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Price

$0.95

4pm Jan 19, 2018

LATEST Change

$-0.01 (-0.52%)

LATEST Volume

44,099

Market Cap

$93.8m

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: 166,048 units
Region: Australia
Industry: Mid Caps
Focus: Dividend Yield
Benchmark: -
Dividend Yield: 12.21%
Franking: 50.00%
Dividend Frequency: Quarterly

Fund Performance

1M
3M
YTD
1Y
3Y pa
5Y pa
10Y pa
CIE
-1.55%
-3.06%
-1.55%
-0.52%
N/A
N/A
N/A

Net Asset Value

NAV
Premium /
(Discount) $
Premium /
(Discount) %
Pre Tax
$1.04
$-0.07
-6.73%
Post Tax
$1.01
$-0.04
-3.96%
Last NAV update: Dec 31, 2017

Dividend History

Latest Announcements

Date
Article
2018-01-08
Investment Update and NTA Statement - 31 December 2017
2017-12-27
Appendix 3Y - D Clarke M Kerr
2017-12-27
Appendix 3B - DRP Issue
2017-12-11
Appendix 3B - Options exercise

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Management Fees:

Dividend Yield: