{ "name": "Government of Canada 2% RRB 1Dec41", "inception": "2007-06-04", "isin": "CA135087YK42", "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": "2007-12-01", "payable": "2007-12-03", "ccy": "CAD", "cash": "9.92347", "reinvested": "6.13000", "other-income": "16.05347" }, { "record": "2008-06-01", "payable": "2008-06-02", "ccy": "CAD", "cash": "10.12420", "reinvested": "6.29000", "other-income": "16.41420" }, { "record": "2008-12-01", "payable": "2008-12-01", "ccy": "CAD", "cash": "10.40290", "reinvested": "27.87000", "other-income": "38.27290" }, { "record": "2009-06-01", "payable": "2009-06-01", "ccy": "CAD", "cash": "10.25010", "other-income": "-5.02990", "return-of-capital": "15.28000" }, { "record": "2009-12-01", "payable": "2009-12-01", "ccy": "CAD", "cash": "10.31300", "reinvested": "6.29000", "other-income": "16.60300" }, { "record": "2010-06-01", "payable": "2010-06-01", "ccy": "CAD", "cash": "10.39400", "reinvested": "8.10000", "other-income": "18.49400" }, { "record": "2010-12-01", "payable": "2010-12-01", "ccy": "CAD", "cash": "10.51080", "reinvested": "11.68000", "other-income": "22.19080" }, { "record": "2011-06-01", "payable": "2011-06-01", "ccy": "CAD", "cash": "10.73560", "reinvested": "22.48000", "other-income": "33.21560" }, { "record": "2011-12-01", "payable": "2011-12-01", "ccy": "CAD", "cash": "10.84350", "reinvested": "10.79000", "other-income": "21.63350" }, { "record": "2012-06-01", "payable": "2012-06-01", "ccy": "CAD", "cash": "10.94240", "reinvested": "9.89000", "other-income": "20.83240" }, { "record": "2012-12-01", "payable": "2012-12-03", "ccy": "CAD", "cash": "10.96940", "reinvested": "2.70000", "other-income": "13.66940" }, { "record": "2013-06-01", "payable": "2013-06-03", "ccy": "CAD", "cash": "11.05030", "reinvested": "8.09000", "other-income": "19.14030" }, { "record": "2013-12-01", "payable": "2013-12-02", "ccy": "CAD", "cash": "11.08630", "reinvested": "3.60000", "other-income": "14.68630" }, { "record": "2014-06-01", "payable": "2014-06-02", "ccy": "CAD", "cash": "11.22120", "reinvested": "13.49000", "other-income": "24.71120" }, { "record": "2014-12-01", "payable": "2014-12-01", "ccy": "CAD", "cash": "11.31110", "reinvested": "8.99000", "other-income": "20.30110" }, { "record": "2015-06-01", "payable": "2015-06-01", "ccy": "CAD", "cash": "11.35600", "reinvested": "4.49000", "other-income": "15.84600" }, { "record": "2015-12-01", "payable": "2015-12-01", "ccy": "CAD", "cash": "11.42800", "reinvested": "7.20000", "other-income": "18.62800" }, { "record": "2016-06-01", "payable": "2016-06-01", "ccy": "CAD", "cash": "11.49990", "reinvested": "7.19000", "other-income": "18.68990" }, { "record": "2016-12-01", "payable": "2016-12-01", "ccy": "CAD", "cash": "11.58080", "reinvested": "8.09000", "other-income": "19.67080" }, { "record": "2017-06-01", "payable": "2017-06-01", "ccy": "CAD", "cash": "11.67970", "reinvested": "9.89000", "other-income": "21.56970" }, { "record": "2017-12-01", "payable": "2017-12-01", "ccy": "CAD", "cash": "11.76060", "reinvested": "8.09000", "other-income": "19.85060" }, { "record": "2018-06-01", "payable": "2018-06-01", "ccy": "CAD", "cash": "11.94950", "reinvested": "18.89000", "other-income": "30.83950" }, { "record": "2018-12-01", "payable": "2018-12-03", "ccy": "CAD", "cash": "12.02140", "reinvested": "7.19000", "other-income": "19.21140" }, { "record": "2019-06-01", "payable": "2019-06-03", "ccy": "CAD", "cash": "12.17420", "reinvested": "15.28000", "other-income": "27.45420" }, { "record": "2019-12-01", "payable": "2019-12-02", "ccy": "CAD", "cash": "12.24620", "reinvested": "7.20000", "other-income": "19.44620" }, { "record": "2020-06-01", "payable": "2020-06-01", "ccy": "CAD", "cash": "12.28210", "reinvested": "3.59000", "other-income": "15.87210" }, { "record": "2020-12-01", "payable": "2020-12-01", "ccy": "CAD", "cash": "12.30910", "reinvested": "2.70000", "other-income": "15.00910" }, { "record": "2021-06-01", "payable": "2021-06-01", "ccy": "CAD", "cash": "12.55190", "reinvested": "24.28000", "other-income": "36.83190" }, { "record": "2021-12-01", "payable": "2021-12-01", "ccy": "CAD", "cash": "12.84860", "reinvested": "29.67000", "other-income": "42.51860" }, { "record": "2022-06-01", "payable": "2022-06-01", "ccy": "CAD", "cash": "13.38810", "reinvested": "53.95000", "other-income": "67.33810" }, { "record": "2022-12-01", "payable": "2022-12-01", "ccy": "CAD", "cash": "13.72970", "reinvested": "34.16000", "other-income": "47.88970" }, { "record": "2023-06-01", "payable": "2023-06-01", "ccy": "CAD", "cash": "13.96350", "reinvested": "23.38000", "other-income": "37.34350" }, { "record": "2023-12-01", "payable": "2023-12-01", "ccy": "CAD", "cash": "14.25120", "reinvested": "28.77000", "other-income": "43.02120" }, { "record": "2024-06-01", "payable": "2024-06-03", "ccy": "CAD", "cash": "14.36810", "reinvested": "11.69000", "other-income": "26.05810" }, { "record": "2024-12-01", "payable": "2024-12-02", "ccy": "CAD", "cash": "14.48500", "reinvested": "11.69000", "other-income": "26.17500" }, { "record": "2025-06-01", "payable": "2025-06-02", "ccy": "CAD", "cash": "14.70080", "reinvested": "21.58000", "other-income": "36.28080" }, { "record": "2025-12-01", "payable": "2025-12-01", "ccy": "CAD", "cash": "14.82670", "reinvested": "12.59000", "other-income": "27.41670" }, { "record": "2026-06-01", "payable": "2026-06-01", "ccy": "CAD", "cash": "15.05150", "reinvested": "22.48000", "other-income": "37.53150" } ] }