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.
| August 2009 | ||||
| Issue | Index | DBRS Rating | Monthly Performance | Notes (“Now” means “August 31”) |
| IGM.PR.A | OpRet | Pfd-2(high) | -3.34% | Now with a pre-tax bid-YTW of -23.52% based on a bid of 26.54 and a call 2009-9-30 at 26.00. |
| NA.PR.N | FixedReset | Pfd-2 | -1.61% | Now with a pre-tax bid-YTW of 3.99% based on a bid of 26.32 and a call 2013-9-14 at 26.32. |
| BAM.PR.P | FixedReset | Pfd-2(low) | -0.75% | Now with a pre-tax bid-YTW of 6.16% based on a bid of 26.40 and a call 2014-10-30 at 25.00. |
| BNS.PR.R | FixedReset | Pfd-1(low) | -0.42% | Now with a pre-tax bid-YTW of 4.32% based on a bid of 25.79 and a limitMaturity. |
| TD.PR.G | FixedReset | Pfd-1(low) | -0.29% | Now with a pre-tax bid-YTW of 3.99% based on a bid of 27.62 and a call 2014-5-30 at 25.00. |
| … | … | … | … | … |
| BAM.PR.N | Perpetual-Discount | Pfd-2(low) | +12.92% | Now with a pre-tax bid-YTW of 6.54% based on a bid of 18.53 and a limitMaturity. |
| IAG.PR.A | Perpetual-Discount | Pfd-2(high) | +13.05% | Now with a pre-tax bid-YTW of 5.76% based on a bid of 20.00 and a limitMaturity. |
| BAM.PR.B | Floater | Pfd-2(low) | +19.22% | |
| BAM.PR.K | Floater | Pfd-2(low) | +19.81% | |
| BAM.PR.G | FixFloat | Pfd-2(low) | +24.66% | |
[…] was the third-worst performer in August, so it’s really just bouncing back. Now with a pre-tax bid-YTW of 5.62% based on a bid of […]