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US8801982054

Saba Capital Income & Opportunities Fund II

Dividend yield TTM
9.67%
€0.68/share
Dividend growth (CAGR 5Y)
26.14%
Next dividend
€0.0505 on 30/09/2026

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Historical dividends

In 2026, Saba Capital Income & Opportunities Fund II has already paid €0.48 in dividends. The last payout was in August.

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Dividend metrics Metrics

All metrics All
Metric Value
Price
€7.05
Yield
9.67%
Interval
Monthly
CAGR 3Y
17.91%
CAGR 5Y
26.14%
CAGR 10Y
8.52%

All dividend data

So far in 2026, €0.48 per share has been distributed. The next dividend of €0.0505 will be paid on 30/09/2026. In 2025, Saba Capital Income & Opportunities Fund II distributed €0.62. The dividend yield is currently 9.67%, and distributions have increased by 17.91% over the last 3 years. Saba Capital Income & Opportunities Fund II pays out every month.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2026 €0.53 13.18% 6.86%
09/09/2026
A
30/09/2026 €0.0505
11/08/2026 31/08/2026 €0.0499
09/07/2026 31/07/2026 €0.0503
09/06/2026 30/06/2026 €0.0508
11/05/2026 29/05/2026 €0.0497
09/04/2026 30/04/2026 €0.0495
10/03/2026 31/03/2026 €0.0501
10/02/2026 27/02/2026 €0.0491
12/01/2026 30/01/2026 €0.0489
31/12/2025 16/01/2026 €0.0862
2025 €0.62 4.47% 8.76%
09/12/2025 31/12/2025 €0.0494
10/11/2025 28/11/2025 €0.05
09/10/2025 31/10/2025 €0.05
10/09/2025 30/09/2025 €0.0494
11/08/2025 29/08/2025 €0.0496
09/07/2025 31/07/2025 €0.0508
10/06/2025 30/06/2025 €0.0492
09/05/2025 30/05/2025 €0.0511
09/04/2025 30/04/2025 €0.0512
11/03/2025 31/03/2025 €0.0536
11/02/2025 28/02/2025 €0.0559
10/01/2025 31/01/2025 €0.056
2024 €0.64 61.82% 7.41%
10/12/2024 31/12/2024 €0.0557
08/11/2024 29/11/2024 €0.0548
09/10/2024 31/10/2024 €0.0533
10/09/2024 30/09/2024 €0.0521
09/08/2024 30/08/2024 €0.0524
09/07/2024 31/07/2024 €0.0536
11/06/2024 20/06/2024 €0.0542
08/05/2024 31/05/2024 €0.0534
08/04/2024 30/04/2024 €0.0544
08/03/2024 28/03/2024 €0.0537
08/02/2024 29/02/2024 €0.0537
09/01/2024 31/01/2024 €0.0537
2023 €0.40 6.04% -
15/12/2023 29/12/2023 €0.0893
16/11/2023 30/11/2023 €0.0257
13/10/2023 31/10/2023 €0.0275
15/09/2023 29/09/2023 €0.0281
16/08/2023 31/08/2023 €0.0286
19/07/2023 31/07/2023 €0.0278
16/06/2023 30/06/2023 €0.0279
12/05/2023 31/05/2023 €0.029
19/04/2023 28/04/2023 €0.0273
16/03/2023 31/03/2023 €0.0287
16/02/2023 28/02/2023 €0.0303
18/01/2023 31/01/2023 €0.0284
2022 €0.38 18.39% -
16/12/2022 30/12/2022 €0.0276
16/11/2022 30/11/2022 €0.0276
14/10/2022 31/10/2022 €0.0305
16/09/2022 30/09/2022 €0.0324
12/08/2022 31/08/2022 €0.031
15/07/2022 29/07/2022 €0.032
16/06/2022 30/06/2022 €0.0336
13/05/2022 31/05/2022 €0.033
14/04/2022 29/04/2022 €0.0343
16/03/2022 31/03/2022 €0.0327
16/02/2022 28/02/2022 €0.0305
14/01/2022 31/01/2022 €0.0307
2021 €0.32 64.42% -
14/12/2021 31/12/2021 €0.0307
12/11/2021 30/11/2021 €0.0313
14/10/2021 29/10/2021 €0.0308
14/09/2021 30/09/2021 €0.0311
13/08/2021 31/08/2021 €0.0312
14/07/2021 30/07/2021 €0.0312
14/06/2021 30/06/2021 €0.031
14/05/2021 28/05/2021 €0.0302
14/04/2021 30/04/2021 €0.0314
12/03/2021 31/03/2021 €0.0136
12/02/2021 26/02/2021 €0.0117
14/01/2021 29/01/2021 €0.0133
2020 €0.19 47.18% -
14/12/2020 31/12/2020 €0.014
13/11/2020 30/11/2020 €0.0123
14/10/2020 30/10/2020 €0.0134
14/09/2020 30/09/2020 €0.0124
14/08/2020 31/08/2020 €0.0127
14/07/2020 31/07/2020 €0.0132
12/06/2020 30/06/2020 €0.0118
14/05/2020 29/05/2020 €0.0116
14/04/2020 30/04/2020 €0.0139
13/03/2020 31/03/2020 €0.0251
14/02/2020 28/02/2020 €0.0267
14/01/2020 31/01/2020 €0.026
2019 €0.37 6.87% -
13/12/2019 31/12/2019 €0.0369
14/11/2019 29/11/2019 €0.0222
11/10/2019 31/10/2019 €0.0233
13/09/2019 30/09/2019 €0.0253
14/08/2019 30/08/2019 €0.0291
12/07/2019 31/07/2019 €0.0323
13/06/2019 28/06/2019 €0.0307
14/05/2019 31/05/2019 €0.0316
12/04/2019 30/04/2019 €0.03
14/03/2019 29/03/2019 €0.0365
14/02/2019 28/02/2019 €0.0353
14/01/2019 31/01/2019 €0.0324
2018 €0.34 36.84% -
14/12/2018 31/12/2018 €0.0329
14/11/2018 30/11/2018 €0.0274
12/10/2018 31/10/2018 €0.0254
13/09/2018 28/09/2018 €0.0305
14/08/2018 31/08/2018 €0.028
12/07/2018 31/07/2018 €0.0264
14/06/2018 29/06/2018 €0.0293
14/05/2018 31/05/2018 €0.0279
12/04/2018 30/04/2018 €0.0278
14/03/2018 29/03/2018 €0.0283
14/02/2018 28/02/2018 €0.0295
11/01/2018 31/01/2018 €0.0287
2017 €0.25 8.12% -
14/12/2017 29/12/2017 €0.0632
14/11/2017 30/11/2017 €0.0112
16/10/2017 31/10/2017 €0.0124
14/09/2017 29/09/2017 €0.012
11/08/2017 31/08/2017 €0.0175
12/07/2017 31/07/2017 €0.0186
13/06/2017 30/06/2017 €0.0179
11/05/2017 31/05/2017 €0.0193
11/04/2017 28/04/2017 €0.0154
13/03/2017 31/03/2017 €0.0168
09/02/2017 28/02/2017 €0.0158
11/01/2017 31/01/2017 €0.0299
2016 €0.27 0.04% -
13/12/2016 30/12/2016 €0.0238
10/11/2016 30/11/2016 €0.0236
13/10/2016 31/10/2016 €0.0228
14/09/2016 30/09/2016 €0.0222
15/08/2016 31/08/2016 €0.0224
13/07/2016 29/07/2016 €0.0224
14/06/2016 30/06/2016 €0.0225
12/05/2016 31/05/2016 €0.0225
13/04/2016 29/04/2016 €0.0218
14/03/2016 31/03/2016 €0.022
10/02/2016 29/02/2016 €0.023
12/01/2016 29/01/2016 €0.0231
2015 €0.27 48.57% -
14/12/2015 31/12/2015 €0.023
09/11/2015 30/11/2015 €0.0237
14/10/2015 30/10/2015 €0.0227
14/09/2015 30/09/2015 €0.0224
13/08/2015 31/08/2015 €0.0223
15/07/2015 31/07/2015 €0.0227
12/06/2015 30/06/2015 €0.0224
12/05/2015 29/05/2015 €0.0228
14/04/2015 30/04/2015 €0.0223
13/03/2015 31/03/2015 €0.0233
10/02/2015 27/02/2015 €0.0223
13/01/2015 30/01/2015 €0.0221
2014 €0.53 5.65% -
12/12/2014 31/12/2014 €0.30
10/11/2014 28/11/2014 €0.0201
15/10/2014 31/10/2014 €0.02
12/09/2014 30/09/2014 €0.0198
13/08/2014 29/08/2014 €0.019
15/07/2014 31/07/2014 €0.0187
12/06/2014 30/06/2014 €0.0183
13/05/2014 30/05/2014 €0.0183
11/04/2014 30/04/2014 €0.018
13/03/2014 31/03/2014 €0.0254
11/02/2014 28/02/2014 €0.0254
14/01/2014 31/01/2014 €0.0259
2013 €0.50 40.50% -
12/12/2013 31/12/2013 €0.21
12/11/2013 29/11/2013 €0.0258
15/10/2013 31/10/2013 €0.0257
12/09/2013 30/09/2013 €0.0259
14/08/2013 30/08/2013 €0.0265
15/07/2013 31/07/2013 €0.0263
12/06/2013 28/06/2013 €0.0269
14/05/2013 31/05/2013 €0.0269
12/04/2013 30/04/2013 €0.0267
12/03/2013 28/03/2013 €0.0273
11/02/2013 28/02/2013 €0.0268
14/01/2013 31/01/2013 €0.0258
2012 €0.84 2.36% -
12/12/2012 31/12/2012 €0.48
13/11/2012 30/11/2012 €0.0269
15/10/2012 31/10/2012 €0.027
12/09/2012 28/09/2012 €0.0272
15/08/2012 31/08/2012 €0.0358
13/07/2012 31/07/2012 €0.0366
13/06/2012 29/06/2012 €0.0356
14/05/2012 31/05/2012 €0.0364
12/04/2012 30/04/2012 €0.034
14/03/2012 30/03/2012 €0.0337
10/02/2012 29/02/2012 €0.0337
12/01/2012 31/01/2012 €0.0344
2011 €0.86 20.17% -
13/12/2011 30/12/2011 €0.51
10/11/2011 30/11/2011 €0.0335
13/10/2011 31/10/2011 €0.0324
14/09/2011 30/09/2011 €0.0335
15/08/2011 31/08/2011 €0.0312
13/07/2011 29/07/2011 €0.0313
14/06/2011 30/06/2011 €0.031
12/05/2011 31/05/2011 €0.0313
12/04/2011 29/04/2011 €0.0303
15/03/2011 31/03/2011 €0.0317
09/02/2011 28/02/2011 €0.0326
12/01/2011 31/01/2011 €0.0328
2010 €0.72 98.01% -
14/12/2010 31/12/2010 €0.35
10/11/2010 30/11/2010 €0.0346
13/10/2010 29/10/2010 €0.0324
14/09/2010 30/09/2010 €0.033
17/08/2010 31/08/2010 €0.0355
14/07/2010 30/07/2010 €0.0345
14/06/2010 30/06/2010 €0.0367
12/05/2010 28/05/2010 €0.0365
14/04/2010 30/04/2010 €0.0316
15/03/2010 31/03/2010 €0.0311
09/02/2010 26/02/2010 €0.0308
12/01/2010 29/01/2010 €0.0303
2009 €0.36 61.67% -
14/12/2009 31/12/2009 €0.0293
10/11/2009 30/11/2009 €0.028
14/10/2009 30/10/2009 €0.0285
14/09/2009 30/09/2009 €0.0287
14/08/2009 31/08/2009 €0.0293
14/07/2009 31/07/2009 €0.0295
12/06/2009 30/06/2009 €0.0299
14/05/2009 29/05/2009 €0.0297
14/04/2009 30/04/2009 €0.0317
13/03/2009 31/03/2009 €0.0316
13/02/2009 27/02/2009 €0.0331
14/01/2009 30/01/2009 €0.0328
2008 €0.94 24.75% -
12/12/2008 31/12/2008 €0.63
13/11/2008 28/11/2008 €0.0331
14/10/2008 31/10/2008 €0.033
12/09/2008 30/09/2008 €0.0298
14/08/2008 29/08/2008 €0.0286
14/07/2008 31/07/2008 €0.0269
12/06/2008 30/06/2008 €0.0267
14/05/2008 30/05/2008 €0.027
14/04/2008 30/04/2008 €0.0269
14/03/2008 31/03/2008 €0.0266
14/02/2008 29/02/2008 €0.0277
14/01/2008 31/01/2008 €0.0283
2007 €0.76 9.95% -
12/12/2007 31/12/2007 €0.42
13/11/2007 30/11/2007 €0.0286
15/10/2007 31/10/2007 €0.029
12/09/2007 28/09/2007 €0.0295
15/08/2007 31/08/2007 €0.0308
13/07/2007 31/07/2007 €0.0307
13/06/2007 29/06/2007 €0.0311
14/05/2007 31/05/2007 €0.0312
12/04/2007 30/04/2007 €0.0308
14/03/2007 30/03/2007 €0.0314
09/02/2007 28/02/2007 €0.0318
12/01/2007 31/01/2007 €0.0323
2006 €0.69 6.89% -
12/12/2006 29/12/2006 €0.33
13/11/2006 30/11/2006 €0.0317
13/10/2006 31/10/2006 €0.0329
13/09/2006 29/09/2006 €0.0331
15/08/2006 31/08/2006 €0.0328
13/07/2006 31/07/2006 €0.0329
14/06/2006 30/06/2006 €0.0329
12/05/2006 31/05/2006 €0.0312
11/04/2006 28/04/2006 €0.0317
15/03/2006 31/03/2006 €0.033
09/02/2006 28/02/2006 €0.0336
12/01/2006 31/01/2006 €0.0329
2005 €0.64 30.03% -
13/12/2005 30/12/2005 €0.29
10/11/2005 30/11/2005 €0.0339
