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CIE - Contango Income Generator Limited

12 month change

$0.50
$0.78

LATEST CHANGE -$0.00 (0.00%)

LATEST VOLUME112,498

MARKET CAP $79.1m

DIVIDEND YIELD6.25%

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: 130,248
Region: Australia
Industry: Mid Caps
Focus: Dividend Yield
Benchmark: -
Dividend Yield: 6.25%
Franking: 81.16%
Dividend Frequency: Quarterly

Fund Performance

1M 3M YTD 1Y 5Y pa 10Y pa
CIE 1.56% 30.00% 0.00% -18.24% 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: 130,248
Region: Australia
Industry: Mid Caps
Focus: Dividend Yield
Benchmark: -
Dividend Yield: 6.25%
Franking: 81.16%
Dividend Frequency: Quarterly

Net Asset Value

NAV Premium / (Discount) $ Premium / (Discount) %
Pre Tax $0.624 $-0.08 -12.66
Post Tax $0.636 $-0.09 -14.31

Last NAV update: Mar 31, 2020

Dividend History