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Price

$0.93

4pm Apr 20, 2018

LATEST Change

$-0.04 (-4.12%)

LATEST Volume

450,630

Market Cap

$97.4m

Contango Income Generator Limited's objective is to deliver a sustainable income stream and modest capital growth to its shareholders over time.

In delivering on its objective, the Company will focus its investments on high yie

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Fund Details

Inception Date: Aug 2015
Fund Structure: Listed Investment Company
Management Costs: 0.95%
Performance Fees: No
Average Volume: 243,804 units
Region: Australia
Industry: Mid Caps
Focus: Dividend Yield
Benchmark: -
Dividend Yield: 10.43%
Franking: 50.00%
Dividend Frequency: Quarterly

Fund Performance

1M
3M
YTD
1Y
3Y pa
5Y pa
10Y pa
CIE
-5.10%
-2.11%
-3.63%
-2.11%
N/A
N/A
N/A

Net Asset Value

NAV
Premium /
(Discount) $
Premium /
(Discount) %
Pre Tax
$0.976
$-0.01
-1.13%
Post Tax
$0.971
$-0.01
-0.62%
Last NAV update: Mar 31, 2018

Dividend History

Latest Announcements

Date
Article
2018-04-16
Corporate Governance Statement
2018-04-06
Appendix 3B - Options exercise and expiry
2018-04-06
Expiry of Options
2018-04-06
Investment Update and NTA Statement as at 29 March 2018

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Management Fees:

Dividend Yield: