{
  "name": "Government of Canada \u00bc% RRB 1Dec54",
  "inception": "2021-06-04",
  "isin": "CA135087M433",
  "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": "2021-12-01",
      "payable": "2021-12-01",
      "ccy": "CAD",
      "cash": "1.26139",
      "reinvested": "23.13000",
      "other-income": "24.39139"
    },
    {
      "record": "2022-06-01",
      "payable": "2022-06-01",
      "ccy": "CAD",
      "cash": "1.33260",
      "reinvested": "42.95000",
      "other-income": "44.28260"
    },
    {
      "record": "2022-12-01",
      "payable": "2022-12-01",
      "ccy": "CAD",
      "cash": "1.36661",
      "reinvested": "27.21000",
      "other-income": "28.57661"
    },
    {
      "record": "2023-06-01",
      "payable": "2023-06-01",
      "ccy": "CAD",
      "cash": "1.38989",
      "reinvested": "18.62000",
      "other-income": "20.00989"
    },
    {
      "record": "2023-12-01",
      "payable": "2023-12-01",
      "ccy": "CAD",
      "cash": "1.41853",
      "reinvested": "22.91000",
      "other-income": "24.32853"
    },
    {
      "record": "2024-06-01",
      "payable": "2024-06-03",
      "ccy": "CAD",
      "cash": "1.43016",
      "reinvested": "9.31000",
      "other-income": "10.74016"
    },
    {
      "record": "2024-12-01",
      "payable": "2024-12-02",
      "ccy": "CAD",
      "cash": "1.44179",
      "reinvested": "9.30000",
      "other-income": "10.74179"
    },
    {
      "record": "2025-06-01",
      "payable": "2025-06-02",
      "ccy": "CAD",
      "cash": "1.46327",
      "reinvested": "17.19000",
      "other-income": "18.65327"
    },
    {
      "record": "2025-12-01",
      "payable": "2025-12-01",
      "ccy": "CAD",
      "cash": "1.47580",
      "reinvested": "10.02000",
      "other-income": "11.49580"
    },
    {
      "record": "2026-06-01",
      "payable": "2026-06-01",
      "ccy": "CAD",
      "cash": "1.49818",
      "reinvested": "17.90000",
      "other-income": "19.39818"
    }
  ]
}