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CIE - Contango Income Generator Limited

12 month change

$0.73
$0.95

LATEST CHANGE +$0.01 (0.64%)

LATEST VOLUME47,926

MARKET CAP $79.4m

DIVIDEND YIELD7.59%

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: 134,468
Region: Australia
Industry: Mid Caps
Focus: Dividend Yield
Benchmark: -
Dividend Yield: 7.59%
Franking: 67.45%
Dividend Frequency: Quarterly

Fund Performance

1M3MYTD1Y5Y pa10Y pa
CIE -1.26% 3.29% 3.29% -15.59% 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: 134,468
Region: Australia
Industry: Mid Caps
Focus: Dividend Yield
Benchmark: -
Dividend Yield: 7.59%
Franking: 67.45%
Dividend Frequency: Quarterly

Net Asset Value

NAVPremium / (Discount) $Premium / (Discount) %
Pre Tax $0.961 $-0.15 -15.19
Post Tax $0.948 $-0.13 -14.03

Last NAV update: Jul 31, 2019

Dividend History