These are total returns, with dividends presumed to have been reinvested at the bid price on the ex-date. The list has been restricted to issues in the HIMIPref™ indices.
| June 2010 | ||||
| Issue | Index | DBRS Rating | Monthly Performance | Notes (“Now” means “June 30”) |
| BAM.PR.K | Floater | Pfd-2(low) | -3.41% | Also the worst performer in May. |
| BAM.PR.B | Floater | Pfd-2(low) | -2.56% | Also the second-worst performer in May. |
| GWO.PR.J | FixedReset | Pfd-1(low) | -2.37% | It’s presence here is largely due to a disappearing bid on June 30: the closing quote was 25.92-62, after trading 3,400 shares in a range of 26.62-85. Now with a (bid) yield of 4.90% based on a bid of 25.92 an a call 2014-1-30 at 25.00. |
| BAM.PR.E | Ratchet | Pfd-2(low) | -1.41% | Strong Pair with BAM.PR.G. Also the fourth-worst performer in May. |
| BNA.PR.D | SplitShare | Pfd-2(low) | -0.19% | Now with a pre-tax bid-YTW of 6.35% based on a bid of 25.95 and a hardMaturity 2014-7-9 at 25.00. |
| … | … | … | … | … |
| W.PR.J | Perpetual-Discount | Pfd-2(low) | +8.01% | Now with a pre-tax bid-TTW of 6.10% based on a bid of 23.00 and a limitMaturity. |
| W.PR.H | Perpetual-Discount | Pfd-2(low) | +8.05% | Now with a pre-tax bid-TTW of 6.11% based on a bid of 22.53 and a limitMaturity. |
| BAM.PR.M | Perpetual-Discount | Pfd-2(low) | +8.26% | Now with a pre-tax bid-TTW of 6.59% based on a bid of 18.16 and a limitMaturity. |
| IAG.PR.A | Perpetual-Discount | Pfd-2(high) | +8.72% | The fifth-worst performer in May, so a lot of this return is merely bounce-back. Now with a pre-tax bid-TTW of 6.03% based on a bid of 19.20 and a limitMaturity. |
| ELF.PR.G | Perpetual-Discount | Pfd-2(low) | +9.10% | Now with a pre-tax bid-YTW of 6.62% based on a bid of 18.03 and a limitMaturity. |
[…] third-best performer in June. Now with a pre-tax bid-TTW of 6.30% based on a bid of 19.10 and a […]