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Calculate Current Value and Shares Since: June 29, 1998
Investment Date: Original Shares: Original Value: Current Shares: Current Value: Percent Return:
Jun 29, 1998 35 $ 1,000.00 54 $ 2,823.49 182.35%

Investment of $  1,000.00 on Jun 29, 1998 would yield $  2,823.49 today

Adjustments
Ex-dividend Reason Factor Shares Price Value %
Jun 29, 1998 Initial Investment 35 28.25 $1,000.00 0.00%
Sep 17, 1998 Dividend   0.390 36 25.94 $931.95 ( 6.80%)
Dec 17, 1998 Dividend   0.390 36 24.63 $898.80 ( 10.12%)
Mar 17, 1999 Dividend   0.390 37 20.88 $776.16 ( 22.38%)
Jun 17, 1999 Dividend   0.390 38 22.38 $846.44 ( 15.36%)
Sep 16, 1999 Dividend   0.390 39 21.94 $844.64 ( 15.54%)
Dec 17, 1999 Dividend   0.390 39 18.00 $708.05 ( 29.19%)
Mar 16, 2000 Dividend   0.250 40 18.44 $735.10 ( 26.49%)
Jun 19, 2000 Dividend   0.250 40 18.81 $760.02 ( 24.00%)
Sep 18, 2000 Dividend   0.250 41 20.04 $819.83 ( 18.02%)
Dec 19, 2000 Dividend   0.250 41 22.38 $925.44 ( 7.46%)
Mar 16, 2001 Dividend   0.250 42 22.26 $931.02 ( 6.90%)
Jun 19, 2001 Dividend   0.250 42 27.27 $1,151.02 15.10%
Sep 18, 2001 Dividend   0.250 43 25.79 $1,099.11 9.91%
Dec 19, 2001 Dividend   0.250 43 24.75 $1,065.44 6.54%
Mar 18, 2002 Dividend   0.250 43 24.02 $1,044.77 4.48%
Jun 19, 2002 Dividend   0.250 44 23.66 $1,039.99 4.00%
Sep 18, 2002 Dividend   0.250 44 20.70 $920.87 ( 7.91%)
Dec 19, 2002 Dividend   0.250 45 23.40 $1,052.11 5.21%
Mar 18, 2003 Dividend   0.250 45 23.68 $1,075.94 7.59%
Jun 19, 2003 Dividend   0.250 46 28.81 $1,320.39 32.04%
Sep 19, 2003 Dividend   0.250 46 29.72 $1,373.55 37.36%
Dec 19, 2003 Dividend   0.250 47 29.03 $1,353.21 35.32%
Mar 18, 2004 Dividend   0.250 47 31.96 $1,501.45 50.15%
Jun 21, 2004 Dividend   0.250 47 34.51 $1,632.99 63.30%
Sep 27, 2004 Dividend   0.250 48 36.04 $1,717.21 71.72%
Dec 20, 2004 Dividend   0.250 48 37.10 $1,779.63 77.96%
Mar 22, 2005 Dividend   0.290 48 39.46 $1,906.75 90.68%
Jun 21, 2005 Dividend   0.290 49 40.15 $1,954.10 95.41%
Sep 27, 2005 Dividend   0.290 49 45.41 $2,224.22 122.42%
Dec 20, 2005 Dividend   0.290 49 45.83 $2,258.99 125.90%
Mar 21, 2006 Dividend   0.300 50 46.38 $2,300.89 130.09%
Jun 20, 2006 Dividend   0.300 50 43.67 $2,181.33 118.13%
Sep 26, 2006 Dividend   0.300 50 49.72 $2,498.51 149.85%
Dec 19, 2006 Dividend   0.300 51 56.14 $2,836.20 183.62%
Mar 20, 2007 Dividend   0.310 51 61.11 $3,102.95 210.30%
Jun 19, 2007 Dividend   0.310 51 62.03 $3,165.41 216.54%
Sep 25, 2007 Dividend   0.310 51 58.70 $3,011.30 201.13%
Dec 18, 2007 Dividend   0.310 52 61.78 $3,185.20 218.52%
Mar 18, 2008 Dividend   0.320 52 51.27 $2,659.84 165.98%
Jun 17, 2008 Dividend   0.350 52 56.57 $2,952.95 195.30%
Sep 23, 2008 Dividend   0.350 53 52.17 $2,741.54 174.15%
Dec 19, 2008 Dividend   0.350 53 40.97 $2,171.37 117.14%
Mar 17, 2009 Dividend   0.390 53 42.17 $2,255.64 125.56%
Jun 17, 2009 Dividend   0.390 54 48.27 $2,602.79 160.28%
Sep 22, 2009 Dividend   0.390 54 50.28 $2,732.20 173.22%
Nov 20, 2009 Current Investment 54 51.96 $2,823.49 182.35%

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