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Price

$0.89

4pm Jul 19, 2018

LATEST Change

$-0.01 (-1.11%)

LATEST Volume

207,933

Market Cap

$93.4m

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: 112,695 units
Region: Australia
Industry: Mid Caps
Focus: Dividend Yield
Benchmark: -
Dividend Yield: 9.33%
Franking: 50.00%
Dividend Frequency: Quarterly

Fund Performance

1M
3M
YTD
1Y
3Y pa
5Y pa
10Y pa
CIE
-5.32%
-8.25%
-5.32%
-9.18%
N/A
N/A
N/A

Net Asset Value

NAV
Premium /
(Discount) $
Premium /
(Discount) %
Pre Tax
$0.968
$-0.03
-2.89%
Post Tax
$0.957
$-0.02
-1.78%
Last NAV update: Jun 30, 2018

Dividend History

Latest Announcements

Date
Article
2018-07-09
Investment Update and NTA Statement 30 June 2018
2018-06-27
Appendix 3B - DRP Issue
2018-06-06
Investment Update and NTA Statement 31 May 2018
2018-06-05
Update - Dividend/Distribution - CIE

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Management Fees:

Dividend Yield: