{
  "data": {
    "funds": [
      {
        "portId": "9557",
        "profile": {
          "portId": "9557",
          "fundFullName": "Vanguard U.S. Total Market Index ETF",
          "fundCurrency": "CAD",
          "polarisPdtTypeIndicator": "ETF",
          "assetClassificationLevel1": "Equity",
          "distributionStrategy": null,
          "fundInceptionDate": "2013-08-02",
          "__typename": "FundProfile"
        },
        "distributionDetails": {
          "periodicDistributions": {
            "items": [
              {
                "asOfDate": "2025-12-30",
                "declarationDate": "2025-12-19",
                "exDividendDate": "2025-12-30",
                "recordDate": "2025-12-30",
                "payableDate": "2026-01-07",
                "reinvestPrice": 125.7371,
                "reinvestmentDate": "2025-12-30",
                "scheduleType": {
                  "scheduleCode": "QTR",
                  "scheduleDesc": "Quarterly",
                  "__typename": "FundDistributionScheduleType"
                },
                "taxDetails": [
                  {
                    "totalDistributionTypeName": null,
                    "distributionLevelCode": "ACTL",
                    "totalDistributionAmount": null,
                    "distributionAmount": 0,
                    "distributionPeriodEndDate": null,
                    "distributionType": {
                      "distCode": "CGCA",
                      "distDesc": "Capital Gain - Reinvested (Canada)",
                      "__typename": "FundDistributionType"
                    },
                    "currencyCode": "CAD",
                    "__typename": "FundTaxDetails"
                  },
                  {
                    "totalDistributionTypeName": null,
                    "distributionLevelCode": "ACTL",
                    "totalDistributionAmount": null,
                    "distributionAmount": 0.27098,
                    "distributionPeriodEndDate": null,
                    "distributionType": {
                      "distCode": "INC",
                      "distDesc": "Dividend Amount",
                      "__typename": "FundDistributionType"
                    },
                    "currencyCode": "CAD",
                    "__typename": "FundTaxDetails"
                  }
                ],
                "__typename": "FundPeriodicDistribution"
              },
              {
                "asOfDate": "2025-09-29",
                "declarationDate": "2025-09-22",
                "exDividendDate": "2025-09-29",
                "recordDate": "2025-09-29",
                "payableDate": "2025-10-07",
                "reinvestPrice": 123.7415,
                "reinvestmentDate": "2025-09-29",
                "scheduleType": {
                  "scheduleCode": "QTR",
                  "scheduleDesc": "Quarterly",
                  "__typename": "FundDistributionScheduleType"
                },
                "taxDetails": [
                  {
                    "totalDistributionTypeName": null,
                    "distributionLevelCode": "ACTL",
                    "totalDistributionAmount": null,
                    "distributionAmount": 0.24783,
                    "distributionPeriodEndDate": null,
                    "distributionType": {
                      "distCode": "INC",
                      "distDesc": "Dividend Amount",
                      "__typename": "FundDistributionType"
                    },
                    "currencyCode": "CAD",
                    "__typename": "FundTaxDetails"
                  }
                ],
                "__typename": "FundPeriodicDistribution"
              },
              {
                "asOfDate": "2025-06-30",
                "declarationDate": "2025-06-23",
                "exDividendDate": "2025-06-30",
                "recordDate": "2025-06-30",
                "payableDate": "2025-07-08",
                "reinvestPrice": 112.467,
                "reinvestmentDate": "2025-06-30",
                "scheduleType": {
                  "scheduleCode": "QTR",
                  "scheduleDesc": "Quarterly",
                  "__typename": "FundDistributionScheduleType"
                },
                "taxDetails": [
                  {
                    "totalDistributionTypeName": null,
                    "distributionLevelCode": "ACTL",
                    "totalDistributionAmount": null,
                    "distributionAmount": 0.250589,
                    "distributionPeriodEndDate": null,
                    "distributionType": {
                      "distCode": "INC",
                      "distDesc": "Dividend Amount",
                      "__typename": "FundDistributionType"
                    },
                    "currencyCode": "CAD",
                    "__typename": "FundTaxDetails"
                  }
                ],
                "__typename": "FundPeriodicDistribution"
              },
              {
                "asOfDate": "2025-03-27",
                "declarationDate": "2025-03-20",
                "exDividendDate": "2025-03-27",
                "recordDate": "2025-03-27",
                "payableDate": "2025-04-03",
                "reinvestPrice": 108.4987,
                "reinvestmentDate": "2025-03-27",
                "scheduleType": {
                  "scheduleCode": "QTR",
                  "scheduleDesc": "Quarterly",
                  "__typename": "FundDistributionScheduleType"
                },
                "taxDetails": [
                  {
                    "totalDistributionTypeName": null,
                    "distributionLevelCode": "ACTL",
                    "totalDistributionAmount": null,
                    "distributionAmount": 0.281917,
                    "distributionPeriodEndDate": null,
                    "distributionType": {
                      "distCode": "INC",
                      "distDesc": "Dividend Amount",
                      "__typename": "FundDistributionType"
                    },
                    "currencyCode": "CAD",
                    "__typename": "FundTaxDetails"
                  }
                ],
                "__typename": "FundPeriodicDistribution"
              },
              {
                "asOfDate": "2024-12-30",
                "declarationDate": "2024-12-19",
                "exDividendDate": "2024-12-30",
                "recordDate": "2024-12-30",
                "payableDate": "2025-01-07",
                "reinvestPrice": 113.423,
                "reinvestmentDate": "2024-12-30",
                "scheduleType": {
                  "scheduleCode": "QTR",
                  "scheduleDesc": "Quarterly",
                  "__typename": "FundDistributionScheduleType"
                },
                "taxDetails": [
                  {
                    "totalDistributionTypeName": null,
                    "distributionLevelCode": "ACTL",
                    "totalDistributionAmount": null,
                    "distributionAmount": 0,
                    "distributionPeriodEndDate": null,
                    "distributionType": {
                      "distCode": "CGCA",
                      "distDesc": "Capital Gain - Reinvested (Canada)",
                      "__typename": "FundDistributionType"
                    },
                    "currencyCode": "CAD",
                    "__typename": "FundTaxDetails"
                  },
                  {
                    "totalDistributionTypeName": null,
                    "distributionLevelCode": "ACTL",
                    "totalDistributionAmount": null,
                    "distributionAmount": 0.281746,
                    "distributionPeriodEndDate": null,
                    "distributionType": {
                      "distCode": "INC",
                      "distDesc": "Dividend Amount",
                      "__typename": "FundDistributionType"
                    },
                    "currencyCode": "CAD",
                    "__typename": "FundTaxDetails"
                  }
                ],
                "__typename": "FundPeriodicDistribution"
              },
              {
                "asOfDate": "2024-09-27",
                "declarationDate": "2024-09-20",
                "exDividendDate": "2024-09-27",
                "recordDate": "2024-09-27",
                "payableDate": "2024-10-07",
                "reinvestPrice": 103.6153,
                "reinvestmentDate": "2024-09-27",
                "scheduleType": {
                  "scheduleCode": "QTR",
                  "scheduleDesc": "Quarterly",
                  "__typename": "FundDistributionScheduleType"
                },
                "taxDetails": [
                  {
                    "totalDistributionTypeName": null,
                    "distributionLevelCode": "ACTL",
                    "totalDistributionAmount": null,
                    "distributionAmount": 0.244813,
                    "distributionPeriodEndDate": null,
                    "distributionType": {
                      "distCode": "INC",
                      "distDesc": "Dividend Amount",
                      "__typename": "FundDistributionType"
                    },
                    "currencyCode": "CAD",
                    "__typename": "FundTaxDetails"
                  }
                ],
                "__typename": "FundPeriodicDistribution"
              },
              {
                "asOfDate": "2024-06-28",
                "declarationDate": "2024-06-21",
                "exDividendDate": "2024-06-28",
                "recordDate": "2024-06-28",
                "payableDate": "2024-07-08",
                "reinvestPrice": 99.4676,
                "reinvestmentDate": "2024-06-28",
                "scheduleType": {
                  "scheduleCode": "QTR",
                  "scheduleDesc": "Quarterly",
                  "__typename": "FundDistributionScheduleType"
                },
                "taxDetails": [
                  {
                    "totalDistributionTypeName": null,
                    "distributionLevelCode": "ACTL",
                    "totalDistributionAmount": null,
                    "distributionAmount": 0.255967,
                    "distributionPeriodEndDate": null,
                    "distributionType": {
                      "distCode": "INC",
                      "distDesc": "Dividend Amount",
                      "__typename": "FundDistributionType"
                    },
                    "currencyCode": "CAD",
                    "__typename": "FundTaxDetails"
                  }
                ],
                "__typename": "FundPeriodicDistribution"
              },
              {
                "asOfDate": "2024-03-25",
                "declarationDate": "2024-03-15",
                "exDividendDate": "2024-03-22",
                "recordDate": "2024-03-25",
                "payableDate": "2024-04-02",
                "reinvestPrice": 95.6248,
                "reinvestmentDate": "2024-03-22",
                "scheduleType": {
                  "scheduleCode": "QTR",
                  "scheduleDesc": "Quarterly",
                  "__typename": "FundDistributionScheduleType"
                },
                "taxDetails": [
                  {
                    "totalDistributionTypeName": null,
                    "distributionLevelCode": "ACTL",
                    "totalDistributionAmount": null,
                    "distributionAmount": 0.274789,
                    "distributionPeriodEndDate": null,
                    "distributionType": {
                      "distCode": "INC",
                      "distDesc": "Dividend Amount",
                      "__typename": "FundDistributionType"
                    },
                    "currencyCode": "CAD",
                    "__typename": "FundTaxDetails"
                  }
                ],
                "__typename": "FundPeriodicDistribution"
              },
              {
                "asOfDate": "2023-12-29",
                "declarationDate": "2023-12-20",
                "exDividendDate": "2023-12-28",
                "recordDate": "2023-12-29",
                "payableDate": "2024-01-08",
                "reinvestPrice": 85.6276,
                "reinvestmentDate": "2023-12-28",
                "scheduleType": {
                  "scheduleCode": "QTR",
                  "scheduleDesc": "Quarterly",
                  "__typename": "FundDistributionScheduleType"
                },
                "taxDetails": [
                  {
                    "totalDistributionTypeName": null,
                    "distributionLevelCode": "ACTL",
                    "totalDistributionAmount": null,
                    "distributionAmount": 0,
                    "distributionPeriodEndDate": null,
                    "distributionType": {
                      "distCode": "CGCA",
                      "distDesc": "Capital Gain - Reinvested (Canada)",
                      "__typename": "FundDistributionType"
                    },
                    "currencyCode": "CAD",
                    "__typename": "FundTaxDetails"
                  },
                  {
                    "totalDistributionTypeName": null,
                    "distributionLevelCode": "ACTL",
                    "totalDistributionAmount": null,
                    "distributionAmount": 0.26096,
                    "distributionPeriodEndDate": null,
                    "distributionType": {
                      "distCode": "INC",
                      "distDesc": "Dividend Amount",
                      "__typename": "FundDistributionType"
                    },
                    "currencyCode": "CAD",
                    "__typename": "FundTaxDetails"
                  }
                ],
                "__typename": "FundPeriodicDistribution"
              },
              {
                "asOfDate": "2023-09-22",
                "declarationDate": "2023-09-14",
                "exDividendDate": "2023-09-21",
                "recordDate": "2023-09-22",
                "payableDate": "2023-09-29",
                "reinvestPrice": 78.461,
                "reinvestmentDate": "2023-09-21",
                "scheduleType": {
                  "scheduleCode": "QTR",
                  "scheduleDesc": "Quarterly",
                  "__typename": "FundDistributionScheduleType"
                },
                "taxDetails": [
                  {
                    "totalDistributionTypeName": null,
                    "distributionLevelCode": "ACTL",
                    "totalDistributionAmount": null,
                    "distributionAmount": 0.230867,
                    "distributionPeriodEndDate": null,
                    "distributionType": {
                      "distCode": "INC",
                      "distDesc": "Dividend Amount",
                      "__typename": "FundDistributionType"
                    },
                    "currencyCode": "CAD",
                    "__typename": "FundTaxDetails"
                  }
                ],
                "__typename": "FundPeriodicDistribution"
              },
              {
                "asOfDate": "2023-06-26",
                "declarationDate": "2023-06-16",
                "exDividendDate": "2023-06-23",
                "recordDate": "2023-06-26",
                "payableDate": "2023-07-04",
                "reinvestPrice": 77.0555,
                "reinvestmentDate": "2023-06-23",
                "scheduleType": {
                  "scheduleCode": "QTR",
                  "scheduleDesc": "Quarterly",
                  "__typename": "FundDistributionScheduleType"
                },
                "taxDetails": [
                  {
                    "totalDistributionTypeName": null,
                    "distributionLevelCode": "ACTL",
                    "totalDistributionAmount": null,
                    "distributionAmount": 0.224749,
                    "distributionPeriodEndDate": null,
                    "distributionType": {
                      "distCode": "INC",
                      "distDesc": "Dividend Amount",
                      "__typename": "FundDistributionType"
                    },
                    "currencyCode": "CAD",
                    "__typename": "FundTaxDetails"
                  }
                ],
                "__typename": "FundPeriodicDistribution"
              },
              {
                "asOfDate": "2023-03-24",
                "declarationDate": "2023-03-16",
                "exDividendDate": "2023-03-23",
                "recordDate": "2023-03-24",
                "payableDate": "2023-03-31",
                "reinvestPrice": 72.9583,
                "reinvestmentDate": "2023-03-23",
                "scheduleType": {
                  "scheduleCode": "QTR",
                  "scheduleDesc": "Quarterly",
                  "__typename": "FundDistributionScheduleType"
                },
                "taxDetails": [
                  {
                    "totalDistributionTypeName": null,
                    "distributionLevelCode": "ACTL",
                    "totalDistributionAmount": null,
                    "distributionAmount": 0.227006,
                    "distributionPeriodEndDate": null,
                    "distributionType": {
                      "distCode": "INC",
                      "distDesc": "Dividend Amount",
                      "__typename": "FundDistributionType"
                    },
                    "currencyCode": "CAD",
                    "__typename": "FundTaxDetails"
                  }
                ],
                "__typename": "FundPeriodicDistribution"
              },
              {
                "asOfDate": "2022-12-30",
                "declarationDate": "2022-12-23",
                "exDividendDate": "2022-12-29",
                "recordDate": "2022-12-30",
                "payableDate": "2023-01-09",
                "reinvestPrice": 70.5546,
                "reinvestmentDate": "2022-12-29",
                "scheduleType": {
                  "scheduleCode": "QTR",
                  "scheduleDesc": "Quarterly",
                  "__typename": "FundDistributionScheduleType"
                },
                "taxDetails": [
                  {
                    "totalDistributionTypeName": null,
                    "distributionLevelCode": "ACTL",
                    "totalDistributionAmount": null,
                    "distributionAmount": 0.175460472,
                    "distributionPeriodEndDate": null,
                    "distributionType": {
                      "distCode": "CGCA",
                      "distDesc": "Capital Gain - Reinvested (Canada)",
                      "__typename": "FundDistributionType"
                    },
                    "currencyCode": "CAD",
                    "__typename": "FundTaxDetails"
                  },
                  {
                    "totalDistributionTypeName": null,
                    "distributionLevelCode": "ACTL",
                    "totalDistributionAmount": null,
                    "distributionAmount": 0.27815,
                    "distributionPeriodEndDate": null,
                    "distributionType": {
                      "distCode": "INC",
                      "distDesc": "Dividend Amount",
                      "__typename": "FundDistributionType"
                    },
                    "currencyCode": "CAD",
                    "__typename": "FundTaxDetails"
                  }
                ],
                "__typename": "FundPeriodicDistribution"
              },
              {
                "asOfDate": "2022-09-26",
                "declarationDate": "2022-09-16",
                "exDividendDate": "2022-09-23",
                "recordDate": "2022-09-26",
                "payableDate": "2022-10-03",
                "reinvestPrice": 68.0976,
                "reinvestmentDate": "2022-09-23",
                "scheduleType": {
                  "scheduleCode": "QTR",
                  "scheduleDesc": "Quarterly",
                  "__typename": "FundDistributionScheduleType"
                },
                "taxDetails": [
                  {
                    "totalDistributionTypeName": null,
                    "distributionLevelCode": "ACTL",
                    "totalDistributionAmount": null,
                    "distributionAmount": 0.217889,
                    "distributionPeriodEndDate": null,
                    "distributionType": {
                      "distCode": "INC",
                      "distDesc": "Dividend Amount",
                      "__typename": "FundDistributionType"
                    },
                    "currencyCode": "CAD",
                    "__typename": "FundTaxDetails"
                  }
                ],
                "__typename": "FundPeriodicDistribution"
              },
              {
                "asOfDate": "2022-06-24",
                "declarationDate": "2022-06-16",
                "exDividendDate": "2022-06-23",
                "recordDate": "2022-06-24",
                "payableDate": "2022-07-04",
                "reinvestPrice": 66.7329,
                "reinvestmentDate": "2022-06-23",
                "scheduleType": {
                  "scheduleCode": "QTR",
                  "scheduleDesc": "Quarterly",
                  "__typename": "FundDistributionScheduleType"
                },
                "taxDetails": [
                  {
                    "totalDistributionTypeName": null,
                    "distributionLevelCode": "ACTL",
                    "totalDistributionAmount": null,
                    "distributionAmount": 0.193788,
                    "distributionPeriodEndDate": null,
                    "distributionType": {
                      "distCode": "INC",
                      "distDesc": "Dividend Amount",
                      "__typename": "FundDistributionType"
                    },
                    "currencyCode": "CAD",
                    "__typename": "FundTaxDetails"
                  }
                ],
                "__typename": "FundPeriodicDistribution"
              },
              {
                "asOfDate": "2022-03-24",
                "declarationDate": "2022-03-16",
                "exDividendDate": "2022-03-23",
                "recordDate": "2022-03-24",
                "payableDate": "2022-03-31",
                "reinvestPrice": 76.4889,
                "reinvestmentDate": "2022-03-23",
                "scheduleType": {
                  "scheduleCode": "QTR",
                  "scheduleDesc": "Quarterly",
                  "__typename": "FundDistributionScheduleType"
                },
                "taxDetails": [
                  {
                    "totalDistributionTypeName": null,
                    "distributionLevelCode": "ACTL",
                    "totalDistributionAmount": null,
                    "distributionAmount": 0.160373,
                    "distributionPeriodEndDate": null,
                    "distributionType": {
                      "distCode": "INC",
                      "distDesc": "Dividend Amount",
                      "__typename": "FundDistributionType"
                    },
                    "currencyCode": "CAD",
                    "__typename": "FundTaxDetails"
                  }
                ],
                "__typename": "FundPeriodicDistribution"
              },
              {
                "asOfDate": "2021-12-31",
                "declarationDate": "2021-12-22",
                "exDividendDate": "2021-12-30",
                "recordDate": "2021-12-31",
                "payableDate": "2022-01-10",
                "reinvestPrice": 83.8799,
                "reinvestmentDate": "2021-12-30",
                "scheduleType": {
                  "scheduleCode": "QTR",
                  "scheduleDesc": "Quarterly",
                  "__typename": "FundDistributionScheduleType"
                },
                "taxDetails": [
                  {
                    "totalDistributionTypeName": null,
                    "distributionLevelCode": "ACTL",
                    "totalDistributionAmount": null,
                    "distributionAmount": 0.012648261,
                    "distributionPeriodEndDate": null,
                    "distributionType": {
                      "distCode": "CGCA",
                      "distDesc": "Capital Gain - Reinvested (Canada)",
                      "__typename": "FundDistributionType"
                    },
                    "currencyCode": "CAD",
                    "__typename": "FundTaxDetails"
                  },
                  {
                    "totalDistributionTypeName": null,
                    "distributionLevelCode": "ACTL",
                    "totalDistributionAmount": null,
                    "distributionAmount": 0.246446008,
                    "distributionPeriodEndDate": null,
                    "distributionType": {
                      "distCode": "INC",
                      "distDesc": "Dividend Amount",
                      "__typename": "FundDistributionType"
                    },
                    "currencyCode": "CAD",
                    "__typename": "FundTaxDetails"
                  }
                ],
                "__typename": "FundPeriodicDistribution"
              },
              {
                "asOfDate": "2021-09-27",
                "declarationDate": "2021-09-17",
                "exDividendDate": "2021-09-24",
                "recordDate": "2021-09-27",
                "payableDate": "2021-10-04",
                "reinvestPrice": 78.9808,
                "reinvestmentDate": "2021-09-24",
                "scheduleType": {
                  "scheduleCode": "QTR",
                  "scheduleDesc": "Quarterly",
                  "__typename": "FundDistributionScheduleType"
                },
                "taxDetails": [
                  {
                    "totalDistributionTypeName": null,
                    "distributionLevelCode": "ACTL",
                    "totalDistributionAmount": null,
                    "distributionAmount": 0.188706,
                    "distributionPeriodEndDate": null,
                    "distributionType": {
                      "distCode": "INC",
                      "distDesc": "Dividend Amount",
                      "__typename": "FundDistributionType"
                    },
                    "currencyCode": "CAD",
                    "__typename": "FundTaxDetails"
                  }
                ],
                "__typename": "FundPeriodicDistribution"
              },
              {
                "asOfDate": "2021-06-25",
                "declarationDate": "2021-06-17",
                "exDividendDate": "2021-06-24",
                "recordDate": "2021-06-25",
                "payableDate": "2021-07-05",
                "reinvestPrice": 74.2531,
                "reinvestmentDate": "2021-06-24",
                "scheduleType": {
                  "scheduleCode": "QTR",
                  "scheduleDesc": "Quarterly",
                  "__typename": "FundDistributionScheduleType"
                },
                "taxDetails": [
                  {
                    "totalDistributionTypeName": null,
                    "distributionLevelCode": "ACTL",
                    "totalDistributionAmount": null,
                    "distributionAmount": 0.170835,
                    "distributionPeriodEndDate": null,
                    "distributionType": {
                      "distCode": "INC",
                      "distDesc": "Dividend Amount",
                      "__typename": "FundDistributionType"
                    },
                    "currencyCode": "CAD",
                    "__typename": "FundTaxDetails"
                  }
                ],
                "__typename": "FundPeriodicDistribution"
              },
              {
                "asOfDate": "2021-03-26",
                "declarationDate": "2021-03-18",
                "exDividendDate": "2021-03-25",
                "recordDate": "2021-03-26",
                "payableDate": "2021-04-05",
                "reinvestPrice": 69.6785,
                "reinvestmentDate": "2021-03-25",
                "scheduleType": {
                  "scheduleCode": "QTR",
                  "scheduleDesc": "Quarterly",
                  "__typename": "FundDistributionScheduleType"
                },
                "taxDetails": [
                  {
                    "totalDistributionTypeName": null,
                    "distributionLevelCode": "ACTL",
                    "totalDistributionAmount": null,
                    "distributionAmount": 0.195912,
                    "distributionPeriodEndDate": null,
                    "distributionType": {
                      "distCode": "INC",
                      "distDesc": "Dividend Amount",
                      "__typename": "FundDistributionType"
                    },
                    "currencyCode": "CAD",
                    "__typename": "FundTaxDetails"
                  }
                ],
                "__typename": "FundPeriodicDistribution"
              },
              {
                "asOfDate": "2020-12-31",
                "declarationDate": "2020-12-22",
                "exDividendDate": "2020-12-30",
                "recordDate": "2020-12-31",
                "payableDate": "2021-01-08",
                "reinvestPrice": 67.2409,
                "reinvestmentDate": "2020-12-30",
                "scheduleType": {
                  "scheduleCode": "QTR",
                  "scheduleDesc": "Quarterly",
                  "__typename": "FundDistributionScheduleType"
                },
                "taxDetails": [
                  {
                    "totalDistributionTypeName": null,
                    "distributionLevelCode": "ACTL",
                    "totalDistributionAmount": null,
                    "distributionAmount": 0,
                    "distributionPeriodEndDate": null,
                    "distributionType": {
                      "distCode": "CGCA",
                      "distDesc": "Capital Gain - Reinvested (Canada)",
                      "__typename": "FundDistributionType"
                    },
                    "currencyCode": "CAD",
                    "__typename": "FundTaxDetails"
                  },
                  {
                    "totalDistributionTypeName": null,
                    "distributionLevelCode": "ACTL",
                    "totalDistributionAmount": null,
                    "distributionAmount": 0.191138,
                    "distributionPeriodEndDate": null,
                    "distributionType": {
                      "distCode": "INC",
                      "distDesc": "Dividend Amount",
                      "__typename": "FundDistributionType"
                    },
                    "currencyCode": "CAD",
                    "__typename": "FundTaxDetails"
                  }
                ],
                "__typename": "FundPeriodicDistribution"
              },
              {
                "asOfDate": "2020-09-28",
                "declarationDate": "2020-09-18",
                "exDividendDate": "2020-09-25",
                "recordDate": "2020-09-28",
                "payableDate": "2020-10-05",
                "reinvestPrice": 60.7524,
                "reinvestmentDate": "2020-09-25",
                "scheduleType": {
                  "scheduleCode": "QTR",
                  "scheduleDesc": "Quarterly",
                  "__typename": "FundDistributionScheduleType"
                },
                "taxDetails": [
                  {
                    "totalDistributionTypeName": null,
                    "distributionLevelCode": "ACTL",
                    "totalDistributionAmount": null,
                    "distributionAmount": 0.186736,
                    "distributionPeriodEndDate": null,
                    "distributionType": {
                      "distCode": "INC",
                      "distDesc": "Dividend Amount",
                      "__typename": "FundDistributionType"
                    },
                    "currencyCode": "CAD",
                    "__typename": "FundTaxDetails"
                  }
                ],
                "__typename": "FundPeriodicDistribution"
              },
              {
                "asOfDate": "2020-06-26",
                "declarationDate": "2020-06-18",
                "exDividendDate": "2020-06-25",
                "recordDate": "2020-06-26",
                "payableDate": "2020-07-06",
                "reinvestPrice": 57.7153,
                "reinvestmentDate": "2020-06-25",
                "scheduleType": {
                  "scheduleCode": "QTR",
                  "scheduleDesc": "Quarterly",
                  "__typename": "FundDistributionScheduleType"
                },
                "taxDetails": [
                  {
                    "totalDistributionTypeName": null,
                    "distributionLevelCode": "ACTL",
                    "totalDistributionAmount": null,
                    "distributionAmount": 0.171843,
                    "distributionPeriodEndDate": null,
                    "distributionType": {
                      "distCode": "INC",
                      "distDesc": "Dividend Amount",
                      "__typename": "FundDistributionType"
                    },
                    "currencyCode": "CAD",
                    "__typename": "FundTaxDetails"
                  }
                ],
                "__typename": "FundPeriodicDistribution"
              },
              {
                "asOfDate": "2020-03-27",
                "declarationDate": "2020-03-19",
                "exDividendDate": "2020-03-26",
                "recordDate": "2020-03-27",
                "payableDate": "2020-04-03",
                "reinvestPrice": 50.0504,
                "reinvestmentDate": "2020-03-26",
                "scheduleType": {
                  "scheduleCode": "QTR",
                  "scheduleDesc": "Quarterly",
                  "__typename": "FundDistributionScheduleType"
                },
                "taxDetails": [
                  {
