{
  "name": "iShares Core Balanced ETF Portfolio",
  "inception": "2007-06-21",
  "isin": "CA46428Y1025",
  "ticker-ca": "XBAL",
  "source": "Blackrock Asset Management Canada Limited",
  "splits/spinoffs": "detail lines have ISIN/received-new/for-old in columns 3-5",
  "distributions": [
    {
      "record": "2007-09-27",
      "payable": "2007-09-28",
      "ccy": "CAD",
      "cash": "0.19500"
    },
    {
      "record": "2007-12-28",
      "payable": "2007-12-31",
      "ccy": "CAD",
      "cash": "0.32000"
    },
    {
      "record": "2008-03-28",
      "payable": "2008-03-31",
      "ccy": "CAD",
      "cash": "0.15000"
    },
    {
      "record": "2008-06-27",
      "payable": "2008-06-30",
      "ccy": "CAD",
      "cash": "0.19000"
    },
    {
      "record": "2008-09-29",
      "payable": "2008-09-30",
      "ccy": "CAD",
      "cash": "0.19500"
    },
    {
      "record": "2008-12-30",
      "payable": "2008-12-31",
      "ccy": "CAD",
      "cash": "0.17500"
    },
    {
      "record": "2009-03-30",
      "payable": "2009-04-06",
      "ccy": "CAD",
      "cash": "0.20950"
    },
    {
      "record": "2009-06-29",
      "payable": "2009-07-07",
      "ccy": "CAD",
      "cash": "0.19000"
    },
    {
      "record": "2009-09-29",
      "payable": "2009-10-06",
      "ccy": "CAD",
      "cash": "0.19000"
    },
    {
      "record": "2009-12-30",
      "payable": "2010-01-07",
      "ccy": "CAD",
      "cash": "0.18700"
    },
    {
      "record": "2010-03-30",
      "payable": "2010-04-08",
      "ccy": "CAD",
      "cash": "0.18700"
    },
    {
      "record": "2010-06-29",
      "payable": "2010-07-07",
      "ccy": "CAD",
      "cash": "0.19000"
    },
    {
      "record": "2010-07-29",
      "payable": "2010-08-06",
      "ccy": "CAD",
      "cash": "0.06250"
    },
    {
      "record": "2010-08-30",
      "payable": "2010-09-07",
      "ccy": "CAD",
      "cash": "0.06250"
    },
    {
      "record": "2010-09-29",
      "payable": "2010-10-08",
      "ccy": "CAD",
      "cash": "0.06400"
    },
    {
      "record": "2010-10-28",
      "payable": "2010-11-08",
      "ccy": "CAD",
      "cash": "0.06400"
    },
    {
      "record": "2010-11-29",
      "payable": "2010-12-06",
      "ccy": "CAD",
      "cash": "0.06400"
    },
    {
      "record": "2010-12-30",
      "payable": "2011-01-07",
      "ccy": "CAD",
      "cash": "0.06400"
    },
    {
      "record": "2011-01-28",
      "payable": "2011-02-04",
      "ccy": "CAD",
      "cash": "0.06400"
    },
    {
      "record": "2011-02-25",
      "payable": "2011-03-04",
      "ccy": "CAD",
      "cash": "0.06400"
    },
    {
      "record": "2011-03-30",
      "payable": "2011-04-06",
      "ccy": "CAD",
      "cash": "0.05800"
    },
    {
      "record": "2011-04-28",
      "payable": "2011-05-05",
      "ccy": "CAD",
      "cash": "0.05800"
    },
    {
      "record": "2011-05-30",
      "payable": "2011-06-06",
      "ccy": "CAD",
      "cash": "0.05800"
    },
    {
      "record": "2011-06-29",
      "payable": "2011-07-07",
      "ccy": "CAD",
      "cash": "0.05500"
    },
    {
      "record": "2011-07-28",
      "payable": "2011-08-05",
      "ccy": "CAD",
      "cash": "0.05500"
    },
    {
      "record": "2011-08-30",
      "payable": "2011-09-07",
      "ccy": "CAD",
      "cash": "0.05500"
    },
    {
      "record": "2011-09-29",
      "payable": "2011-10-06",
      "ccy": "CAD",
      "cash": "0.05500"
    },
    {
      "record": "2011-10-28",
      "payable": "2011-11-04",
      "ccy": "CAD",
      "cash": "0.05500"
    },
    {
      "record": "2011-11-29",
      "payable": "2011-12-06",
      "ccy": "CAD",
      "cash": "0.05500"
    },
    {
      "record": "2011-12-29",
      "payable": "2012-01-06",
      "ccy": "CAD",
      "cash": "0.05000"
    },
    {
      "record": "2012-01-30",
      "payable": "2012-02-06",
      "ccy": "CAD",
      "cash": "0.05000"
    },
    {
      "record": "2012-02-28",
      "payable": "2012-03-06",
      "ccy": "CAD",
      "cash": "0.05000"
    },
    {
      "record": "2012-03-29",
      "payable": "2012-04-05",
      "ccy": "CAD",
      "cash": "0.04500"
    },
    {
      "record": "2012-04-27",
      "payable": "2012-05-04",
      "ccy": "CAD",
      "cash": "0.04500"
    },
    {
      "record": "2012-05-30",
      "payable": "2012-06-06",
      "ccy": "CAD",
      "cash": "0.04500"
    },
    {
      "record": "2012-06-28",
      "payable": "2012-07-06",
      "ccy": "CAD",
      "cash": "0.04500"
    },
    {
      "record": "2012-07-30",
      "payable": "2012-08-07",
      "ccy": "CAD",
      "cash": "0.04500"
    },
    {
      "record": "2012-08-30",
      "payable": "2012-09-07",
      "ccy": "CAD",
      "cash": "0.04500"
    },
    {
      "record": "2012-09-27",
      "payable": "2012-10-04",
      "ccy": "CAD",
      "cash": "0.04600"
    },
    {
      "record": "2012-10-30",
      "payable": "2012-11-06",
      "ccy": "CAD",
      "cash": "0.04600"
    },
    {
      "record": "2012-11-29",
      "payable": "2012-12-06",
      "ccy": "CAD",
      "cash": "0.04600"
    },
    {
      "record": "2012-12-28",
      "payable": "2013-01-07",
      "ccy": "CAD",
      "cash": "0.04790",
      "reinvested": "0.14631"
    },
    {
      "record": "2013-01-28",
      "payable": "2013-01-31",
      "ccy": "CAD",
      "cash": "0.04790"
    },
    {
      "record": "2013-02-25",
      "payable": "2013-02-28",
      "ccy": "CAD",
      "cash": "0.04790"
    },
    {
      "record": "2013-03-25",
      "payable": "2013-03-28",
      "ccy": "CAD",
      "cash": "0.04800"
    },
    {
      "record": "2013-04-25",
      "payable": "2013-04-30",
      "ccy": "CAD",
      "cash": "0.04800"
    },
    {
      "record": "2013-05-28",
      "payable": "2013-05-31",
      "ccy": "CAD",
      "cash": "0.04800"
    },
    {
      "record": "2013-06-21",
      "payable": "2013-06-28",
      "ccy": "CAD",
      "cash": "0.04800"
    },
    {
      "record": "2013-07-26",
      "payable": "2013-07-31",
      "ccy": "CAD",
      "cash": "0.04893"
    },
    {
      "record": "2013-08-27",
      "payable": "2013-08-30",
      "ccy": "CAD",
      "cash": "0.04893"
    },
    {
      "record": "2013-09-20",
      "payable": "2013-09-30",
      "ccy": "CAD",
      "cash": "0.04893"
    },
    {
      "record": "2013-10-28",
      "payable": "2013-10-31",
      "ccy": "CAD",
      "cash": "0.04893"
    },
    {
      "record": "2013-11-26",
      "payable": "2013-11-29",
      "ccy": "CAD",
      "cash": "0.04943"
    },
    {
      "record": "2013-12-31",
      "payable": "2014-01-06",
      "ccy": "CAD",
      "cash": "0.047",
      "reinvested": "0.80232"
    },
    {
      "record": "2014-01-28",
      "payable": "2014-01-31",
      "ccy": "CAD",
      "cash": "0.04912"
    },
    {
      "record": "2014-02-25",
      "payable": "2014-02-28",
      "ccy": "CAD",
      "cash": "0.04912"
    },
    {
      "record": "2014-03-21",
      "payable": "2014-03-31",
      "ccy": "CAD",
      "cash": "0.04912"
    },
    {
      "record": "2014-04-25",
      "payable": "2014-04-30",
      "ccy": "CAD",
      "cash": "0.04617"
    },
    {
      "record": "2014-05-27",
      "payable": "2014-05-30",
      "ccy": "CAD",
      "cash": "0.04617"
    },
    {
      "record": "2014-06-20",
      "payable": "2014-06-30",
      "ccy": "CAD",
      "cash": "0.04617"
    },
    {
      "record": "2014-07-28",
      "payable": "2014-07-31",
      "ccy": "CAD",
      "cash": "0.05161"
    },
    {
      "record": "2014-08-26",
      "payable": "2014-08-29",
      "ccy": "CAD",
      "cash": "0.05161"
    },
    {
      "record": "2014-09-19",
      "payable": "2014-09-30",
      "ccy": "CAD",
      "cash": "0.05161"
    },
    {
      "record": "2014-10-28",
      "payable": "2014-10-31",
      "ccy": "CAD",
      "cash": "0.05161"
    },
    {
      "record": "2014-11-25",
      "payable": "2014-11-28",
      "ccy": "CAD",
      "cash": "0.05161"
    },
    {
      "record": "2014-12-31",
      "payable": "2015-01-06",
      "ccy": "CAD",
      "cash": "0.06179",
      "reinvested": "0.83640"
    },
    {
      "record": "2015-01-27",
      "payable": "2015-01-30",
      "ccy": "CAD",
      "cash": "0.05862"
    },
    {
      "record": "2015-02-24",
      "payable": "2015-02-27",
      "ccy": "CAD",
      "cash": "0.05862"
    },
    {
      "record": "2015-03-20",
      "payable": "2015-03-31",
      "ccy": "CAD",
      "cash": "0.05862"
    },
    {
      "record": "2015-04-27",
      "payable": "2015-04-30",
      "ccy": "CAD",
      "cash": "0.05661"
    },
    {
      "record": "2015-05-26",
      "payable": "2015-05-29",
      "ccy": "CAD",
      "cash": "0.05661"
    },
    {
      "record": "2015-06-19",
      "payable": "2015-06-30",
      "ccy": "CAD",
      "cash": "0.05661"
    },
    {
      "record": "2015-07-28",
      "payable": "2015-07-31",
      "ccy": "CAD",
      "cash": "0.05503"
    },
    {
      "record": "2015-08-26",
      "payable": "2015-08-31",
      "ccy": "CAD",
      "cash": "0.05503"
    },
    {
      "record": "2015-09-18",
      "payable": "2015-09-30",
      "ccy": "CAD",
      "cash": "0.05503"
    },
    {
      "record": "2015-10-27",
      "payable": "2015-10-30",
      "ccy": "CAD",
      "cash": "0.05505"
    },
    {
      "record": "2015-11-25",
      "payable": "2015-11-30",
      "ccy": "CAD",
      "cash": "0.05505"
    },
    {
      "record": "2015-12-31",
      "payable": "2016-01-06",
      "ccy": "CAD",
      "cash": "0.07601",
      "reinvested": "0.65115"
    },
    {
      "record": "2016-01-26",
      "payable": "2016-01-29",
      "ccy": "CAD",
      "cash": "0.06810"
    },
    {
      "record": "2016-02-24",
      "payable": "2016-02-29",
      "ccy": "CAD",
      "cash": "0.06810"
    },
    {
      "record": "2016-03-18",
      "payable": "2016-03-31",
      "ccy": "CAD",
      "cash": "0.06810"
    },
    {
      "record": "2016-04-26",
      "payable": "2016-04-29",
      "ccy": "CAD",
      "cash": "0.07012"
    },
    {
      "record": "2016-05-26",
      "payable": "2016-05-31",
      "ccy": "CAD",
      "cash": "0.07012"
    },
    {
      "record": "2016-06-17",
      "payable": "2016-06-30",
      "ccy": "CAD",
      "cash": "0.07012"
    },
    {
      "record": "2016-07-26",
      "payable": "2016-07-29",
      "ccy": "CAD",
      "cash": "0.06790"
    },
    {
      "record": "2016-08-26",
      "payable": "2016-08-31",
      "ccy": "CAD",
      "cash": "0.06790"
    },
    {
      "record": "2016-09-16",
      "payable": "2016-09-30",
      "ccy": "CAD",
      "cash": "0.06790"
    },
    {
      "record": "2016-10-26",
      "payable": "2016-10-31",
      "ccy": "CAD",
      "cash": "0.06351"
    },
    {
      "record": "2016-11-25",
      "payable": "2016-11-30",
      "ccy": "CAD",
      "cash": "0.06351"
    },
    {
      "record": "2016-12-30",
      "payable": "2017-01-05",
      "ccy": "CAD",
      "cash": "0.06351"
    },
    {
      "record": "2017-01-26",
      "payable": "2017-01-31",
      "ccy": "CAD",
      "cash": "0.05751"
    },
    {
      "record": "2017-02-23",
      "payable": "2017-02-28",
      "ccy": "CAD",
      "cash": "0.05751"
    },
    {
      "record": "2017-03-28",
      "payable": "2017-03-31",
      "ccy": "CAD",
      "cash": "0.05751"
    },
    {
      "record": "2017-04-25",
      "payable": "2017-04-28",
      "ccy": "CAD",
      "cash": "0.05583"
    },
    {
      "record": "2017-05-26",
      "payable": "2017-05-31",
      "ccy": "CAD",
      "cash": "0.05583"
    },
    {
      "record": "2017-06-27",
      "payable": "2017-06-30",
      "ccy": "CAD",
      "cash": "0.05583"
    },
    {
      "record": "2017-07-26",
      "payable": "2017-07-31",
      "ccy": "CAD",
      "cash": "0.05400"
    },
    {
      "record": "2017-08-28",
      "payable": "2017-08-31",
      "ccy": "CAD",
      "cash": "0.05400"
    },
    {
      "record": "2017-09-26",
      "payable": "2017-09-29",
      "ccy": "CAD",
      "cash": "0.05400"
    },
    {
      "record": "2017-10-26",
      "payable": "2017-10-31",
      "ccy": "CAD",
      "cash": "0.05500"
    },
    {
      "record": "2017-11-23",
      "payable": "2017-11-30",
      "ccy": "CAD",
      "cash": "0.05500"
    },
    {
      "record": "2017-12-29",
      "payable": "2018-01-04",
      "ccy": "CAD",
      "cash": "0.05500",
      "reinvested": "0.35231"
    },
    {
      "record": "2018-01-26",
      "payable": "2018-01-31",
      "ccy": "CAD",
      "cash": "0.06100",
      "eligible-dividend": "0.01874",
      "foreign-non-business-income": "0.03058",
      "other-income": "0.01154",
      "return-of-capital": "0.00350",
      "foreign-non-business-tax": "-0.00336"
    },
    {
      "record": "2018-02-23",
      "payable": "2018-02-28",
      "ccy": "CAD",
      "cash": "0.06100",
      "eligible-dividend": "0.01874",
      "foreign-non-business-income": "0.03058",
      "other-income": "0.01154",
      "return-of-capital": "0.00350",
      "foreign-non-business-tax": "-0.00336"
    },
    {
      "record": "2018-03-26",
      "payable": "2018-03-29",
      "ccy": "CAD",
      "cash": "0.06100",
      "eligible-dividend": "0.01874",
      "foreign-non-business-income": "0.03058",
      "other-income": "0.01154",
      "return-of-capital": "0.00350",
      "foreign-non-business-tax": "-0.00336"
    },
    {
      "record": "2018-04-25",
      "payable": "2018-04-30",
      "ccy": "CAD",
      "cash": "0.05900",
      "eligible-dividend": "0.01813",
      "foreign-non-business-income": "0.02958",
      "other-income": "0.01116",
      "return-of-capital": "0.00338",
      "foreign-non-business-tax": "-0.00325"
    },
    {
      "record": "2018-05-28",
      "payable": "2018-05-31",
      "ccy": "CAD",
      "cash": "0.05900",
      "eligible-dividend": "0.01813",
      "foreign-non-business-income": "0.02958",
      "other-income": "0.01116",
      "return-of-capital": "0.00338",
      "foreign-non-business-tax": "-0.00325"
    },
    {
      "record": "2018-06-26",
      "payable": "2018-06-29",
      "ccy": "CAD",
      "cash": "0.05900",
      "eligible-dividend": "0.01813",
      "foreign-non-business-income": "0.02958",
      "other-income": "0.01116",
      "return-of-capital": "0.00338",
      "foreign-non-business-tax": "-0.00325"
    },
    {
      "record": "2018-07-26",
      "payable": "2018-07-31",
      "ccy": "CAD",
      "cash": "0.06100",
      "eligible-dividend": "0.01874",
      "foreign-non-business-income": "0.03058",
      "other-income": "0.01154",
      "return-of-capital": "0.00350",
      "foreign-non-business-tax": "-0.00336"
    },
    {
      "record": "2018-08-28",
      "payable": "2018-08-31",
      "ccy": "CAD",
      "cash": "0.06100",
      "eligible-dividend": "0.01874",
      "foreign-non-business-income": "0.03058",
      "other-income": "0.01154",
      "return-of-capital": "0.00350",
      "foreign-non-business-tax": "-0.00336"
    },
    {
      "record": "2018-09-20",
      "payable": "2018-09-28",
      "ccy": "CAD",
      "cash": "0.06100",
      "eligible-dividend": "0.01874",
      "foreign-non-business-income": "0.03058",
      "other-income": "0.01154",
      "return-of-capital": "0.00350",
      "foreign-non-business-tax": "-0.00336"
    },
    {
      "record": "2018-10-26",
      "payable": "2018-10-31",
      "ccy": "CAD",
      "cash": "0.06100",
      "eligible-dividend": "0.01874",
      "foreign-non-business-income": "0.03058",
      "other-income": "0.01154",
      "return-of-capital": "0.00350",
      "foreign-non-business-tax": "-0.00336"
    },
    {
      "record": "2018-11-28",
      "payable": "2018-11-30",
      "ccy": "CAD",
      "cash": "0.06100",
      "eligible-dividend": "0.01874",
      "foreign-non-business-income": "0.03058",
      "other-income": "0.01154",
      "return-of-capital": "0.00350",
      "foreign-non-business-tax": "-0.00336"
    },
    {
      "record": "2018-12-31",
      "payable": "2019-01-04",
      "ccy": "CAD",
      "cash": "0.06100",
      "eligible-dividend": "0.01874",
      "foreign-non-business-income": "0.03058",
      "other-income": "0.01154",
      "return-of-capital": "0.00350",
      "foreign-non-business-tax": "-0.00336"
    },
    {
      "record": "2019-03-26",
      "payable": "2019-03-29",
      "ccy": "CAD",
      "cash": "0.11900",
      "eligible-dividend": "0.02083",
      "ineligible-dividend": "0.00006",
      "foreign-non-business-income": "0.06792",
      "other-income": "0.03589",
      "return-of-capital": "0.00224",
      "foreign-non-business-tax": "-0.00794"
    },
    {
      "record": "2019-06-20",
      "payable": "2019-06-28",
      "ccy": "CAD",
      "cash": "0.16500",
      "eligible-dividend": "0.02888",
      "ineligible-dividend": "0.00009",
      "foreign-non-business-income": "0.09416",
      "other-income": "0.04977",
      "return-of-capital": "0.00311",
      "foreign-non-business-tax": "-0.01101"
    },
    {
      "record": "2019-09-25",
      "payable": "2019-09-30",
      "ccy": "CAD",
      "cash": "0.10500",
      "eligible-dividend": "0.01838",
      "ineligible-dividend": "0.00005",
      "foreign-non-business-income": "0.05993",
      "other-income": "0.03167",
      "return-of-capital": "0.00198",
      "foreign-non-business-tax": "-0.00701"
    },
    {
      "record": "2019-12-31",
      "payable": "2020-01-06",
      "ccy": "CAD",
      "cash": "0.15710",
      "eligible-dividend": "0.02750",
      "ineligible-dividend": "0.00008",
      "foreign-non-business-income": "0.08966",
      "other-income": "0.04739",
      "return-of-capital": "0.00296",
      "foreign-non-business-tax": "-0.01049"
    },
    {
      "record": "2020-03-26",
      "payable": "2020-03-31",
      "ccy": "CAD",
      "cash": "0.10000",
      "eligible-dividend": "0.01805",
      "foreign-non-business-income": "0.04852",
      "other-income": "0.03713",
      "return-of-capital": "0.00154",
      "foreign-non-business-tax": "-0.00524"
    },
    {
      "record": "2020-06-25",
      "payable": "2020-06-30",
      "ccy": "CAD",
      "cash": "0.15200",
      "eligible-dividend": "0.02743",
      "foreign-non-business-income": "0.07376",
      "other-income": "0.05644",
      "return-of-capital": "0.00234",
      "foreign-non-business-tax": "-0.00797"
    },
    {
      "record": "2020-09-25",
      "payable": "2020-09-30",
      "ccy": "CAD",
      "cash": "0.10300",
      "eligible-dividend": "0.01859",
      "foreign-non-business-income": "0.04997",
      "other-income": "0.03825",
      "return-of-capital": "0.00159",
      "foreign-non-business-tax": "-0.00540"
    },
    {
      "record": "2020-12-31",
      "payable": "2021-01-06",
      "ccy": "CAD",
      "cash": "0.16618",
      "eligible-dividend": "0.02999",
      "foreign-non-business-income": "0.08063",
      "other-income": "0.06171",
      "return-of-capital": "0.00256",
      "foreign-non-business-tax": "-0.00871"
    },
    {
      "record": "2021-03-26",
      "payable": "2021-03-31",
      "ccy": "CAD",
      "cash": "0.11600",
      "eligible-dividend": "0.02278",
      "foreign-non-business-income": "0.05983",
      "other-income": "0.03542",
      "return-of-capital": "0.00542",
      "foreign-non-business-tax": "-0.00745"
    },
    {
      "record": "2021-06-25",
      "payable": "2021-06-30",
      "ccy": "CAD",
      "cash": "0.14500",
      "eligible-dividend": "0.02848",
      "foreign-non-business-income": "0.07478",
      "other-income": "0.04428",
      "return-of-capital": "0.00678",
      "foreign-non-business-tax": "-0.00932"
    },
    {
      "record": "2021-09-27",
      "payable": "2021-10-01",
      "ccy": "CAD",
      "cash": "0.09600",
      "eligible-dividend": "0.01886",
      "foreign-non-business-income": "0.04949",
      "other-income": "0.02932",
      "return-of-capital": "0.00449",
      "foreign-non-business-tax": "-0.00616"
    },
    {
      "record": "2021-12-31",
      "payable": "2022-01-06",
      "ccy": "CAD",
      "cash": "0.13504",
      "reinvested": "0.22332",
      "capital-gain": "0.22332",
      "eligible-dividend": "0.02652",
      "foreign-non-business-income": "0.06964",
      "other-income": "0.04124",
      "return-of-capital": "0.00631",
      "foreign-non-business-tax": "-0.00867"
    },
    {
      "record": "2022-03-28",
      "payable": "2022-03-31",
      "ccy": "CAD",
      "cash": "0.10400",
      "capital-gain": "0.01647",
      "eligible-dividend": "0.02020",
      "foreign-non-business-income": "0.03329",
      "other-income": "0.03670",
      "return-of-capital": "0.00250",
      "foreign-non-business-tax": "-0.00516"
    },
    {
      "record": "2022-06-27",
      "payable": "2022-06-30",
      "ccy": "CAD",
      "cash": "0.18100",
      "capital-gain": "0.02867",
      "eligible-dividend": "0.03516",
      "foreign-non-business-income": "0.05794",
      "other-income": "0.06386",
      "return-of-capital": "0.00435",
      "foreign-non-business-tax": "-0.00898"
    },
    {
      "record": "2022-09-26",
      "payable": "2022-09-29",
      "ccy": "CAD",
      "cash": "0.11000",
      "capital-gain": "0.01743",
      "eligible-dividend": "0.02137",
      "foreign-non-business-income": "0.03521",
      "other-income": "0.03881",
      "return-of-capital": "0.00264",
      "foreign-non-business-tax": "-0.00546"
    },
    {
      "record": "2022-12-30",
      "payable": "2023-01-05",
      "ccy": "CAD",
      "cash": "0.12000",
      "reinvested": "0.19647",
      "capital-gain": "0.21548",
      "eligible-dividend": "0.02331",
      "foreign-non-business-income": "0.03842",
      "other-income": "0.04234",
      "return-of-capital": "0.00288",
      "foreign-non-business-tax": "-0.00596"
    },
    {
      "record": "2023-03-23",
      "payable": "2023-03-31",
      "ccy": "CAD",
      "cash": "0.09500",
      "eligible-dividend": "0.01771",
      "foreign-non-business-income": "0.04766",
      "other-income": "0.03282",
      "return-of-capital": "0.00163",
      "foreign-non-business-tax": "-0.00482"
    },
    {
      "record": "2023-06-27",
      "payable": "2023-06-30",
      "ccy": "CAD",
      "cash": "0.19100",
      "eligible-dividend": "0.03561",
      "foreign-non-business-income": "0.09579",
      "other-income": "0.06600",
      "return-of-capital": "0.00329",
      "foreign-non-business-tax": "-0.00969"
    },
    {
      "record": "2023-09-26",
      "payable": "2023-09-29",
      "ccy": "CAD",
      "cash": "0.12900",
      "eligible-dividend": "0.02405",
      "foreign-non-business-income": "0.06470",
      "other-income": "0.04457",
      "return-of-capital": "0.00222",
      "foreign-non-business-tax": "-0.00654"
    },
    {
      "record": "2023-12-29",
      "payable": "2024-01-04",
      "ccy": "CAD",
      "cash": "0.23497",
      "eligible-dividend": "0.04381",
      "foreign-non-business-income": "0.11785",
      "other-income": "0.08119",
      "return-of-capital": "0.00404",
      "foreign-non-business-tax": "-0.01192"
    },
    {
      "record": "2024-03-25",
      "payable": "2024-03-28",
      "ccy": "CAD",
      "cash": "0.13200",
      "capital-gain": "0.02277",
      "eligible-dividend": "0.01879",
      "foreign-non-business-income": "0.05265",
      "other-income": "0.03980",
      "return-of-capital": "0.00293",
      "foreign-non-business-tax": "-0.00494"
    },
    {
      "record": "2024-06-25",
      "payable": "2024-06-28",
      "ccy": "CAD",
      "cash": "0.21300",
      "capital-gain": "0.03674",
      "eligible-dividend": "0.03032",
      "foreign-non-business-income": "0.08497",
      "other-income": "0.06422",
      "return-of-capital": "0.00473",
      "foreign-non-business-tax": "-0.00798"
    },
    {
      "record": "2024-09-24",
      "payable": "2024-09-27",
      "ccy": "CAD",
      "cash": "0.14500",
      "capital-gain": "0.02501",
      "eligible-dividend": "0.02064",
      "foreign-non-business-income": "0.05784",
      "other-income": "0.04372",
      "return-of-capital": "0.00322",
      "foreign-non-business-tax": "-0.00543"
    },
    {
      "record": "2024-12-30",
      "payable": "2025-01-03",
      "ccy": "CAD",
      "cash": "0.32838",
      "capital-gain": "0.05664",
      "eligible-dividend": "0.04675",
      "foreign-non-business-income": "0.13100",
      "other-income": "0.09900",
      "return-of-capital": "0.00729",
      "foreign-non-business-tax": "-0.01230"
    },
    {
      "record": "2025-03-26",
      "payable": "2025-03-31",
      "ccy": "CAD",
      "cash": "0.15300",
      "capital-gain": "0.00002",
      "eligible-dividend": "0.02468",
      "ineligible-dividend": "0.00001",
      "foreign-non-business-income": "0.07146",
      "other-income": "0.06180",
      "return-of-capital": "0.00097",
      "foreign-non-business-tax": "-0.00594"
    },
    {
      "record": "2025-06-25",
      "payable": "2025-06-30",
      "ccy": "CAD",
      "cash": "0.23900",
      "capital-gain": "0.00003",
      "eligible-dividend": "0.03855",
      "ineligible-dividend": "0.00002",
      "foreign-non-business-income": "0.11164",
      "other-income": "0.09653",
      "return-of-capital": "0.00151",
      "foreign-non-business-tax": "-0.00928"
    },
    {
      "record": "2025-09-24",
      "payable": "2025-09-29",
      "ccy": "CAD",
      "cash": "0.14900",
      "capital-gain": "0.00002",
      "eligible-dividend": "0.02403",
      "ineligible-dividend": "0.00001",
      "foreign-non-business-income": "0.06961",
      "other-income": "0.06018",
      "return-of-capital": "0.00094",
      "foreign-non-business-tax": "-0.00579"
    },
    {
      "record": "2025-12-30",
      "payable": "2026-01-05",
      "ccy": "CAD",
      "cash": "0.20726",
      "reinvested": "0.46346",
      "capital-gain": "0.46349",
      "eligible-dividend": "0.03343",
      "ineligible-dividend": "0.00002",
      "foreign-non-business-income": "0.09681",
      "other-income": "0.08371",
      "return-of-capital": "0.00131",
      "foreign-non-business-tax": "-0.00805"
    },
    {
      "record": "2026-03-26",
      "payable": "2026-03-31",
      "ccy": "CAD",
      "cash": "0.15500"
    }
  ]
}