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CIE - Contango Income Generator Limited

12 month change

$0.74
$0.90

LATEST CHANGE +$0.01 (0.60%)

LATEST VOLUME80,868

MARKET CAP $90.0m

DIVIDEND YIELD5.46%

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: 88,923
Region: Australia
Industry: Mid Caps
Focus: Dividend Yield
Benchmark: -
Dividend Yield: 5.46%
Franking: 83.40%
Dividend Frequency: Quarterly

Fund Performance

1M3MYTD1Y5Y pa10Y pa
CIE -2.87% -2.31% 11.18% 6.96% 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: 88,923
Region: Australia
Industry: Mid Caps
Focus: Dividend Yield
Benchmark: -
Dividend Yield: 5.46%
Franking: 83.40%
Dividend Frequency: Quarterly

Net Asset Value

NAVPremium / (Discount) $Premium / (Discount) %
Pre Tax $0.957 $-0.11 -11.18
Post Tax $0.948 $-0.10 -10.34

Last NAV update: Jan 31, 2020

Dividend History