13/10/2005 31/10/2005 €0.0333
14/09/2005 30/09/2005 €0.0332
15/08/2005 31/08/2005 €0.0325
13/07/2005 29/07/2005 €0.033
14/06/2005 30/06/2005 €0.0331
12/05/2005 31/05/2005 €0.0325
13/04/2005 29/04/2005 €0.031
14/03/2005 31/03/2005 €0.0309
09/02/2005 28/02/2005 €0.0302
12/01/2005 31/01/2005 €0.0307
2004 €0.50 4.98% -
14/12/2004 31/12/2004 €0.14
10/11/2004 30/11/2004 €0.0301
13/10/2004 29/10/2004 €0.0313
14/09/2004 30/09/2004 €0.0322
13/08/2004 31/08/2004 €0.0329
14/07/2004 30/07/2004 €0.0333
14/06/2004 30/06/2004 €0.0328
12/05/2004 28/05/2004 €0.0327
14/04/2004 30/04/2004 €0.0334
15/03/2004 31/03/2004 €0.0326
10/02/2004 27/02/2004 €0.0321
13/01/2004 30/01/2004 €0.0321
2003 €0.47 17.29% -
12/12/2003 31/12/2003 €0.0823
10/11/2003 28/11/2003 €0.0334
15/10/2003 31/10/2003 €0.0345
12/09/2003 30/09/2003 €0.0343
13/08/2003 29/08/2003 €0.0364
15/07/2003 31/07/2003 €0.0356
12/06/2003 30/06/2003 €0.0348
13/05/2003 30/05/2003 €0.0339
11/04/2003 30/04/2003 €0.0358
13/03/2003 31/03/2003 €0.0367
11/02/2003 28/02/2003 €0.0371
14/01/2003 31/01/2003 €0.0372
2002 €0.57 5.83% -
12/12/2002 31/12/2002 €0.0429
12/11/2002 29/11/2002 €0.0453
15/10/2002 31/10/2002 €0.0455
12/09/2002 30/09/2002 €0.0456
14/08/2002 30/08/2002 €0.0459
15/07/2002 31/07/2002 €0.046
12/06/2002 28/06/2002 €0.0454
14/05/2002 31/05/2002 €0.0482
12/04/2002 30/04/2002 €0.05
12/03/2002 28/03/2002 €0.0517
11/02/2002 28/02/2002 €0.0519
14/01/2002 31/01/2002 €0.0523
2001 €0.61 5.61% -
12/12/2001 31/12/2001 €0.0506
13/11/2001 30/11/2001 €0.0503
15/10/2001 31/10/2001 €0.05
17/09/2001 28/09/2001 €0.0494
15/08/2001 31/08/2001 €0.0494
13/07/2001 31/07/2001 €0.0514
13/06/2001 29/06/2001 €0.053
14/05/2001 31/05/2001 €0.053
11/04/2001 30/04/2001 €0.0507
14/03/2001 30/03/2001 €0.0512
09/02/2001 28/02/2001 €0.0488
12/01/2001 31/01/2001 €0.0482
2000 €0.64 13.21% -
12/12/2000 29/12/2000 €0.048
13/11/2000 30/11/2000 €0.0517
13/10/2000 31/10/2000 €0.059
13/09/2000 29/09/2000 €0.0567
15/08/2000 31/08/2000 €0.0563
13/07/2000 31/07/2000 €0.054
14/06/2000 30/06/2000 €0.0524
12/05/2000 31/05/2000 €0.0535
11/04/2000 28/04/2000 €0.055
15/03/2000 31/03/2000 €0.0523
10/02/2000 29/02/2000 €0.0517
12/01/2000 31/01/2000 €0.0514
1999 €0.57 6.06% -
14/12/1999 31/12/1999 €0.0496
10/11/1999 30/11/1999 €0.0496
13/10/1999 29/10/1999 €0.0475
14/09/1999 30/09/1999 €0.0469
13/08/1999 31/08/1999 €0.0473
14/07/1999 30/07/1999 €0.0467
14/06/1999 30/06/1999 €0.0484
13/05/1999 28/05/1999 €0.048
14/04/1999 30/04/1999 €0.0473
15/03/1999 31/03/1999 €0.0464
09/02/1999 26/02/1999 €0.0454
12/01/1999 29/01/1999 €0.044
1998 €0.53 0.32% -
14/12/1998 31/12/1998 €0.0428
10/11/1998 30/11/1998 €0.043
14/10/1998 30/10/1998 €0.0422
14/09/1998 30/09/1998 €0.042
13/08/1998 31/08/1998 €0.0444
15/07/1998 31/07/1998 €0.0451
12/06/1998 30/06/1998 €0.0458
12/05/1998 29/05/1998 €0.0453
14/04/1998 30/04/1998 €0.0453
13/03/1998 31/03/1998 €0.0465
10/02/1998 27/02/1998 €0.0459
13/01/1998 30/01/1998 €0.0464
1997 €0.53 11.18% -
12/12/1997 31/12/1997 €0.0455
