Calculate Current Value and Shares Since: September 27, 2013

Investment Date Original Shares Original Value Current Shares Current Value Percent Return
Sep 27, 2013 100 2,327.00 100 1,759.00 -24.41%
Investment of $  2,327.00 on Sep 27, 2013 would yield $  1,759.00 today

Adjustments

Date Reason Factor Shares Price Value %
Sep 27, 2013 Initial Investment   100 23.27 2,327.00 0.00%
Dec 27, 2013 Dividend 0.313 100 29.38 2,938.00 26.26%
Dec 27, 2013 Dividend 0.313 100 29.48 2,948.00 26.69%
Mar 27, 2014 Dividend 0.313 100 26.74 2,674.00 14.91%
Mar 27, 2014 Dividend 0.313 100 29.06 2,906.00 24.88%
Jun 26, 2014 Dividend 0.322 100 34.51 3,451.00 48.30%
Jun 26, 2014 Dividend 0.322 100 32.28 3,228.00 38.72%
Sep 26, 2014 Dividend 0.328 100 30.53 3,053.00 31.20%
Sep 26, 2014 Dividend 0.328 100 34.14 3,414.00 46.71%
Dec 29, 2014 Dividend 0.335 100 29.00 2,900.00 24.62%
Dec 29, 2014 Dividend 0.335 100 24.88 2,488.00 6.92%
Mar 27, 2015 Dividend 0.342 100 28.29 2,829.00 21.57%
Mar 27, 2015 Dividend 0.342 100 35.50 3,550.00 52.56%
Jun 26, 2015 Dividend 0.352 100 37.40 3,740.00 60.72%
Jun 26, 2015 Dividend 0.352 100 30.10 3,010.00 29.35%
Sep 28, 2015 Dividend 0.363 100 18.94 1,894.00 (18.61%)
Sep 28, 2015 Dividend 0.363 100 25.50 2,550.00 9.58%
Dec 29, 2015 Dividend 0.372 100 29.67 2,967.00 27.50%
Dec 29, 2015 Dividend 0.372 100 20.99 2,099.00 (9.80%)
Mar 29, 2016 Dividend 0.381 100 19.17 1,917.00 (17.62%)
Mar 29, 2016 Dividend 0.381 100 25.00 2,500.00 7.43%
Jun 28, 2016 Dividend 0.390 100 28.41 2,841.00 22.09%
Jun 28, 2016 Dividend 0.390 100 21.80 2,180.00 (6.32%)
Sep 28, 2016 Dividend 0.400 100 22.89 2,289.00 (1.63%)
Sep 28, 2016 Dividend 0.400 100 30.03 3,003.00 29.05%
Dec 28, 2016 Dividend 0.408 100 25.45 2,545.00 9.37%
Dec 28, 2016 Dividend 0.408 100 18.79 1,879.00 (19.25%)
Mar 29, 2017 Dividend 0.414 100 20.09 2,009.00 (13.67%)
Mar 29, 2017 Dividend 0.414 100 26.77 2,677.00 15.04%
Jun 28, 2017 Dividend 0.418 100 32.35 3,235.00 39.02%
Jun 28, 2017 Dividend 0.418 100 24.73 2,473.00 6.27%
Sep 28, 2017 Dividend 0.420 100 25.13 2,513.00 7.99%
Sep 28, 2017 Dividend 0.420 100 31.26 3,126.00 34.34%
Dec 28, 2017 Dividend 0.422 100 27.07 2,707.00 16.33%
Dec 28, 2017 Dividend 0.422 100 21.58 2,158.00 (7.26%)
Mar 28, 2018 Dividend 0.422 100 17.48 1,748.00 (24.88%)
Mar 28, 2018 Dividend 0.422 100 22.57 2,257.00 (3.01%)
May 18, 2018 Current Investment   100 17.59 1,759.00 (24.41%)

The Investment Calculator page and related information is provided by Mergent, a third party service. Pattern Energy Group Inc. 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.


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