{"id":52011,"date":"2026-06-09T21:11:54","date_gmt":"2026-06-10T01:11:54","guid":{"rendered":"https:\/\/prefblog.com\/?p=52011"},"modified":"2026-06-09T21:12:35","modified_gmt":"2026-06-10T01:12:35","slug":"bep-pr-s-strong-on-heavy-volume","status":"publish","type":"post","link":"https:\/\/prefblog.com\/?p=52011","title":{"rendered":"BEP.PR.S Strong on Heavy Volume"},"content":{"rendered":"<p>BEP.PR.S closed today with no announcement from the company.<\/p>\n<p>BEP.PR.S is a FixedReset 5.75%+265M575, <a href=\"https:\/\/prefblog.com\/?p=51981\">announced June 2<\/a>. It is a Return-of-Capital issue &#8211; so no dividend tax credit here, think of it as a bond! Also, I personally would only keep these in a registered account because keeping track of the Adjusted Cost Base after accounting for the ROC would be a pain.<\/p>\n<p>The issue traded 695,200 shares today (972,600 consolidated) in a range of 25.12-55 before closing at 25.48-59. <\/p>\n<div align=\"center\">\n<table border=\"1\">\n<tr>\n<td>BEP.PR.S<\/td>\n<td>FixedReset Disc<\/td>\n<td>YTW SCENARIO<br \/>\nMaturity Type   : Call<br \/>\nMaturity Date\t: 2031-07-31<br \/>\nMaturity Price  : 25.00<br \/>\nEvaluated at bid price : 25.48<br \/>\nBid-YTW : 5.36 %<\/td>\n<\/tr>\n<\/table>\n<\/div>\n","protected":false},"excerpt":{"rendered":"<p>BEP.PR.S closed today with no announcement from the company. BEP.PR.S is a FixedReset 5.75%+265M575, announced June 2. It is a Return-of-Capital issue &#8211; so no dividend tax credit here, think of it as a bond! &hellip;<\/p>\n","protected":false},"author":1,"featured_media":0,"comment_status":"open","ping_status":"open","sticky":false,"template":"","format":"standard","meta":{"footnotes":""},"categories":[13,26],"tags":[],"class_list":["post-52011","post","type-post","status-publish","format-standard","hentry","category-issue-comments","category-return-of-capital"],"_links":{"self":[{"href":"https:\/\/prefblog.com\/index.php?rest_route=\/wp\/v2\/posts\/52011","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=52011"}],"version-history":[{"count":2,"href":"https:\/\/prefblog.com\/index.php?rest_route=\/wp\/v2\/posts\/52011\/revisions"}],"predecessor-version":[{"id":52013,"href":"https:\/\/prefblog.com\/index.php?rest_route=\/wp\/v2\/posts\/52011\/revisions\/52013"}],"wp:attachment":[{"href":"https:\/\/prefblog.com\/index.php?rest_route=%2Fwp%2Fv2%2Fmedia&parent=52011"}],"wp:term":[{"taxonomy":"category","embeddable":true,"href":"https:\/\/prefblog.com\/index.php?rest_route=%2Fwp%2Fv2%2Fcategories&post=52011"},{"taxonomy":"post_tag","embeddable":true,"href":"https:\/\/prefblog.com\/index.php?rest_route=%2Fwp%2Fv2%2Ftags&post=52011"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}