Investment Calculator


Calculate Current Value and Shares Since: June 9, 2005

Investment Date Original Shares Original Value Current Shares Current Value Percent Return
Jun 9, 2005 100 $ 1,296.00 100 $ 1,322.00 2.01%

Adjustments

Date Reason Factor Shares Price Value %
Jun 9, 2005 Initial Investment   100 12.96 $1,296.00 0.00%
Oct 28, 2005 Dividend 0.025 100 11.00 $1,100.00 (15.12%)
Oct 28, 2005 Dividend 0.025 100 11.00 $1,100.00 (15.12%)
Jan 4, 2006 Dividend 0.300 100 11.68 $1,168.00 (9.88%)
Jan 4, 2006 Dividend 0.300 100 11.68 $1,168.00 (9.88%)
Apr 6, 2006 Dividend 0.300 100 11.25 $1,125.00 (13.19%)
Apr 6, 2006 Dividend 0.300 100 11.25 $1,125.00 (13.19%)
Jul 27, 2006 Dividend 0.300 100 11.63 $1,163.00 (10.26%)
Jul 27, 2006 Dividend 0.300 100 11.63 $1,163.00 (10.26%)
Nov 2, 2006 Dividend 0.300 100 13.30 $1,330.00 2.62%
Nov 2, 2006 Dividend 0.300 100 13.30 $1,330.00 2.62%
Feb 14, 2007 Dividend 0.300 100 14.00 $1,400.00 8.02%
Feb 14, 2007 Dividend 0.300 100 14.00 $1,400.00 8.02%
May 14, 2007 Dividend 0.300 100 14.21 $1,421.00 9.65%
May 14, 2007 Dividend 0.300 100 14.21 $1,421.00 9.65%
Aug 14, 2007 Dividend 0.300 100 12.46 $1,246.00 (3.86%)
Aug 14, 2007 Dividend 0.300 100 12.46 $1,246.00 (3.86%)
Nov 14, 2007 Dividend 0.300 100 11.96 $1,196.00 (7.72%)
Nov 14, 2007 Dividend 0.300 100 11.96 $1,196.00 (7.72%)
Feb 13, 2008 Dividend 0.300 100 12.20 $1,220.00 (5.86%)
Feb 13, 2008 Dividend 0.300 100 12.20 $1,220.00 (5.86%)
May 14, 2008 Dividend 0.340 100 10.08 $1,008.00 (22.22%)
May 14, 2008 Dividend 0.340 100 10.08 $1,008.00 (22.22%)
Aug 13, 2008 Dividend 0.340 100 10.33 $1,033.00 (20.29%)
Aug 13, 2008 Dividend 0.340 100 10.33 $1,033.00 (20.29%)
Nov 12, 2008 Dividend 0.340 100 6.28 $628.00 (51.54%)
Nov 12, 2008 Dividend 0.340 100 6.28 $628.00 (51.54%)
Feb 19, 2009 Dividend 0.320 100 4.15 $415.00 (67.98%)
Feb 19, 2009 Dividend 0.320 100 4.15 $415.00 (67.98%)
May 13, 2009 Dividend 0.300 100 8.11 $811.00 (37.42%)
May 13, 2009 Dividend 0.300 100 8.11 $811.00 (37.42%)
Aug 12, 2009 Dividend 0.300 100 9.47 $947.00 (26.93%)
Aug 12, 2009 Dividend 0.300 100 9.47 $947.00 (26.93%)
Oct 16, 2009 Dividend 0.300 100 10.47 $1,047.00 (19.21%)
Oct 16, 2009 Dividend 0.300 100 10.47 $1,047.00 (19.21%)
Dec 22, 2009 Dividend 0.040 100 10.29 $1,029.00 (20.60%)
Dec 22, 2009 Dividend 0.040 100 10.29 $1,029.00 (20.60%)
Feb 17, 2010 Dividend 0.200 100 9.16 $916.00 (29.32%)
Feb 17, 2010 Dividend 0.200 100 9.16 $916.00 (29.32%)
May 10, 2010 Dividend 0.200 100 9.45 $945.00 (27.08%)
May 10, 2010 Dividend 0.200 100 9.45 $945.00 (27.08%)
Aug 10, 2010 Dividend 0.200 100 10.09 $1,009.00 (22.15%)
Aug 10, 2010 Dividend 0.200 100 10.09 $1,009.00 (22.15%)
Nov 8, 2010 Dividend 0.200 100 10.83 $1,083.00 (16.44%)
Nov 8, 2010 Dividend 0.200 100 10.83 $1,083.00 (16.44%)
Mar 8, 2011 Dividend 0.220 100 11.31 $1,131.00 (12.73%)
Mar 8, 2011 Dividend 0.220 100 11.31 $1,131.00 (12.73%)
May 11, 2011 Dividend 0.220 100 10.38 $1,038.00 (19.91%)
May 11, 2011 Dividend 0.220 100 10.38 $1,038.00 (19.91%)
Aug 11, 2011 Dividend 0.220 100 8.83 $883.00 (31.87%)
Aug 11, 2011 Dividend 0.220 100 8.83 $883.00 (31.87%)
Nov 9, 2011 Dividend 0.220 100 9.01 $901.00 (30.48%)
Nov 9, 2011 Dividend 0.220 100 9.01 $901.00 (30.48%)
Mar 8, 2012 Dividend 0.230 100 10.72 $1,072.00 (17.28%)
Mar 8, 2012 Dividend 0.230 100 10.72 $1,072.00 (17.28%)
May 16, 2012 Dividend 0.240 100 10.92 $1,092.00 (15.74%)
Aug 15, 2012 Dividend 0.240 100 11.19 $1,119.00 (13.66%)
Nov 9, 2012 Dividend 0.240 100 10.05 $1,005.00 (22.45%)
Mar 7, 2013 Dividend 0.250 100 12.52 $1,252.00 (3.40%)
May 10, 2013 Dividend 0.270 100 13.13 $1,313.00 1.31%
Aug 9, 2013 Dividend 0.280 100 14.55 $1,455.00 12.27%
Nov 14, 2013 Dividend 0.310 100 16.51 $1,651.00 27.39%
Mar 6, 2014 Dividend 0.310 100 15.13 $1,513.00 16.74%
May 8, 2014 Dividend 0.310 100 13.98 $1,398.00 7.87%
Aug 14, 2014 Dividend 0.310 100 15.70 $1,570.00 21.14%
Nov 13, 2014 Dividend 0.310 100 15.52 $1,552.00 19.75%
Mar 10, 2015 Dividend 0.310 100 14.02 $1,402.00 8.18%
May 14, 2015 Dividend 0.310 100 12.68 $1,268.00 (2.16%)
Aug 13, 2015 Dividend 0.310 100 11.82 $1,182.00 (8.80%)
Nov 12, 2015 Dividend 0.310 100 10.99 $1,099.00 (15.20%)
Mar 3, 2016 Dividend 0.310 100 11.25 $1,125.00 (13.19%)
May 12, 2016 Dividend 0.310 100 11.93 $1,193.00 (7.95%)
Aug 11, 2016 Dividend 0.310 100 13.70 $1,370.00 5.71%
Nov 9, 2016 Dividend 0.310 100 13.26 $1,326.00 2.31%
Mar 2, 2017 Dividend 0.310 100 14.71 $1,471.00 13.50%
May 11, 2017 Dividend 0.310 100 12.81 $1,281.00 (1.16%)
May 26, 2017 Current Investment   100 13.22 $1,322.00 2.01%

The Investment Calculator page and related information is provided by Mergent, a third party service. Hercules Capital 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.