{
  "name": "iShares Core MSCI Emerging Markets IMI Index ETF",
  "inception": "2013-04-10",
  "isin": "CA46434U1021",
  "ticker-ca": "XEC",
  "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": "0.08405",
      "capital-gain": "0.00008",
      "foreign-non-business-income": "0.08995",
      "return-of-capital": "0.00790",
      "foreign-non-business-tax": "-0.01388"
    },
    {
      "record": "2013-12-31",
      "payable": "2014-01-06",
      "ccy": "CAD",
      "cash": "0.17717",
      "capital-gain": "0.00017",
      "foreign-non-business-income": "0.18962",
      "return-of-capital": "0.01665",
      "foreign-non-business-tax": "-0.02927"
    },
    {
      "record": "2014-06-20",
      "payable": "2014-06-30",
      "ccy": "CAD",
      "cash": "0.10194",
      "capital-gain": "0.00133",
      "foreign-non-business-income": "0.10826",
      "return-of-capital": "0.00893",
      "foreign-non-business-tax": "-0.01658"
    },
    {
      "record": "2014-12-31",
      "payable": "2015-01-06",
      "ccy": "CAD",
      "cash": "0.30753",
      "capital-gain": "0.00401",
      "foreign-non-business-income": "0.32661",
      "return-of-capital": "0.02693",
      "foreign-non-business-tax": "-0.05002"
    },
    {
      "record": "2015-06-19",
      "payable": "2015-06-30",
      "ccy": "CAD",
      "cash": "0.12140",
      "capital-gain": "0.00244",
      "foreign-non-business-income": "0.12868",
      "return-of-capital": "0.01008",
      "foreign-non-business-tax": "-0.01980"
    },
    {
      "record": "2015-12-31",
      "payable": "2016-01-06",
      "ccy": "CAD",
      "cash": "0.34403",
      "capital-gain": "0.00693",
      "foreign-non-business-income": "0.36464",
      "return-of-capital": "0.02857",
      "foreign-non-business-tax": "-0.05611"
    },
    {
      "record": "2016-06-17",
      "payable": "2016-06-30",
      "ccy": "CAD",
      "cash": "0.12512",
      "foreign-non-business-income": "0.13970",
      "return-of-capital": "0.00715",
      "foreign-non-business-tax": "-0.02173"
    },
    {
      "record": "2016-12-30",
      "payable": "2017-01-05",
      "ccy": "CAD",
      "cash": "0.27535",
      "foreign-non-business-income": "0.30743",
      "return-of-capital": "0.01575",
      "foreign-non-business-tax": "-0.04783"
    },
    {
      "record": "2017-06-27",
      "payable": "2017-06-30",
      "ccy": "CAD",
      "cash": "0.13000",
      "foreign-non-business-income": "0.13684",
      "return-of-capital": "0.01446",
      "foreign-non-business-tax": "-0.02130"
    },
    {
      "record": "2017-12-29",
      "payable": "2018-01-04",
      "ccy": "CAD",
      "cash": "0.46154",
      "foreign-non-business-income": "0.48580",
      "return-of-capital": "0.05135",
      "foreign-non-business-tax": "-0.07561"
    },
    {
      "record": "2018-06-26",
      "payable": "2018-06-29",
      "ccy": "CAD",
      "cash": "0.12400",
      "capital-gain": "0.01320",
      "foreign-non-business-income": "0.12208",
      "return-of-capital": "0.00790",
      "foreign-non-business-tax": "-0.01918"
    },
    {
      "record": "2018-12-31",
      "payable": "2019-01-04",
      "ccy": "CAD",
      "cash": "0.53679",
      "capital-gain": "0.05715",
      "foreign-non-business-income": "0.52848",
      "return-of-capital": "0.03421",
      "foreign-non-business-tax": "-0.08305"
    },
    {
      "record": "2019-06-20",
      "payable": "2019-06-28",
      "ccy": "CAD",
      "cash": "0.16600",
      "foreign-non-business-income": "0.17704",
      "return-of-capital": "0.01645",
      "foreign-non-business-tax": "-0.02749"
    },
    {
      "record": "2019-12-31",
      "payable": "2020-01-06",
      "ccy": "CAD",
      "cash": "0.60663",
      "foreign-non-business-income": "0.64700",
      "return-of-capital": "0.06010",
      "foreign-non-business-tax": "-0.10047"
    },
    {
      "record": "2020-06-25",
      "payable": "2020-06-30",
      "ccy": "CAD",
      "cash": "0.18200",
      "foreign-non-business-income": "0.19882",
      "return-of-capital": "0.01477",
      "foreign-non-business-tax": "-0.03159"
    },
    {
      "record": "2020-12-31",
      "payable": "2021-01-06",
      "ccy": "CAD",
      "cash": "0.31711",
      "foreign-non-business-income": "0.34641",
      "return-of-capital": "0.02574",
      "foreign-non-business-tax": "-0.05504"
    },
    {
      "record": "2021-06-25",
      "payable": "2021-06-30",
      "ccy": "CAD",
      "cash": "0.16700",
      "capital-gain": "0.00508",
      "foreign-non-business-income": "0.17361",
      "return-of-capital": "0.01569",
      "foreign-non-business-tax": "-0.02738"
    },
    {
      "record": "2021-12-31",
      "payable": "2022-01-06",
      "ccy": "CAD",
      "cash": "0.64343",
      "capital-gain": "0.01959",
      "foreign-non-business-income": "0.66885",
      "return-of-capital": "0.06046",
      "foreign-non-business-tax": "-0.10547"
    },
    {
      "record": "2022-06-27",
      "payable": "2022-06-30",
      "ccy": "CAD",
      "cash": "0.23200",
      "foreign-non-business-income": "0.25710",
      "return-of-capital": "0.01604",
      "foreign-non-business-tax": "-0.04114"
    },
    {
      "record": "2022-12-30",
      "payable": "2023-01-05",
      "ccy": "CAD",
      "cash": "0.32236",
      "foreign-non-business-income": "0.35725",
      "return-of-capital": "0.02228",
      "foreign-non-business-tax": "-0.05717"
    },
    {
      "record": "2023-06-27",
      "payable": "2023-06-30",
      "ccy": "CAD",
      "cash": "0.11500",
      "foreign-non-business-income": "0.12975",
      "return-of-capital": "0.00006",
      "foreign-non-business-tax": "-0.01481"
    },
    {
      "record": "2023-12-29",
      "payable": "2024-01-04",
      "ccy": "CAD",
      "cash": "0.43799",
      "foreign-non-business-income": "0.49417",
      "return-of-capital": "0.00023",
      "foreign-non-business-tax": "-0.05641"
    },
    {
      "record": "2024-06-25",
      "payable": "2024-06-28",
      "ccy": "CAD",
      "cash": "0.20800",
      "foreign-non-business-income": "0.23658",
      "return-of-capital": "0.00124",
      "foreign-non-business-tax": "-0.02982"
    },
    {
      "record": "2024-12-30",
      "payable": "2025-01-03",
      "ccy": "CAD",
      "cash": "0.38513",
      "foreign-non-business-income": "0.43805",
      "return-of-capital": "0.00230",
      "foreign-non-business-tax": "-0.05522"
    },
    {
      "record": "2025-06-25",
      "payable": "2025-06-30",
      "ccy": "CAD",
      "cash": "0.33400",
      "eligible-dividend": "0.00002",
      "foreign-non-business-income": "0.37771",
      "return-of-capital": "0.00059",
      "foreign-non-business-tax": "-0.04432"
    },
    {
      "record": "2025-12-30",
      "payable": "2026-01-05",
      "ccy": "CAD",
      "cash": "0.35769",
      "eligible-dividend": "0.00003",
      "foreign-non-business-income": "0.40450",
      "return-of-capital": "0.00063",
      "foreign-non-business-tax": "-0.04747"
    }
  ]
}