Capital Product Partners L.P.
Nasdaq:CPLP
$8.24   - 0.03 		03 Sep 2010
4:00 PM ET
Marketcap*
 stock info »
Quotes delayed at least 20 minutes.
Information provided by eSignal.
* Marketcap reflects previous day

Search



        
Print Print page
Email Email page

Investment Calculator

I invested
on

Calculate Current Value and Shares Since: March 29, 2007

Investment Date: Original Shares: Original Value: Current Shares: Current Value: Percent Return:
29 Mar 2007 47 $ 1,000.00 75 $ 616.82 -38.32%

Investment of $ 1,000.00 on 29 Mar 2007 would yield $ 616.82 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 %
29 Mar 2007 Initial Investment 47 21.50 $1,000.00 0.00%
02 Aug 2007 Distributions   0.363 47 28.76 $1,354.54 35.45%
05 Nov 2007 Distributions   0.385 48 26.14 $1,249.28 24.93%
01 Feb 2008 Distributions   0.395 49 20.09 $979.01 ( 2.10%)
20 May 2008 Distributions   0.400 50 20.23 $1,005.33 0.53%
04 Aug 2008 Distributions   0.410 51 17.03 $866.68 ( 13.33%)
05 Nov 2008 Distributions   0.410 53 11.02 $581.69 ( 41.83%)
06 Feb 2009 Distributions   1.050 59 9.34 $548.43 ( 45.16%)
05 May 2009 Distributions   0.410 61 9.33 $571.92 ( 42.81%)
04 Aug 2009 Distributions   0.410 64 8.65 $555.37 ( 44.46%)
03 Nov 2009 Distributions   0.410 68 7.79 $526.48 ( 47.35%)
04 Feb 2010 Distributions   0.410 71 8.36 $592.71 ( 40.73%)
04 May 2010 Distributions   0.225 73 8.53 $620.71 ( 37.93%)
04 Aug 2010 Distributions   0.225 75 9.01 $672.02 ( 32.80%)
02 Sep 2010 Current Investment 75 8.27 $616.82 ( 38.32%)

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 distribution reinvestments, taxes, commissions and other factors may affect the values shown. Please note that historical investment performance is not intended to indicate future performance.

Legal Disclaimer

Copyright 2010 Capital Product Partners L.P.