{
  "name": "Government of Canada 3% RRB 1Dec36",
  "inception": "2003-06-09",
  "isin": "CA135087XQ21",
  "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": "2003-12-01",
      "payable": "2003-12-01",
      "ccy": "CAD",
      "cash": "14.39996",
      "reinvested": "1.14000",
      "other-income": "15.53996"
    },
    {
      "record": "2004-06-01",
      "payable": "2004-06-01",
      "ccy": "CAD",
      "cash": "15.12735",
      "reinvested": "7.35000",
      "other-income": "22.47735"
    },
    {
      "record": "2004-12-01",
      "payable": "2004-12-01",
      "ccy": "CAD",
      "cash": "15.28635",
      "reinvested": "10.60000",
      "other-income": "25.88635"
    },
    {
      "record": "2005-06-01",
      "payable": "2005-06-01",
      "ccy": "CAD",
      "cash": "15.48225",
      "reinvested": "13.06000",
      "other-income": "28.54225"
    },
    {
      "record": "2005-12-01",
      "payable": "2005-12-01",
      "ccy": "CAD",
      "cash": "15.80040",
      "reinvested": "21.21000",
      "other-income": "37.01040"
    },
    {
      "record": "2006-06-01",
      "payable": "2006-06-01",
      "ccy": "CAD",
      "cash": "15.82485",
      "reinvested": "1.63000",
      "other-income": "17.45485"
    },
    {
      "record": "2006-12-01",
      "payable": "2006-12-01",
      "ccy": "CAD",
      "cash": "15.91050",
      "reinvested": "5.71000",
      "other-income": "21.62050"
    },
    {
      "record": "2007-06-01",
      "payable": "2007-06-01",
      "ccy": "CAD",
      "cash": "16.19205",
      "reinvested": "18.77000",
      "other-income": "34.96205"
    },
    {
      "record": "2007-12-01",
      "payable": "2007-12-03",
      "ccy": "CAD",
      "cash": "16.29750",
      "reinvested": "7.03000",
      "other-income": "23.32750"
    },
    {
      "record": "2008-06-01",
      "payable": "2008-06-02",
      "ccy": "CAD",
      "cash": "16.39935",
      "reinvested": "6.79000",
      "other-income": "23.18935"
    },
    {
      "record": "2008-12-01",
      "payable": "2008-12-01",
      "ccy": "CAD",
      "cash": "16.85085",
      "reinvested": "30.10000",
      "other-income": "46.95085"
    },
    {
      "record": "2009-06-01",
      "payable": "2009-06-01",
      "ccy": "CAD",
      "cash": "16.60335",
      "other-income": "0.10335",
      "return-of-capital": "16.50000"
    },
    {
      "record": "2009-12-01",
      "payable": "2009-12-01",
      "ccy": "CAD",
      "cash": "16.70520",
      "reinvested": "6.79000",
      "other-income": "23.49520"
    },
    {
      "record": "2010-06-01",
      "payable": "2010-06-01",
      "ccy": "CAD",
      "cash": "16.83630",
      "reinvested": "8.74000",
      "other-income": "25.57630"
    },
    {
      "record": "2010-12-01",
      "payable": "2010-12-01",
      "ccy": "CAD",
      "cash": "17.02560",
      "reinvested": "12.62000",
      "other-income": "29.64560"
    },
    {
      "record": "2011-06-01",
      "payable": "2011-06-01",
      "ccy": "CAD",
      "cash": "17.38980",
      "reinvested": "24.28000",
      "other-income": "41.66980"
    },
    {
      "record": "2011-12-01",
      "payable": "2011-12-01",
      "ccy": "CAD",
      "cash": "17.56455",
      "reinvested": "11.65000",
      "other-income": "29.21455"
    },
    {
      "record": "2012-06-01",
      "payable": "2012-06-01",
      "ccy": "CAD",
      "cash": "17.72475",
      "reinvested": "10.68000",
      "other-income": "28.40475"
    },
    {
      "record": "2012-12-01",
      "payable": "2012-12-03",
      "ccy": "CAD",
      "cash": "17.76840",
      "reinvested": "2.91000",
      "other-income": "20.67840"
    },
    {
      "record": "2013-06-01",
      "payable": "2013-06-03",
      "ccy": "CAD",
      "cash": "17.89950",
      "reinvested": "8.74000",
      "other-income": "26.63950"
    },
    {
      "record": "2013-12-01",
      "payable": "2013-12-02",
      "ccy": "CAD",
      "cash": "17.95785",
      "reinvested": "3.89000",
      "other-income": "21.84785"
    },
    {
      "record": "2014-06-01",
      "payable": "2014-06-02",
      "ccy": "CAD",
      "cash": "18.17625",
      "reinvested": "14.56000",
      "other-income": "32.73625"
    },
    {
      "record": "2014-12-01",
      "payable": "2014-12-01",
      "ccy": "CAD",
      "cash": "18.32190",
      "reinvested": "9.71000",
      "other-income": "28.03190"
    },
    {
      "record": "2015-06-01",
      "payable": "2015-06-01",
      "ccy": "CAD",
      "cash": "18.39465",
      "reinvested": "4.85000",
      "other-income": "23.24465"
    },
    {
      "record": "2015-12-01",
      "payable": "2015-12-01",
      "ccy": "CAD",
      "cash": "18.51120",
      "reinvested": "7.77000",
      "other-income": "26.28120"
    },
    {
      "record": "2016-06-01",
      "payable": "2016-06-01",
      "ccy": "CAD",
      "cash": "18.62775",
      "reinvested": "7.77000",
      "other-income": "26.39775"
    },
    {
      "record": "2016-12-01",
      "payable": "2016-12-01",
      "ccy": "CAD",
      "cash": "18.75885",
      "reinvested": "8.74000",
      "other-income": "27.49885"
    },
    {
      "record": "2017-06-01",
      "payable": "2017-06-01",
      "ccy": "CAD",
      "cash": "18.91905",
      "reinvested": "10.68000",
      "other-income": "29.59905"
    },
    {
      "record": "2017-12-01",
      "payable": "2017-12-01",
      "ccy": "CAD",
      "cash": "19.05015",
      "reinvested": "8.74000",
      "other-income": "27.79015"
    },
    {
      "record": "2018-06-01",
      "payable": "2018-06-01",
      "ccy": "CAD",
      "cash": "19.35600",
      "reinvested": "20.39000",
      "other-income": "39.74600"
    },
    {
      "record": "2018-12-01",
      "payable": "2018-12-03",
      "ccy": "CAD",
      "cash": "19.47240",
      "reinvested": "7.76000",
      "other-income": "27.23240"
    },
    {
      "record": "2019-06-01",
      "payable": "2019-06-03",
      "ccy": "CAD",
      "cash": "19.72005",
      "reinvested": "16.51000",
      "other-income": "36.23005"
    },
    {
      "record": "2019-12-01",
      "payable": "2019-12-02",
      "ccy": "CAD",
      "cash": "19.83660",
      "reinvested": "7.77000",
      "other-income": "27.60660"
    },
    {
      "record": "2020-06-01",
      "payable": "2020-06-01",
      "ccy": "CAD",
      "cash": "19.89480",
      "reinvested": "3.88000",
      "other-income": "23.77480"
    },
    {
      "record": "2020-12-01",
      "payable": "2020-12-01",
      "ccy": "CAD",
      "cash": "19.93845",
      "reinvested": "2.91000",
      "other-income": "22.84845"
    },
    {
      "record": "2021-06-01",
      "payable": "2021-06-01",
      "ccy": "CAD",
      "cash": "20.33175",
      "reinvested": "26.22000",
      "other-income": "46.55175"
    },
    {
      "record": "2021-12-01",
      "payable": "2021-12-01",
      "ccy": "CAD",
      "cash": "20.81235",
      "reinvested": "32.04000",
      "other-income": "52.85235"
    },
    {
      "record": "2022-06-01",
      "payable": "2022-06-01",
      "ccy": "CAD",
      "cash": "21.68625",
      "reinvested": "58.26000",
      "other-income": "79.94625"
    },
    {
      "record": "2022-12-01",
      "payable": "2022-12-01",
      "ccy": "CAD",
      "cash": "22.23975",
      "reinvested": "36.90000",
      "other-income": "59.13975"
    },
    {
      "record": "2023-06-01",
      "payable": "2023-06-01",
      "ccy": "CAD",
      "cash": "22.61835",
      "reinvested": "25.24000",
      "other-income": "47.85835"
    },
    {
      "record": "2023-12-01",
      "payable": "2023-12-01",
      "ccy": "CAD",
      "cash": "23.08440",
      "reinvested": "31.07000",
      "other-income": "54.15440"
    },
    {
      "record": "2024-06-01",
      "payable": "2024-06-03",
      "ccy": "CAD",
      "cash": "23.27370",
      "reinvested": "12.62000",
      "other-income": "35.89370"
    },
    {
      "record": "2024-12-01",
      "payable": "2024-12-02",
      "ccy": "CAD",
      "cash": "23.46315",
      "reinvested": "12.63000",
      "other-income": "36.09315"
    },
    {
      "record": "2025-06-01",
      "payable": "2025-06-02",
      "ccy": "CAD",
      "cash": "23.81265",
      "reinvested": "23.30000",
      "other-income": "47.11265"
    },
    {
      "record": "2025-12-01",
      "payable": "2025-12-01",
      "ccy": "CAD",
      "cash": "24.01650",
      "reinvested": "13.59000",
      "other-income": "37.60650"
    },
    {
      "record": "2026-06-01",
      "payable": "2026-06-01",
      "ccy": "CAD",
      "cash": "24.38070",
      "reinvested": "24.28000",
      "other-income": "48.66070"
    }
  ]
}