{
  "isin": "CA46434R1091",
  "name": "iShares Core S&P 500 Index ETF",
  "inception": "2013-04-10",
  "ticker-ca": "XUS",
  "source": "Blackrock Asset Management Canada Limited",
  "splits/spinoffs": "detail lines have ISIN/received-new/for-old in columns 3-5",
  "distributions": [
    {
      "record": "2013-06-21",
      "payable": "2013-06-28",
      "ccy": "CAD",
      "cash": "0.06780",
      "foreign-non-business-income": "0.06688",
      "return-of-capital": "0.01102",
      "foreign-non-business-tax": "-0.01010"
    },
    {
      "record": "2013-12-31",
      "payable": "2014-01-06",
      "ccy": "CAD",
      "cash": "0.19288",
      "foreign-non-business-income": "0.19029",
      "return-of-capital": "0.03134",
      "foreign-non-business-tax": "-0.02875"
    },
    {
      "record": "2014-06-20",
      "payable": "2014-06-30",
      "ccy": "CAD",
      "cash": "0.17802",
      "foreign-non-business-income": "0.19780",
      "return-of-capital": "0.01005",
      "foreign-non-business-tax": "-0.02983"
    },
    {
      "record": "2014-12-31",
      "payable": "2015-01-06",
      "ccy": "CAD",
      "cash": "0.23578",
      "foreign-non-business-income": "0.26198",
      "return-of-capital": "0.01331",
      "foreign-non-business-tax": "-0.03951"
    },
    {
      "record": "2015-06-19",
      "payable": "2015-06-30",
      "ccy": "CAD",
      "cash": "0.24686",
      "foreign-non-business-income": "0.28930",
      "return-of-capital": "0.00164",
      "foreign-non-business-tax": "-0.04408"
    },
    {
      "record": "2015-12-31",
      "payable": "2016-01-06",
      "ccy": "CAD",
      "cash": "0.35263",
      "reinvested": "0.04246",
      "capital-gain": "0.04246",
      "foreign-non-business-income": "0.41324",
      "return-of-capital": "0.00235",
      "foreign-non-business-tax": "-0.06296"
    },
    {
      "record": "2016-06-17",
      "payable": "2016-06-30",
      "ccy": "CAD",
      "cash": "0.30108",
      "foreign-non-business-income": "0.33944",
      "return-of-capital": "0.01315",
      "foreign-non-business-tax": "-0.05151"
    },
    {
      "record": "2016-12-30",
      "payable": "2017-01-05",
      "ccy": "CAD",
      "cash": "0.32061",
      "foreign-non-business-income": "0.36146",
      "return-of-capital": "0.01400",
      "foreign-non-business-tax": "-0.05485"
    },
    {
      "record": "2017-06-27",
      "payable": "2017-06-30",
      "ccy": "CAD",
      "cash": "0.27900",
      "foreign-non-business-income": "0.31810",
      "return-of-capital": "0.01030",
      "foreign-non-business-tax": "-0.04940"
    },
    {
      "record": "2017-12-29",
      "payable": "2018-01-04",
      "ccy": "CAD",
      "cash": "0.34089",
      "reinvested": "0.09761",
      "capital-gain": "0.09761",
      "foreign-non-business-income": "0.38865",
      "return-of-capital": "0.01259",
      "foreign-non-business-tax": "-0.06035"
    },
    {
      "record": "2018-06-26",
      "payable": "2018-06-29",
      "ccy": "CAD",
      "cash": "0.32700",
      "foreign-non-business-income": "0.37494",
      "return-of-capital": "0.01023",
      "foreign-non-business-tax": "-0.05817"
    },
    {
      "record": "2018-12-31",
      "payable": "2019-01-04",
      "ccy": "CAD",
      "cash": "0.42804",
      "reinvested": "0.13373",
      "capital-gain": "0.13373",
      "foreign-non-business-income": "0.49080",
      "return-of-capital": "0.01339",
      "foreign-non-business-tax": "-0.07615"
    },
    {
      "record": "2019-04-05",
      "payable": "2019-04-10",
      "ccy": "CAD",
      "cash": "0.27700",
      "capital-gain": "0.02639",
      "foreign-non-business-income": "0.18269",
      "return-of-capital": "0.09570",
      "foreign-non-business-tax": "-0.02778"
    },
    {
      "record": "2019-06-20",
      "payable": "2019-06-28",
      "ccy": "CAD",
      "cash": "0.16000",
      "capital-gain": "0.01629",
      "foreign-non-business-income": "0.16654",
      "return-of-capital": "0.00195",
      "foreign-non-business-tax": "-0.02478"
    },
    {
      "record": "2019-12-31",
      "payable": "2020-01-06",
      "ccy": "CAD",
      "cash": "0.61575",
      "capital-gain": "0.06271",
      "foreign-non-business-income": "0.64088",
      "return-of-capital": "0.00752",
      "foreign-non-business-tax": "-0.09536"
    },
    {
      "record": "2020-06-25",
      "payable": "2020-06-30",
      "ccy": "CAD",
      "cash": "0.39300",
      "foreign-non-business-income": "0.45062",
      "return-of-capital": "0.01240",
      "foreign-non-business-tax": "-0.07002"
    },
    {
      "record": "2020-12-31",
      "payable": "2021-01-06",
      "ccy": "CAD",
      "cash": "0.40747",
      "reinvested": "0.15802",
      "capital-gain": "0.15802",
      "foreign-non-business-income": "0.46721",
      "return-of-capital": "0.01286",
      "foreign-non-business-tax": "-0.07260"
    },
    {
      "record": "2021-06-25",
      "payable": "2021-06-30",
      "ccy": "CAD",
      "cash": "0.31100",
      "foreign-non-business-income": "0.35513",
      "return-of-capital": "0.01144",
      "foreign-non-business-tax": "-0.05557"
    },
    {
      "record": "2021-12-31",
      "payable": "2022-01-06",
      "ccy": "CAD",
      "cash": "0.43096",
      "reinvested": "0.13362",
      "capital-gain": "0.13362",
      "foreign-non-business-income": "0.49211",
      "return-of-capital": "0.01585",
      "foreign-non-business-tax": "-0.07700"
    },
    {
      "record": "2022-06-27",
      "payable": "2022-06-30",
      "ccy": "CAD",
      "cash": "0.34300",
      "foreign-non-business-income": "0.39089",
      "return-of-capital": "0.01262",
      "foreign-non-business-tax": "-0.06051"
    },
    {
      "record": "2022-12-30",
      "payable": "2023-01-05",
      "ccy": "CAD",
      "cash": "0.54464",
      "reinvested": "0.94421",
      "capital-gain": "0.94421",
      "foreign-non-business-income": "0.62069",
      "return-of-capital": "0.02003",
      "foreign-non-business-tax": "-0.09608"
    },
    {
      "record": "2023-06-27",
      "payable": "2023-06-30",
      "ccy": "CAD",
      "cash": "0.41100",
      "foreign-non-business-income": "0.47534",
      "return-of-capital": "0.00926",
      "foreign-non-business-tax": "-0.07360"
    },
    {
      "record": "2023-12-29",
      "payable": "2024-01-04",
      "ccy": "CAD",
      "cash": "0.54105",
      "foreign-non-business-income": "0.62574",
      "return-of-capital": "0.01219",
      "foreign-non-business-tax": "-0.09688"
    },
    {
      "record": "2024-06-25",
      "payable": "2024-06-28",
      "ccy": "CAD",
      "cash": "0.44300",
      "capital-gain": "0.00726",
      "foreign-non-business-income": "0.48886",
      "return-of-capital": "0.01064",
      "foreign-non-business-tax": "-0.06376"
    },
    {
      "record": "2024-08-09",
      "payable": "2024-08-09",
      "isin": "CA46434R1091",
      "receive-new": "2",
      "for-old": "1"
    },
    {
      "record": "2024-12-30",
      "payable": "2025-01-03",
      "ccy": "CAD",
      "cash": "0.31830",
      "capital-gain": "0.00522",
      "foreign-non-business-income": "0.35126",
      "return-of-capital": "0.00764",
      "foreign-non-business-tax": "-0.04582"
    },
    {
      "record": "2025-06-25",
      "payable": "2025-06-30",
      "ccy": "CAD",
      "cash": "0.24300",
      "capital-gain": "0.05554",
      "foreign-non-business-income": "0.21405",
      "return-of-capital": "0.00552",
      "foreign-non-business-tax": "-0.03211"
    },
    {
      "record": "2025-12-30",
      "payable": "2026-01-05",
      "ccy": "CAD",
      "cash": "0.48767",
      "capital-gain": "0.11146",
      "foreign-non-business-income": "0.42956",
      "return-of-capital": "0.01108",
      "foreign-non-business-tax": "-0.06443"
    }
  ]
}