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CIE - Contango Income Generator Limited

12 month change

$0.52
$0.90

LATEST CHANGE -$0.01 (-1.85%)

LATEST VOLUME26,763

MARKET CAP $55.5m

DIVIDEND YIELD7.66%

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: 109,828
Region: Australia
Industry: Mid Caps
Focus: Dividend Yield
Benchmark: -
Dividend Yield: 7.66%
Franking: 81.16%
Dividend Frequency: Quarterly

Fund Performance

1M3MYTD1Y5Y pa10Y pa
CIE -32.05% -39.08% -30.26% -29.80% 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: 109,828
Region: Australia
Industry: Mid Caps
Focus: Dividend Yield
Benchmark: -
Dividend Yield: 7.66%
Franking: 81.16%
Dividend Frequency: Quarterly

Net Asset Value

NAVPremium / (Discount) $Premium / (Discount) %
Pre Tax $0.871 $-0.09 -10.45
Post Tax $0.882 $-0.10 -11.56

Last NAV update: Feb 29, 2020

Dividend History