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Price

$0.93

4pm Sep 17, 2018

LATEST Change

+$0.01 (1.09%)

LATEST Volume

19,014

Market Cap

$95.5m

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: 83,532 units
Region: Australia
Industry: Mid Caps
Focus: Dividend Yield
Benchmark: -
Dividend Yield: 8.92%
Franking: 50.00%
Dividend Frequency: Quarterly

Fund Performance

1M
3M
YTD
1Y
3Y pa
5Y pa
10Y pa
CIE
0%
-1.59%
-1.06%
-5.58%
-2.33%
N/A
N/A

Net Asset Value

NAV
Premium /
(Discount) $
Premium /
(Discount) %
Pre Tax
$1.01
$-0.07
-6.44%
Post Tax
$0.988
$-0.04
-4.35%
Last NAV update: Aug 31, 2018

Dividend History

Latest Announcements

Date
Article
2018-09-07
Investment Update and NTA Statement 31 August 2018
2018-08-30
Dividend/Distribution - CIE
2018-08-30
Appendix 4E and Full Year Financial Statement 30 June 2018
2018-08-09
Director Appointment/Resignation

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Management Fees:

Dividend Yield: