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Price

$0.885

4pm Nov 13, 2018

LATEST Change

0%

LATEST Volume

7,962

Market Cap

$92.0m

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: 67,118 units
Region: Australia
Industry: Mid Caps
Focus: Dividend Yield
Benchmark: -
Dividend Yield: 7.46%
Franking: 50.00%
Dividend Frequency: Quarterly

Fund Performance

1M
3M
YTD
1Y
3Y pa
5Y pa
10Y pa
CIE
0%
-3.80%
-5.85%
-8.76%
-3.83%
N/A
N/A

Net Asset Value

NAV
Premium /
(Discount) $
Premium /
(Discount) %
Pre Tax
$0.981
$-0.06
-6.22%
Post Tax
$0.965
$-0.05
-4.66%
Last NAV update: Sep 30, 2018

Dividend History

Latest Announcements

Date
Article
2018-11-13
Results of Annual General Meeting
2018-11-12
Dividend/Distribution - CIE
2018-11-09
Investment Update and NTA Statement 31 October 2018
2018-10-12
Appendix 4G and Corporate Governance Statement

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Management Fees:

Dividend Yield: