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CIE - Contango Income Generator Limited

12 month change

$0.73
$1.00

LATEST CHANGE -$0.03 (-3.80%)

LATEST VOLUME50,965

MARKET CAP $85.3m

DIVIDEND YIELD8.62%

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: 55,214
Region: Australia
Industry: Mid Caps
Focus: Dividend Yield
Benchmark: -
Dividend Yield: 8.62%
Franking: 50.00%
Dividend Frequency: Quarterly

Fund Performance

1M 3M YTD 1Y 5Y pa 10Y pa
CIE -5.00% -16.02% -19.15% -20.83% N/A N/A

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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

[More]

Fund Details

Inception Date: Aug, 2015
Fund Structure: Listed Investment Company
Management Costs: 0.95%
Performance Fees: No
Average Volume: 55,214
Region: Australia
Industry: Mid Caps
Focus: Dividend Yield
Benchmark: -
Dividend Yield: 8.62%
Franking: 50.00%
Dividend Frequency: Quarterly

Net Asset Value

NAV Premium / (Discount) $ Premium / (Discount) %
Pre Tax $0.845 $-0.06 $-6.51
Post Tax $0.866 $-0.08 $-8.78

Last NAV update: Dec 31, 2018

Dividend History