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GIM Projected Dividend Yield

Saba Capital Income & Opportunities Fund II ( NYSE : GIM )

Templeton Global Income Fund is registered as a non-diversified, closed-end management investment company. The Fund's investment objective is to provide shareholders with high current income, with a secondary objective of capital appreciation. Under normal market conditions, the Fund invests at least 80% of its net assets in income-producing securities, including debt securities of United States and foreign issuers, including emerging markets.

10 YEAR PERFORMANCE RESULTS

GIM Dividend History Detail
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# of Shares: 0

Closing Price: 3.79

Current Market Value: 0.00

Cost Basis: 0.00

Date Acquired:

Dividend Cash Flow
Year	Annual Dividend	Dividend Growth	# of Shares	Annual Dividend Income	Yield On Cost %
2024	0.35	0%	0	$ 0.00	0.00%
2025	0.03	0%	0	$ 0.00	0.00%
2026	0.03	0%	0	$ 0.00	0.00%
2027	0.03	0%	0	$ 0.00	0.00%
2028	0.03	0%	0	$ 0.00	0.00%
2029	0.03	0%	0	$ 0.00	0.00%
2030	0.03	0%	0	$ 0.00	0.00%
2031	0.03	0%	0	$ 0.00	0.00%
2032	0.03	0%	0	$ 0.00	0.00%
2033	0.03	0%	0	$ 0.00	0.00%
2034	0.03	0%	0	$ 0.00	0.00%
Using the current years Dividend Growth rate of 0% and projecting 0% forward the annual dividend income in 10yrs would be $ 0.00 with a yield on cost % of 0.00%
Rolling Last 4 qtrs dividends total $ 0.03 and Previous last 4 qtrs dividends total $ 0.00
Dividend 1 Yr Growth = ( 0.03 – 0.00 ) × 100 = 0% (Click the Edit pencil if you want to modify the forward dividend growth rate projection) 0.00

Year	Declaration Date	Ex-Dividend Date	Record Date	Payable Date	Dividend $ Amount
2024	Dec 31, 2023	Jan 09, 2024	Jan 10, 2024	Jan 31, 2024	0.0290
2024 Total:					0.0290