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NASDAQ:CPLP 22 Feb 2012
$7.60 - 0.30 4:00 PM ET
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Investment Calculator

I invested
on
Calculate Current Value and Shares Since: 31 Dec 2009
Investment Date: Original Shares: Original Value: Current Shares: Current Value: Percent Return:
31 Dec 2009 108 $ 992.52 141 $ 1,120.24 12.87%

Investment of $ 992.52 on 31 Dec 2009 would yield $ 1,120.24 today

Please note: The initial offering was based on an investment at the IPO price of $21.50 on March 29, 2007. The opening publicly available price was $26.00 on March 30th, 2007. Please adjust your calculations accordingly.

Adjustments
Date Reason Factor Shares Price Value %
31 Dec 2009 Initial Investment 108 9.19 $992.52 0.00%
04 Feb 2010 Dividend   0.410 114 8.36 $954.30 (3.85%)
04 May 2010 Dividend   0.225 117 8.53 $999.39 0.69%
04 Aug 2010 Dividend   0.225 120 9.01 $1,081.99 9.01%
03 Nov 2010 Dividend   0.233 123 8.63 $1,064.27 7.23%
02 Feb 2011 Dividend   0.233 126 9.64 $1,217.50 22.67%
05 May 2011 Dividend   0.233 129 9.97 $1,288.54 29.83%
02 Aug 2011 Dividend   0.233 133 7.84 $1,043.31 5.12%
03 Nov 2011 Dividend   0.233 137 6.73 $926.53 (6.65%)
03 Feb 2012 Dividend   0.233 141 7.75 $1,098.97 10.73%
21 Feb 2012 Current Investment 141 7.90 $1,120.24 12.87%

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.