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, 2008 | ||||
| Issue | Index | DBRS Rating | Monthly Performance | Notes (“Now” means “August 29”) |
| BNA.PR.C | SplitShare | Pfd-2(low) | -2.55% | Asset coverage of 3.3+:1 as of July 31 according to the company. Now with a pre-tax bid-YTW of 9.34% based on a bid of 16.88 and a hardMaturity 2019-1-10 at 25.00. Compare with BNA.PR.A (6.17% to call 2009-10-31) and BNA.PR.B (8.88% to 2016-3-25). See also a comparison with BAM perps. |
| BNA.PR.B | SplitShare | Pfd-2(low) | -1.1520% | Now with a pre-tax bid-YTW of 8.88% based on a bid of 19.71 and a hardMaturity 2016-3-25 at 25.00. See above for comparators. |
| FTN.PR.A | SplitShare | Pfd-2 | -0.8721% | Asset coverage of just under 2.0:1 as of August 15 according to the company. Now with a pre-tax bid-YTW of 5.68% based on a bid of 9.77 and a hardMaturity 2015-12-1 at 10.00. |
| FFN.PR.A | SplitShare | Pfd-2(low) | -0.7751% | Asset coverage of 1.8+:1 as of August 15 according to the company. Now with a pre-tax bid-YTW of 5.78% based on a bid of 9.74 and a hardMaturity 2014-12-1 at 10.00. |
| BAM.PR.O | OpRet | Pfd-2(low) | -0.2183% | Now with a pre-tax bid-YTW of 7.42% based on a bid of 22.85 and optionCertainty 2013-6-30. Compare with BAM.PR.H (5.90% to 2012-3-30), BAM.PR.I (5.44% to 2013-12-30) and BAM.PR.J (6.27% to 2018-3-30). |
| … | … | … | … | … |
| CM.PR.H | PerpetualDiscount | Pfd-1 [Trend Negative] | +7.3690% | Now with a pre-tax bid-YTW of 6.53% based on a bid of 18.65 and a limitMaturity. |
| NA.PR.L | PerpetualDiscount | Pfd-1(low) | +7.6471% | Now with a pre-tax bid-YTW of 6.08% based on a bid of 20.13 and a limitMaturity. |
| PWF.PR.E | PerpetualDiscount | Pfd-1(low) | +7.7452% | Now with a pre-tax bid-YTW of 5.87% based on a bid of 23.51 and a limitMaturity. |
| CM.PR.I | PerpetualDiscount | Pfd-1 [Trend Negative] | +8.3236% | Now with a pre-tax bid-YTW of 6.40% based on a bid of 18.61 and a limitMaturity. |
| POW.PR.D | PerpetualDiscount | Pfd-2(high) | +8.5523% | Now with a pre-tax bid-YTW of 6.03% based on a bid of 21.07 and a limitMaturity. |