Skip to content

Investment Calculator

  

Calculate Current Value and Shares Since: March 29, 2007

Investment Date Original Shares Original Value Current Shares Current Value Percent Return
Mar 29, 2007 100 2,150.00 100 322.00 -85.02%
Investment of $  2,150.00 on Mar 29, 2007 would yield $   322.00 today

Adjustments

Date Reason Factor Shares Price Value %
Mar 29, 2007 Initial Investment   100 21.50 2,150.00 0.00%
Aug 2, 2007 Dividend 0.363 100 28.76 2,876.00 33.77%
Nov 5, 2007 Dividend 0.385 100 26.14 2,614.00 21.58%
Feb 1, 2008 Dividend 0.395 100 20.09 2,009.00 (6.56%)
May 20, 2008 Dividend 0.400 100 20.23 2,023.00 (5.91%)
Aug 4, 2008 Dividend 0.410 100 17.03 1,703.00 (20.79%)
Nov 5, 2008 Dividend 0.410 100 11.02 1,102.00 (48.74%)
Feb 6, 2009 Dividend 1.050 100 9.34 934.00 (56.56%)
May 5, 2009 Dividend 0.410 100 9.33 933.00 (56.60%)
Aug 4, 2009 Dividend 0.410 100 8.65 865.00 (59.77%)
Nov 3, 2009 Dividend 0.410 100 7.79 779.00 (63.77%)
Feb 4, 2010 Dividend 0.410 100 8.36 836.00 (61.12%)
May 4, 2010 Dividend 0.225 100 8.53 853.00 (60.33%)
Aug 4, 2010 Dividend 0.225 100 9.01 901.00 (58.09%)
Nov 3, 2010 Dividend 0.233 100 8.63 863.00 (59.86%)
Feb 2, 2011 Dividend 0.233 100 9.64 964.00 (55.16%)
May 5, 2011 Dividend 0.233 100 9.97 997.00 (53.63%)
Aug 2, 2011 Dividend 0.233 100 7.84 784.00 (63.53%)
Nov 3, 2011 Dividend 0.233 100 6.73 673.00 (68.70%)
Feb 3, 2012 Dividend 0.233 100 7.75 775.00 (63.95%)
May 4, 2012 Dividend 0.233 100 7.96 796.00 (62.98%)
Aug 3, 2012 Dividend 0.233 100 7.55 755.00 (64.88%)
Nov 6, 2012 Dividend 0.233 100 7.89 789.00 (63.30%)
Feb 6, 2013 Dividend 0.233 100 8.08 808.00 (62.42%)
May 6, 2013 Dividend 0.233 100 8.84 884.00 (58.88%)
Aug 5, 2013 Dividend 0.233 100 9.64 964.00 (55.16%)
Nov 6, 2013 Dividend 0.233 100 8.67 867.00 (59.67%)
Feb 5, 2014 Dividend 0.233 100 9.68 968.00 (54.98%)
May 5, 2014 Dividend 0.233 100 10.53 1,053.00 (51.02%)
Aug 5, 2014 Dividend 0.233 100 11.00 1,100.00 (48.84%)
Nov 5, 2014 Dividend 0.233 100 8.78 878.00 (59.16%)
Feb 4, 2015 Dividend 0.233 100 9.23 923.00 (57.07%)
May 5, 2015 Dividend 0.235 100 8.68 868.00 (59.63%)
Aug 5, 2015 Dividend 0.237 100 7.07 707.00 (67.12%)
Nov 4, 2015 Dividend 0.239 100 6.88 688.00 (68.00%)
Feb 3, 2016 Dividend 0.239 100 3.82 382.00 (82.23%)
May 4, 2016 Dividend 0.075 100 2.65 265.00 (87.67%)
Aug 3, 2016 Dividend 0.075 100 3.50 350.00 (83.72%)
Nov 3, 2016 Dividend 0.075 100 2.79 279.00 (87.02%)
Feb 2, 2017 Dividend 0.080 100 3.59 359.00 (83.30%)
May 3, 2017 Dividend 0.080 100 3.42 342.00 (84.09%)
Aug 1, 2017 Dividend 0.080 100 3.65 365.00 (83.02%)
Nov 2, 2017 Dividend 0.080 100 3.32 332.00 (84.56%)
Nov 17, 2017 Current Investment   100 3.22 322.00 (85.02%)

The Investment Calculator page and related information is provided by Mergent, a third party service. Capital Product Partners L.P. does not maintain this page and is not responsible for the accuracy, completeness or timeliness of the information. The results are for illustrative purposes only and should not be relied on for investment purposes. The timing and price of dividend reinvestments, taxes, commissions and other factors may affect the values shown. Please note that historical investment performance is not intended to indicate future performance.