{
  "name": "Government of Canada \u00bd% RRB 1Dec50",
  "inception": "2017-06-05",
  "isin": "CA135087G997",
  "source": "Bank of Canada https://www.bankofcanada.ca/markets/government-securities-auctions/calls-for-tenders-and-results/real-return-bonds/",
  "remark": "RRB first coupons are always short (private communication from BoC); calculated per https://cffim-fcmfi.ca/wp-content/uploads/2013/05/Canadian-Conventions-in-FI-Markets-Release-1.2-Feb-2015.pdf",
  "distributions": [
    {
      "record": "2017-12-01",
      "payable": "2017-12-01",
      "ccy": "CAD",
      "cash": "2.46778",
      "reinvested": "6.41000",
      "other-income": "8.87778"
    },
    {
      "record": "2018-06-01",
      "payable": "2018-06-01",
      "ccy": "CAD",
      "cash": "2.55642",
      "reinvested": "16.16000",
      "other-income": "18.71642"
    },
    {
      "record": "2018-12-01",
      "payable": "2018-12-03",
      "ccy": "CAD",
      "cash": "2.57183",
      "reinvested": "6.16000",
      "other-income": "8.73183"
    },
    {
      "record": "2019-06-01",
      "payable": "2019-06-03",
      "ccy": "CAD",
      "cash": "2.60452",
      "reinvested": "13.08000",
      "other-income": "15.68452"
    },
    {
      "record": "2019-12-01",
      "payable": "2019-12-02",
      "ccy": "CAD",
      "cash": "2.61990",
      "reinvested": "6.15000",
      "other-income": "8.76990"
    },
    {
      "record": "2020-06-01",
      "payable": "2020-06-01",
      "ccy": "CAD",
      "cash": "2.62760",
      "reinvested": "3.08000",
      "other-income": "5.70760"
    },
    {
      "record": "2020-12-01",
      "payable": "2020-12-01",
      "ccy": "CAD",
      "cash": "2.63338",
      "reinvested": "2.31000",
      "other-income": "4.94338"
    },
    {
      "record": "2021-06-01",
      "payable": "2021-06-01",
      "ccy": "CAD",
      "cash": "2.68530",
      "reinvested": "20.77000",
      "other-income": "23.45530"
    },
    {
      "record": "2021-12-01",
      "payable": "2021-12-01",
      "ccy": "CAD",
      "cash": "2.74878",
      "reinvested": "25.39000",
      "other-income": "28.13878"
    },
    {
      "record": "2022-06-01",
      "payable": "2022-06-01",
      "ccy": "CAD",
      "cash": "2.86420",
      "reinvested": "46.17000",
      "other-income": "49.03420"
    },
    {
      "record": "2022-12-01",
      "payable": "2022-12-01",
      "ccy": "CAD",
      "cash": "2.93730",
      "reinvested": "29.24000",
      "other-income": "32.17730"
    },
    {
      "record": "2023-06-01",
      "payable": "2023-06-01",
      "ccy": "CAD",
      "cash": "2.98730",
      "reinvested": "20.00000",
      "other-income": "22.98730"
    },
    {
      "record": "2023-12-01",
      "payable": "2023-12-01",
      "ccy": "CAD",
      "cash": "3.04885",
      "reinvested": "24.62000",
      "other-income": "27.66885"
    },
    {
      "record": "2024-06-01",
      "payable": "2024-06-03",
      "ccy": "CAD",
      "cash": "3.07388",
      "reinvested": "10.01000",
      "other-income": "13.08388"
    },
    {
      "record": "2024-12-01",
      "payable": "2024-12-02",
      "ccy": "CAD",
      "cash": "3.09888",
      "reinvested": "10.00000",
      "other-income": "13.09888"
    },
    {
      "record": "2025-06-01",
      "payable": "2025-06-02",
      "ccy": "CAD",
      "cash": "3.14502",
      "reinvested": "18.46000",
      "other-income": "21.60502"
    },
    {
      "record": "2025-12-01",
      "payable": "2025-12-01",
      "ccy": "CAD",
      "cash": "3.17198",
      "reinvested": "10.78000",
      "other-income": "13.95198"
    },
    {
      "record": "2026-06-01",
      "payable": "2026-06-01",
      "ccy": "CAD",
      "cash": "3.22005",
      "reinvested": "19.23000",
      "other-income": "22.45005"
    }
  ]
}