{
  "name": "Government of Canada 4\u00bc% RRB 1Dec21",
  "inception": "1991-12-10",
  "isin": "CA135087UL60",
  "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": "1992-06-01",
      "payable": "1992-06-01",
      "ccy": "CAD",
      "cash": "20.39764",
      "reinvested": "6.78000",
      "other-income": "27.17764"
    },
    {
      "record": "1992-12-01",
      "payable": "1992-12-01",
      "ccy": "CAD",
      "cash": "21.52816",
      "reinvested": "6.31000",
      "other-income": "27.83816"
    },
    {
      "record": "1993-06-01",
      "payable": "1993-06-01",
      "ccy": "CAD",
      "cash": "21.79676",
      "reinvested": "12.64000",
      "other-income": "34.43676"
    },
    {
      "record": "1993-12-01",
      "payable": "1993-12-01",
      "ccy": "CAD",
      "cash": "21.93085",
      "reinvested": "6.31000",
      "other-income": "28.24085"
    },
    {
      "record": "1994-06-01",
      "payable": "1994-06-01",
      "ccy": "CAD",
      "cash": "21.83034",
      "other-income": "17.10034",
      "return-of-capital": "4.73000"
    },
    {
      "record": "1994-12-01",
      "payable": "1994-12-01",
      "ccy": "CAD",
      "cash": "21.96442",
      "reinvested": "6.31000",
      "other-income": "28.27442"
    },
    {
      "record": "1995-06-01",
      "payable": "1995-06-01",
      "ccy": "CAD",
      "cash": "22.31696",
      "reinvested": "16.59000",
      "other-income": "38.90696"
    },
    {
      "record": "1995-12-01",
      "payable": "1995-12-01",
      "ccy": "CAD",
      "cash": "22.46784",
      "reinvested": "7.10000",
      "other-income": "29.56784"
    },
    {
      "record": "1996-06-01",
      "payable": "1996-06-03",
      "ccy": "CAD",
      "cash": "22.63571",
      "reinvested": "7.90000",
      "other-income": "30.53571"
    },
    {
      "record": "1996-12-01",
      "payable": "1996-12-02",
      "ccy": "CAD",
      "cash": "22.80337",
      "reinvested": "7.89000",
      "other-income": "30.69337"
    },
    {
      "record": "1997-06-01",
      "payable": "1997-06-02",
      "ccy": "CAD",
      "cash": "23.08876",
      "reinvested": "13.43000",
      "other-income": "36.51876"
    },
    {
      "record": "1997-12-01",
      "payable": "1997-12-01",
      "ccy": "CAD",
      "cash": "23.17270",
      "reinvested": "3.95000",
      "other-income": "27.12270"
    },
    {
      "record": "1998-06-01",
      "payable": "1998-06-01",
      "ccy": "CAD",
      "cash": "23.30020",
      "reinvested": "6.00000",
      "other-income": "29.30020"
    },
    {
      "record": "1998-12-01",
      "payable": "1998-12-01",
      "ccy": "CAD",
      "cash": "23.34313",
      "reinvested": "2.02000",
      "other-income": "25.36313"
    },
    {
      "record": "1999-06-01",
      "payable": "1999-06-01",
      "ccy": "CAD",
      "cash": "23.53671",
      "reinvested": "9.11000",
      "other-income": "32.64671"
    },
    {
      "record": "1999-12-01",
      "payable": "1999-12-01",
      "ccy": "CAD",
      "cash": "23.94514",
      "reinvested": "19.22000",
      "other-income": "43.16514"
    },
    {
      "record": "2000-06-01",
      "payable": "2000-06-01",
      "ccy": "CAD",
      "cash": "24.24604",
      "reinvested": "14.16000",
      "other-income": "38.40604"
    },
    {
      "record": "2000-12-01",
      "payable": "2000-12-01",
      "ccy": "CAD",
      "cash": "24.58986",
      "reinvested": "16.18000",
      "other-income": "40.76986"
    },
    {
      "record": "2001-06-01",
      "payable": "2001-06-01",
      "ccy": "CAD",
      "cash": "24.84784",
      "reinvested": "12.14000",
      "other-income": "36.98784"
    },
    {
      "record": "2001-12-01",
      "payable": "2001-12-03",
      "ccy": "CAD",
      "cash": "25.23480",
      "reinvested": "18.21000",
      "other-income": "43.44480"
    },
    {
      "record": "2002-06-01",
      "payable": "2002-06-03",
      "ccy": "CAD",
      "cash": "25.29919",
      "reinvested": "3.03000",
      "other-income": "28.32919"
    },
    {
      "record": "2002-12-01",
      "payable": "2002-12-02",
      "ccy": "CAD",
      "cash": "25.81514",
      "reinvested": "24.28000",
      "other-income": "50.09514"
    },
    {
      "record": "2003-06-01",
      "payable": "2003-06-02",
      "ccy": "CAD",
      "cash": "26.39548",
      "reinvested": "27.31000",
      "other-income": "53.70548"
    },
    {
      "record": "2003-12-01",
      "payable": "2003-12-01",
      "ccy": "CAD",
      "cash": "26.37401",
      "other-income": "25.36401",
      "return-of-capital": "1.01000"
    },
    {
      "record": "2004-06-01",
      "payable": "2004-06-01",
      "ccy": "CAD",
      "cash": "26.56739",
      "reinvested": "9.10000",
      "other-income": "35.66739"
    },
    {
      "record": "2004-12-01",
      "payable": "2004-12-01",
      "ccy": "CAD",
      "cash": "26.84682",
      "reinvested": "13.15000",
      "other-income": "39.99682"
    },
    {
      "record": "2005-06-01",
      "payable": "2005-06-01",
      "ccy": "CAD",
      "cash": "27.19065",
      "reinvested": "16.18000",
      "other-income": "43.37065"
    },
    {
      "record": "2005-12-01",
      "payable": "2005-12-01",
      "ccy": "CAD",
      "cash": "27.74953",
      "reinvested": "26.30000",
      "other-income": "54.04953"
    },
    {
      "record": "2006-06-01",
      "payable": "2006-06-01",
      "ccy": "CAD",
      "cash": "27.79266",
      "reinvested": "2.03000",
      "other-income": "29.82266"
    },
    {
      "record": "2006-12-01",
      "payable": "2006-12-01",
      "ccy": "CAD",
      "cash": "27.94311",
      "reinvested": "7.08000",
      "other-income": "35.02311"
    },
    {
      "record": "2007-06-01",
      "payable": "2007-06-01",
      "ccy": "CAD",
      "cash": "28.43739",
      "reinvested": "23.26000",
      "other-income": "51.69739"
    },
    {
      "record": "2007-12-01",
      "payable": "2007-12-03",
      "ccy": "CAD",
      "cash": "28.62248",
      "reinvested": "8.71000",
      "other-income": "37.33248"
    },
    {
      "record": "2008-06-01",
      "payable": "2008-06-02",
      "ccy": "CAD",
      "cash": "28.80161",
      "reinvested": "8.43000",
      "other-income": "37.23161"
    },
    {
      "record": "2008-12-01",
      "payable": "2008-12-01",
      "ccy": "CAD",
      "cash": "29.59445",
      "reinvested": "37.31000",
      "other-income": "66.90445"
    },
    {
      "record": "2009-06-01",
      "payable": "2009-06-01",
      "ccy": "CAD",
      "cash": "29.15968",
      "other-income": "8.69968",
      "return-of-capital": "20.46000"
    },
    {
      "record": "2009-12-01",
      "payable": "2009-12-01",
      "ccy": "CAD",
      "cash": "29.33860",
      "reinvested": "8.42000",
      "other-income": "37.75860"
    },
    {
      "record": "2010-06-01",
      "payable": "2010-06-01",
      "ccy": "CAD",
      "cash": "29.56895",
      "reinvested": "10.84000",
      "other-income": "40.40895"
    },
    {
      "record": "2010-12-01",
      "payable": "2010-12-01",
      "ccy": "CAD",
      "cash": "29.90151",
      "reinvested": "15.65000",
      "other-income": "45.55151"
    },
    {
      "record": "2011-06-01",
      "payable": "2011-06-01",
      "ccy": "CAD",
      "cash": "30.54093",
      "reinvested": "30.09000",
      "other-income": "60.63093"
    },
    {
      "record": "2011-12-01",
      "payable": "2011-12-01",
      "ccy": "CAD",
      "cash": "30.84777",
      "reinvested": "14.44000",
      "other-income": "45.28777"
    },
    {
      "record": "2012-06-01",
      "payable": "2012-06-01",
      "ccy": "CAD",
      "cash": "31.12913",
      "reinvested": "13.24000",
      "other-income": "44.36913"
    },
    {
      "record": "2012-12-01",
      "payable": "2012-12-03",
      "ccy": "CAD",
      "cash": "31.20584",
      "reinvested": "3.61000",
      "other-income": "34.81584"
    },
    {
      "record": "2013-06-01",
      "payable": "2013-06-03",
      "ccy": "CAD",
      "cash": "31.43619",
      "reinvested": "10.84000",
      "other-income": "42.27619"
    },
    {
      "record": "2013-12-01",
      "payable": "2013-12-02",
      "ccy": "CAD",
      "cash": "31.53840",
      "reinvested": "4.81000",
      "other-income": "36.34840"
    },
    {
      "record": "2014-06-01",
      "payable": "2014-06-02",
      "ccy": "CAD",
      "cash": "31.92218",
      "reinvested": "18.06000",
      "other-income": "49.98218"
    },
    {
      "record": "2014-12-01",
      "payable": "2014-12-01",
      "ccy": "CAD",
      "cash": "32.17803",
      "reinvested": "12.04000",
      "other-income": "44.21803"
    },
    {
      "record": "2015-06-01",
      "payable": "2015-06-01",
      "ccy": "CAD",
      "cash": "32.30574",
      "reinvested": "6.01000",
      "other-income": "38.31574"
    },
    {
      "record": "2015-12-01",
      "payable": "2015-12-01",
      "ccy": "CAD",
      "cash": "32.51038",
      "reinvested": "9.63000",
      "other-income": "42.14038"
    },
    {
      "record": "2016-06-01",
      "payable": "2016-06-01",
      "ccy": "CAD",
      "cash": "32.71501",
      "reinvested": "9.63000",
      "other-income": "42.34501"
    },
    {
      "record": "2016-12-01",
      "payable": "2016-12-01",
      "ccy": "CAD",
      "cash": "32.94536",
      "reinvested": "10.84000",
      "other-income": "43.78536"
    },
    {
      "record": "2017-06-01",
      "payable": "2017-06-01",
      "ccy": "CAD",
      "cash": "33.22671",
      "reinvested": "13.24000",
      "other-income": "46.46671"
    },
    {
      "record": "2017-12-01",
      "payable": "2017-12-01",
      "ccy": "CAD",
      "cash": "33.45685",
      "reinvested": "10.83000",
      "other-income": "44.28685"
    },
    {
      "record": "2018-06-01",
      "payable": "2018-06-01",
      "ccy": "CAD",
      "cash": "33.99405",
      "reinvested": "25.28000",
      "other-income": "59.27405"
    },
    {
      "record": "2018-12-01",
      "payable": "2018-12-03",
      "ccy": "CAD",
      "cash": "34.19869",
      "reinvested": "9.63000",
      "other-income": "43.82869"
    },
    {
      "record": "2019-06-01",
      "payable": "2019-06-03",
      "ccy": "CAD",
      "cash": "34.63346",
      "reinvested": "20.46000",
      "other-income": "55.09346"
    },
    {
      "record": "2019-12-01",
      "payable": "2019-12-02",
      "ccy": "CAD",
      "cash": "34.83810",
      "reinvested": "9.63000",
      "other-income": "44.46810"
    },
    {
      "record": "2020-06-01",
      "payable": "2020-06-01",
      "ccy": "CAD",
      "cash": "34.94053",
      "reinvested": "4.82000",
      "other-income": "39.76053"
    },
    {
      "record": "2020-12-01",
      "payable": "2020-12-01",
      "ccy": "CAD",
      "cash": "35.01724",
      "reinvested": "3.61000",
      "other-income": "38.62724"
    },
    {
      "record": "2021-06-01",
      "payable": "2021-06-01",
      "ccy": "CAD",
      "cash": "35.70786",
      "reinvested": "32.50000",
      "other-income": "68.20786"
    },
    {
      "record": "2021-12-01",
      "payable": "2021-12-01",
      "ccy": "CAD",
      "cash": "36.55191",
      "reinvested": "39.72000",
      "other-income": "76.27191"
    }
  ]
}