10/11/1997 28/11/1997 €0.0445
15/10/1997 31/10/1997 €0.0438
12/09/1997 30/09/1997 €0.045
13/08/1997 29/08/1997 €0.046
15/07/1997 31/07/1997 €0.0468
12/06/1997 30/06/1997 €0.0444
13/05/1997 30/05/1997 €0.0438
14/04/1997 30/04/1997 €0.0443
12/03/1997 31/03/1997 €0.0429
11/02/1997 28/02/1997 €0.0436
14/01/1997 31/01/1997 €0.0424
1996 €0.48 2.42% -
12/12/1996 31/12/1996 €0.0399
12/11/1996 29/11/1996 €0.0399
15/10/1996 31/10/1996 €0.0395
12/09/1996 30/09/1996 €0.04
14/08/1996 30/08/1996 €0.0393
15/07/1996 31/07/1996 €0.0392
12/06/1996 28/06/1996 €0.0402
14/05/1996 31/05/1996 €0.0404
12/04/1996 30/04/1996 €0.0408
13/03/1996 29/03/1996 €0.0398
12/02/1996 29/02/1996 €0.0399
12/01/1996 31/01/1996 €0.0405
1995 €0.49 2.56% -
12/12/1995 29/12/1995 €0.0391
13/11/1995 30/11/1995 €0.0392
13/10/1995 31/10/1995 €0.0385
13/09/1995 29/09/1995 €0.0383
15/08/1995 31/08/1995 €0.0392
13/07/1995 31/07/1995 €0.0372
14/06/1995 30/06/1995 €0.0376
10/05/1995 31/05/1995 €0.0385
07/04/1995 28/04/1995 €0.0376
13/03/1995 31/03/1995 €0.0382
07/02/1995 28/02/1995 €0.0393
10/01/1995 31/01/1995 €0.0403
23/12/1994 12/01/1995 €0.0283
1994 €0.50 8.11% -
09/12/1994 30/12/1994 €0.0408
08/11/1994 30/11/1994 €0.0411
11/10/1994 31/10/1994 €0.0393
12/09/1994 30/09/1994 €0.0405
11/08/1994 31/08/1994 €0.0414
11/07/1994 29/07/1994 €0.0416
10/06/1994 30/06/1994 €0.0418
10/05/1994 31/05/1994 €0.0427
11/04/1994 29/04/1994 €0.0428
11/03/1994 31/03/1994 €0.0435
07/02/1994 28/02/1994 €0.0441
10/01/1994 31/01/1994 €0.0446
1993 €0.55 15.62% -
09/12/1993 31/12/1993 €0.0448
05/11/1993 30/11/1993 €0.0447
07/10/1993 29/10/1993 €0.0438
09/09/1993 30/09/1993 €0.0432
10/08/1993 31/08/1993 €0.0437
09/07/1993 30/07/1993 €0.0456
09/06/1993 30/06/1993 €0.0435
07/05/1993 28/05/1993 €0.041
08/04/1993 30/04/1993 €0.0405
10/03/1993 31/03/1993 €0.0499
05/02/1993 26/02/1993 €0.0509
08/01/1993 29/01/1993 €0.0571
1992 €0.65 5.44% -
10/12/1992 31/12/1992 €0.058
06/11/1992 30/11/1992 €0.0569
09/10/1992 30/10/1992 €0.0549
10/09/1992 30/09/1992 €0.0507
11/08/1992 31/08/1992 €0.0484
13/07/1992 31/07/1992 €0.0507
10/06/1992 30/06/1992 €0.0518
08/05/1992 29/05/1992 €0.0548
09/04/1992 30/04/1992 €0.0562
11/03/1992 31/03/1992 €0.0566
07/02/1992 28/02/1992 €0.056
10/01/1992 31/01/1992 €0.0553
1991 €0.69 5.01% -
05/12/1991 26/12/1991 €0.0523
07/11/1991 29/11/1991 €0.0559
10/10/1991 31/10/1991 €0.0569
10/09/1991 30/09/1991 €0.0571
12/08/1991 30/08/1991 €0.0594
11/07/1991 31/07/1991 €0.0597
10/06/1991 28/06/1991 €0.0616
10/05/1991 31/05/1991 €0.0588
10/04/1991 30/04/1991 €0.058
08/03/1991 28/03/1991 €0.0619
07/02/1991 28/02/1991 €0.0522
14/01/1991 31/01/1991 €0.0539
1990 €0.72 0.00% -
06/12/1990 26/12/1990 €0.0559
09/11/1990 30/11/1990 €0.0548
11/10/1990 31/10/1990 €0.0551
10/09/1990 28/09/1990 €0.057
13/08/1990 31/08/1990 €0.0565
11/07/1990 31/07/1990 €0.0576
11/06/1990 29/06/1990 €0.0606
11/05/1990 31/05/1990 €0.0618
10/04/1990 30/04/1990 €0.0616
12/03/1990 30/03/1990 €0.0663
08/02/1990 28/02/1990 €0.0668
10/01/1990 31/01/1990 €0.07

