Date | 2025-08-11 |
Beta | 0.8047 |
1-year beta | 0.394 |
3-year beta | 0.8047 |
5-year beta | 0.8047 |
7-year beta | 0.8047 |
10-year beta | 0.8047 |
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.