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Price

$0.96

4pm Nov 17, 2017

LATEST Change

$-0.01 (-1.03%)

LATEST Volume

85,225

Market Cap

$94.2m

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: 178,073 units
Region: Australia
Industry: Mid Caps
Focus: Dividend Yield
Benchmark: -
Dividend Yield: 9.90%
Franking: 50.00%
Dividend Frequency: Quarterly

Fund Performance

1M
3M
YTD
1Y
3Y pa
5Y pa
10Y pa
CIE
-3.03%
-1.54%
-0.52%
3.00%
N/A
N/A
N/A

Net Asset Value

NAV
Premium /
(Discount) $
Premium /
(Discount) %
Pre Tax
$1.02
$-0.07
-6.86%
Post Tax
$0.999
$-0.05
-4.90%
Last NAV update: Oct 31, 2017

Dividend History

Latest Announcements

Date
Article
2017-11-17
Appendix 3B - Options Exercise
2017-11-15
Results of Meeting
2017-11-08
Monthly NTA - October 2017
2017-11-03
Appendix 3B - Options exercise

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Management Fees:

Dividend Yield: