{
  "name": "Government of Canada 4% RRB 1Dec31",
  "inception": "1999-03-08",
  "isin": "CA135087WV25",
  "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": "1999-06-01",
      "payable": "1999-06-01",
      "ccy": "CAD",
      "cash": "9.37972",
      "reinvested": "6.94000",
      "other-income": "16.31972"
    },
    {
      "record": "1999-12-01",
      "payable": "1999-12-01",
      "ccy": "CAD",
      "cash": "20.48820",
      "reinvested": "17.47000",
      "other-income": "37.95820"
    },
    {
      "record": "2000-06-01",
      "payable": "2000-06-01",
      "ccy": "CAD",
      "cash": "20.74580",
      "reinvested": "12.88000",
      "other-income": "33.62580"
    },
    {
      "record": "2000-12-01",
      "payable": "2000-12-01",
      "ccy": "CAD",
      "cash": "21.04000",
      "reinvested": "14.71000",
      "other-income": "35.75000"
    },
    {
      "record": "2001-06-01",
      "payable": "2001-06-01",
      "ccy": "CAD",
      "cash": "21.26080",
      "reinvested": "11.04000",
      "other-income": "32.30080"
    },
    {
      "record": "2001-12-01",
      "payable": "2001-12-03",
      "ccy": "CAD",
      "cash": "21.59180",
      "reinvested": "16.55000",
      "other-income": "38.14180"
    },
    {
      "record": "2002-06-01",
      "payable": "2002-06-03",
      "ccy": "CAD",
      "cash": "21.64700",
      "reinvested": "2.76000",
      "other-income": "24.40700"
    },
    {
      "record": "2002-12-01",
      "payable": "2002-12-02",
      "ccy": "CAD",
      "cash": "22.08840",
      "reinvested": "22.07000",
      "other-income": "44.15840"
    },
    {
      "record": "2003-06-01",
      "payable": "2003-06-02",
      "ccy": "CAD",
      "cash": "22.58500",
      "reinvested": "24.83000",
      "other-income": "47.41500"
    },
    {
      "record": "2003-12-01",
      "payable": "2003-12-01",
      "ccy": "CAD",
      "cash": "22.56660",
      "other-income": "21.64660",
      "return-of-capital": "0.92000"
    },
    {
      "record": "2004-06-01",
      "payable": "2004-06-01",
      "ccy": "CAD",
      "cash": "22.73200",
      "reinvested": "8.27000",
      "other-income": "31.00200"
    },
    {
      "record": "2004-12-01",
      "payable": "2004-12-01",
      "ccy": "CAD",
      "cash": "22.97120",
      "reinvested": "11.96000",
      "other-income": "34.93120"
    },
    {
      "record": "2005-06-01",
      "payable": "2005-06-01",
      "ccy": "CAD",
      "cash": "23.26540",
      "reinvested": "14.71000",
      "other-income": "37.97540"
    },
    {
      "record": "2005-12-01",
      "payable": "2005-12-01",
      "ccy": "CAD",
      "cash": "23.74360",
      "reinvested": "23.91000",
      "other-income": "47.65360"
    },
    {
      "record": "2006-06-01",
      "payable": "2006-06-01",
      "ccy": "CAD",
      "cash": "23.78040",
      "reinvested": "1.84000",
      "other-income": "25.62040"
    },
    {
      "record": "2006-12-01",
      "payable": "2006-12-01",
      "ccy": "CAD",
      "cash": "23.90920",
      "reinvested": "6.44000",
      "other-income": "30.34920"
    },
    {
      "record": "2007-06-01",
      "payable": "2007-06-01",
      "ccy": "CAD",
      "cash": "24.33220",
      "reinvested": "21.15000",
      "other-income": "45.48220"
    },
    {
      "record": "2007-12-01",
      "payable": "2007-12-03",
      "ccy": "CAD",
      "cash": "24.49040",
      "reinvested": "7.91000",
      "other-income": "32.40040"
    },
    {
      "record": "2008-06-01",
      "payable": "2008-06-02",
      "ccy": "CAD",
      "cash": "24.64360",
      "reinvested": "7.66000",
      "other-income": "32.30360"
    },
    {
      "record": "2008-12-01",
      "payable": "2008-12-01",
      "ccy": "CAD",
      "cash": "25.32220",
      "reinvested": "33.93000",
      "other-income": "59.25220"
    },
    {
      "record": "2009-06-01",
      "payable": "2009-06-01",
      "ccy": "CAD",
      "cash": "24.95000",
      "other-income": "6.34000",
      "return-of-capital": "18.61000"
    },
    {
      "record": "2009-12-01",
      "payable": "2009-12-01",
      "ccy": "CAD",
      "cash": "25.10320",
      "reinvested": "7.66000",
      "other-income": "32.76320"
    },
    {
      "record": "2010-06-01",
      "payable": "2010-06-01",
      "ccy": "CAD",
      "cash": "25.30020",
      "reinvested": "9.85000",
      "other-income": "35.15020"
    },
    {
      "record": "2010-12-01",
      "payable": "2010-12-01",
      "ccy": "CAD",
      "cash": "25.58480",
      "reinvested": "14.23000",
      "other-income": "39.81480"
    },
    {
      "record": "2011-06-01",
      "payable": "2011-06-01",
      "ccy": "CAD",
      "cash": "26.13200",
      "reinvested": "27.36000",
      "other-income": "53.49200"
    },
    {
      "record": "2011-12-01",
      "payable": "2011-12-01",
      "ccy": "CAD",
      "cash": "26.39460",
      "reinvested": "13.13000",
      "other-income": "39.52460"
    },
    {
      "record": "2012-06-01",
      "payable": "2012-06-01",
      "ccy": "CAD",
      "cash": "26.63520",
      "reinvested": "12.03000",
      "other-income": "38.66520"
    },
    {
      "record": "2012-12-01",
      "payable": "2012-12-03",
      "ccy": "CAD",
      "cash": "26.70100",
      "reinvested": "3.29000",
      "other-income": "29.99100"
    },
    {
      "record": "2013-06-01",
      "payable": "2013-06-03",
      "ccy": "CAD",
      "cash": "26.89800",
      "reinvested": "9.85000",
      "other-income": "36.74800"
    },
    {
      "record": "2013-12-01",
      "payable": "2013-12-02",
      "ccy": "CAD",
      "cash": "26.98540",
      "reinvested": "4.37000",
      "other-income": "31.35540"
    },
    {
      "record": "2014-06-01",
      "payable": "2014-06-02",
      "ccy": "CAD",
      "cash": "27.31380",
      "reinvested": "16.42000",
      "other-income": "43.73380"
    },
    {
      "record": "2014-12-01",
      "payable": "2014-12-01",
      "ccy": "CAD",
      "cash": "27.53260",
      "reinvested": "10.94000",
      "other-income": "38.47260"
    },
    {
      "record": "2015-06-01",
      "payable": "2015-06-01",
      "ccy": "CAD",
      "cash": "27.64200",
      "reinvested": "5.47000",
      "other-income": "33.11200"
    },
    {
      "record": "2015-12-01",
      "payable": "2015-12-01",
      "ccy": "CAD",
      "cash": "27.81720",
      "reinvested": "8.76000",
      "other-income": "36.57720"
    },
    {
      "record": "2016-06-01",
      "payable": "2016-06-01",
      "ccy": "CAD",
      "cash": "27.99220",
      "reinvested": "8.75000",
      "other-income": "36.74220"
    },
    {
      "record": "2016-12-01",
      "payable": "2016-12-01",
      "ccy": "CAD",
      "cash": "28.18920",
      "reinvested": "9.85000",
      "other-income": "38.03920"
    },
    {
      "record": "2017-06-01",
      "payable": "2017-06-01",
      "ccy": "CAD",
      "cash": "28.43000",
      "reinvested": "12.04000",
      "other-income": "40.47000"
    },
    {
      "record": "2017-12-01",
      "payable": "2017-12-01",
      "ccy": "CAD",
      "cash": "28.62700",
      "reinvested": "9.85000",
      "other-income": "38.47700"
    },
    {
      "record": "2018-06-01",
      "payable": "2018-06-01",
      "ccy": "CAD",
      "cash": "29.08660",
      "reinvested": "22.98000",
      "other-income": "52.06660"
    },
    {
      "record": "2018-12-01",
      "payable": "2018-12-03",
      "ccy": "CAD",
      "cash": "29.26160",
      "reinvested": "8.75000",
      "other-income": "38.01160"
    },
    {
      "record": "2019-06-01",
      "payable": "2019-06-03",
      "ccy": "CAD",
      "cash": "29.63360",
      "reinvested": "18.60000",
      "other-income": "48.23360"
    },
    {
      "record": "2019-12-01",
      "payable": "2019-12-02",
      "ccy": "CAD",
      "cash": "29.80880",
      "reinvested": "8.76000",
      "other-income": "38.56880"
    },
    {
      "record": "2020-06-01",
      "payable": "2020-06-01",
      "ccy": "CAD",
      "cash": "29.89640",
      "reinvested": "4.38000",
      "other-income": "34.27640"
    },
    {
      "record": "2020-12-01",
      "payable": "2020-12-01",
      "ccy": "CAD",
      "cash": "29.96200",
      "reinvested": "3.28000",
      "other-income": "33.24200"
    },
    {
      "record": "2021-06-01",
      "payable": "2021-06-01",
      "ccy": "CAD",
      "cash": "30.55280",
      "reinvested": "29.54000",
      "other-income": "60.09280"
    },
    {
      "record": "2021-12-01",
      "payable": "2021-12-01",
      "ccy": "CAD",
      "cash": "31.27520",
      "reinvested": "36.12000",
      "other-income": "67.39520"
    },
    {
      "record": "2022-06-01",
      "payable": "2022-06-01",
      "ccy": "CAD",
      "cash": "32.58840",
      "reinvested": "65.66000",
      "other-income": "98.24840"
    },
    {
      "record": "2022-12-01",
      "payable": "2022-12-01",
      "ccy": "CAD",
      "cash": "33.42000",
      "reinvested": "41.58000",
      "other-income": "75.00000"
    },
    {
      "record": "2023-06-01",
      "payable": "2023-06-01",
      "ccy": "CAD",
      "cash": "33.98900",
      "reinvested": "28.45000",
      "other-income": "62.43900"
    },
    {
      "record": "2023-12-01",
      "payable": "2023-12-01",
      "ccy": "CAD",
      "cash": "34.68940",
      "reinvested": "35.02000",
      "other-income": "69.70940"
    },
    {
      "record": "2024-06-01",
      "payable": "2024-06-03",
      "ccy": "CAD",
      "cash": "34.97380",
      "reinvested": "14.22000",
      "other-income": "49.19380"
    },
    {
      "record": "2024-12-01",
      "payable": "2024-12-02",
      "ccy": "CAD",
      "cash": "35.25840",
      "reinvested": "14.23000",
      "other-income": "49.48840"
    },
    {
      "record": "2025-06-01",
      "payable": "2025-06-02",
      "ccy": "CAD",
      "cash": "35.78360",
      "reinvested": "26.26000",
      "other-income": "62.04360"
    },
    {
      "record": "2025-12-01",
      "payable": "2025-12-01",
      "ccy": "CAD",
      "cash": "36.09000",
      "reinvested": "15.32000",
      "other-income": "51.41000"
    },
    {
      "record": "2026-06-01",
      "payable": "2026-06-01",
      "ccy": "CAD",
      "cash": "36.63720",
      "reinvested": "27.36000",
      "other-income": "63.99720"
    }
  ]
}