Frequently asked questions

What percentage of dividends does Saba Capital Income & Opportunities Fund II pay?

The dividend yield is currently 9.67%, and payouts have increased by 17.91% over the past 3 years.

When were the most recent dividend payment dates for Saba Capital Income & Opportunities Fund II?

The most recent payment was made on 31/08/2026. Previous payments were made on: 31/07/2026, 30/06/2026 and 29/05/2026.

When did you need to hold Saba Capital Income & Opportunities Fund II in your portfolio to receive the latest dividend?

If you held Saba Capital Income & Opportunities Fund II in your portfolio on 11/08/2026, you received the payout.

How much was the dividend from Saba Capital Income & Opportunities Fund II in 2025?

In 2025, Saba Capital Income & Opportunities Fund II paid €0.62 in dividends.

How much was the dividend from Saba Capital Income & Opportunities Fund II in 2024?

In 2024, Saba Capital Income & Opportunities Fund II paid €0.64 in dividends.

When is the ex-dividend date for the next Saba Capital Income & Opportunities Fund II dividend?

To receive the next dividend, Saba Capital Income & Opportunities Fund II must be in your portfolio on 09/09/2026.

How much is the next dividend from Saba Capital Income & Opportunities Fund II?

On 30/09/2026, €0.0505 per share is expected to be paid as a dividend.

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