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.
| December 2009 | ||||
| Issue | Index | DBRS Rating | Monthly Performance | Notes (“Now” means “December 30”) |
| GWO.PR.I | PerpetualDiscount | Pfd-1(low) | -2.75% | The second-best performer in November, so this is just a bounce-back. Now with a pre-tax bid-YTW of 5.98% based on a bid of 18.96 and a limitMaturity. |
| BNA.PR.C | SplitShare | Pfd-2(low) | -2.38% | Now with a pre-tax bid-YTW of 8.34% based on a bid of 18.90 and a hardMaturity 2019-1-10 at 25.00. |
| CIU.PR.A | PerpetualDiscount | Pfd-2(high) | -2.33% | Now with a pre-tax bid-YTW of 5.92% based on a bid of 19.69 and a limitMaturity. |
| CU.PR.B | PerpetualPremium | Pfd-2(high) | -1.44% | Now with a pre-tax bid-YTW of 5.74% based on a bid of 17.69 and a call 2012-7-1 at 25.00. |
| ELF.PR.F | PerpetualDiscount | Pfd-2(low) | -1.44% | Now with a pre-tax bid-YTW of 6.78% based on a bid of 19.63 and a limitMaturity. |
| … | … | … | … | … |
| TD.PR.O | PerpetualDiscount | Pfd-1(low) | +5.50% | Now with a pre-tax bid-YTW of 5.35% based on a bid of 23.01 and a limitMaturity. |
| BAM.PR.K | Floater | Pfd-2(low) | +6.30% | |
| BAM.PR.G | FixFloat | Pfd-2(low) | +6.35% | Also the third-best performer in November, so it’s really on a tear! |
| BAM.PR.B | Floater | Pfd-2(low) | +7.06% | |
| TRI.PR.B | Floater | Pfd-2(low) | +9.46% | |
[…] fifth-worst performer in December, so this is a bounce-back. Now with a pre-tax bid-YTW of 6.50% based on a bid of 20.60 and a […]