{"id":2223,"date":"2008-06-02T17:53:12","date_gmt":"2008-06-02T21:53:12","guid":{"rendered":"http:\/\/www.prefblog.com\/?p=2223"},"modified":"2008-06-02T17:53:12","modified_gmt":"2008-06-02T21:53:12","slug":"himipref-index-rebalancing-may-2008","status":"publish","type":"post","link":"https:\/\/prefblog.com\/?p=2223","title":{"rendered":"HIMIPref&#8482; Index Rebalancing: May, 2008"},"content":{"rendered":"<div align=\"center\">\n<table border=\"1\">\n<tr>\n<td colspan=\"4\">HIMI Index Changes, May 30, 2008<\/td>\n<\/tr>\n<tr>\n<td>Issue<\/td>\n<td>From<\/td>\n<td>To<\/td>\n<td>Because<\/td>\n<\/tr>\n<tr>\n<td>TD.PR.Q<\/td>\n<td>PerpetualDiscount<\/td>\n<td>PerpetualPremium<\/td>\n<td>Price<\/td>\n<\/tr>\n<tr>\n<td>NA.PR.M<\/td>\n<td>PerpetualDiscount<\/td>\n<td>PerpetualPremium<\/td>\n<td>Price<\/td>\n<\/tr>\n<tr>\n<td>TD.PR.R<\/td>\n<td>PerpetualDiscount<\/td>\n<td>PerpetualPremium<\/td>\n<td>Price<\/td>\n<\/tr>\n<tr>\n<td>BMO.PR.L<\/td>\n<td>PerpetualDiscount<\/td>\n<td>PerpetualPremium<\/td>\n<td>Price<\/td>\n<\/tr>\n<tr>\n<td>POW.PR.C<\/td>\n<td>PerpetualDiscount<\/td>\n<td>PerpetualPremium<\/td>\n<td>Price<\/td>\n<\/tr>\n<tr>\n<td>CU.PR.A<\/td>\n<td>PerpetualPremium<\/td>\n<td>PerpetualDiscount<\/td>\n<td>Price<\/td>\n<\/tr>\n<\/table>\n<\/div>\n<p>There were the following intra-month changes:<\/p>\n<div align=\"center\">\n<table border=\"1\">\n<tr>\n<td colspan=\"4\">HIMI Index Changes during May 2008<\/td>\n<\/tr>\n<tr>\n<td>Issue<\/td>\n<td>Action<\/td>\n<td>Index<\/td>\n<td>Because<\/td>\n<\/tr>\n<tr>\n<td colspan=\"4\">None<\/td>\n<\/tr>\n<\/table>\n<\/div>\n<p>There were the following backdated changes:<\/p>\n<div align=\"center\">\n<table border=\"1\">\n<tr>\n<td colspan=\"4\">HIMI Index Backdated Adjustments<br \/>2008-5-30<\/td>\n<\/tr>\n<tr>\n<td>Issue<\/td>\n<td>Action<\/td>\n<td>Index<\/td>\n<td>Because<\/td>\n<\/tr>\n<tr>\n<td>DF.PR.A<\/td>\n<td>Add<\/td>\n<td>SplitShare<\/td>\n<td><a href=\"http:\/\/www.prefblog.com\/?p=2182\">See Post<\/a><\/td>\n<\/tr>\n<tr>\n<td>SBC.PR.A<\/td>\n<td>Add<\/td>\n<td>SplitShare<\/td>\n<td><a href=\"http:\/\/www.prefblog.com\/?p=2183\">See Post<\/a><\/td>\n<\/tr>\n<\/table>\n<\/div>\n","protected":false},"excerpt":{"rendered":"<p>HIMI Index Changes, May 30, 2008 Issue From To Because TD.PR.Q PerpetualDiscount PerpetualPremium Price NA.PR.M PerpetualDiscount PerpetualPremium Price TD.PR.R PerpetualDiscount PerpetualPremium Price BMO.PR.L PerpetualDiscount PerpetualPremium Price POW.PR.C PerpetualDiscount PerpetualPremium Price CU.PR.A PerpetualPremium PerpetualDiscount Price There &hellip;<\/p>\n","protected":false},"author":1,"featured_media":0,"comment_status":"open","ping_status":"open","sticky":false,"template":"","format":"standard","meta":{"footnotes":""},"categories":[10],"tags":[],"class_list":["post-2223","post","type-post","status-publish","format-standard","hentry","category-index-construction-and-reporting"],"_links":{"self":[{"href":"https:\/\/prefblog.com\/index.php?rest_route=\/wp\/v2\/posts\/2223","targetHints":{"allow":["GET"]}}],"collection":[{"href":"https:\/\/prefblog.com\/index.php?rest_route=\/wp\/v2\/posts"}],"about":[{"href":"https:\/\/prefblog.com\/index.php?rest_route=\/wp\/v2\/types\/post"}],"author":[{"embeddable":true,"href":"https:\/\/prefblog.com\/index.php?rest_route=\/wp\/v2\/users\/1"}],"replies":[{"embeddable":true,"href":"https:\/\/prefblog.com\/index.php?rest_route=%2Fwp%2Fv2%2Fcomments&post=2223"}],"version-history":[{"count":0,"href":"https:\/\/prefblog.com\/index.php?rest_route=\/wp\/v2\/posts\/2223\/revisions"}],"wp:attachment":[{"href":"https:\/\/prefblog.com\/index.php?rest_route=%2Fwp%2Fv2%2Fmedia&parent=2223"}],"wp:term":[{"taxonomy":"category","embeddable":true,"href":"https:\/\/prefblog.com\/index.php?rest_route=%2Fwp%2Fv2%2Fcategories&post=2223"},{"taxonomy":"post_tag","embeddable":true,"href":"https:\/\/prefblog.com\/index.php?rest_route=%2Fwp%2Fv2%2Ftags&post=2223"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}