                    "totalDistributionTypeName": null,
                    "distributionLevelCode": "ACTL",
                    "totalDistributionAmount": null,
                    "distributionAmount": 0.226897,
                    "distributionPeriodEndDate": null,
                    "distributionType": {
                      "distCode": "INC",
                      "distDesc": "Dividend Amount",
                      "__typename": "FundDistributionType"
                    },
                    "currencyCode": "CAD",
                    "__typename": "FundTaxDetails"
                  }
                ],
                "__typename": "FundPeriodicDistribution"
              },
              {
                "asOfDate": "2019-12-31",
                "declarationDate": "2019-12-20",
                "exDividendDate": "2019-12-30",
                "recordDate": "2019-12-31",
                "payableDate": "2020-01-08",
                "reinvestPrice": 57.9526,
                "reinvestmentDate": "2019-12-30",
                "scheduleType": {
                  "scheduleCode": "QTR",
                  "scheduleDesc": "Quarterly",
                  "__typename": "FundDistributionScheduleType"
                },
                "taxDetails": [
                  {
                    "totalDistributionTypeName": null,
                    "distributionLevelCode": "ACTL",
                    "totalDistributionAmount": null,
                    "distributionAmount": 0,
                    "distributionPeriodEndDate": null,
                    "distributionType": {
                      "distCode": "CGCA",
                      "distDesc": "Capital Gain - Reinvested (Canada)",
                      "__typename": "FundDistributionType"
                    },
                    "currencyCode": "CAD",
                    "__typename": "FundTaxDetails"
                  },
                  {
                    "totalDistributionTypeName": null,
                    "distributionLevelCode": "ACTL",
                    "totalDistributionAmount": null,
                    "distributionAmount": 0.229480197,
                    "distributionPeriodEndDate": null,
                    "distributionType": {
                      "distCode": "INC",
                      "distDesc": "Dividend Amount",
                      "__typename": "FundDistributionType"
                    },
                    "currencyCode": "CAD",
                    "__typename": "FundTaxDetails"
                  }
                ],
                "__typename": "FundPeriodicDistribution"
              },
              {
                "asOfDate": "2019-09-17",
                "declarationDate": "2019-09-10",
                "exDividendDate": "2019-09-16",
                "recordDate": "2019-09-17",
                "payableDate": "2019-09-24",
                "reinvestPrice": 54.9043,
                "reinvestmentDate": "2019-09-16",
                "scheduleType": {
                  "scheduleCode": "QTR",
                  "scheduleDesc": "Quarterly",
                  "__typename": "FundDistributionScheduleType"
                },
                "taxDetails": [
                  {
                    "totalDistributionTypeName": null,
                    "distributionLevelCode": "ACTL",
                    "totalDistributionAmount": null,
                    "distributionAmount": 0.191521,
                    "distributionPeriodEndDate": null,
                    "distributionType": {
                      "distCode": "INC",
                      "distDesc": "Dividend Amount",
                      "__typename": "FundDistributionType"
                    },
                    "currencyCode": "CAD",
                    "__typename": "FundTaxDetails"
                  }
                ],
                "__typename": "FundPeriodicDistribution"
              },
              {
                "asOfDate": "2019-06-18",
                "declarationDate": "2019-06-11",
                "exDividendDate": "2019-06-17",
                "recordDate": "2019-06-18",
                "payableDate": "2019-06-25",
                "reinvestPrice": 53.6686,
                "reinvestmentDate": "2019-06-17",
                "scheduleType": {
                  "scheduleCode": "QTR",
                  "scheduleDesc": "Quarterly",
                  "__typename": "FundDistributionScheduleType"
                },
                "taxDetails": [
                  {
                    "totalDistributionTypeName": null,
                    "distributionLevelCode": "ACTL",
                    "totalDistributionAmount": null,
                    "distributionAmount": 0.162987,
                    "distributionPeriodEndDate": null,
                    "distributionType": {
                      "distCode": "INC",
                      "distDesc": "Dividend Amount",
                      "__typename": "FundDistributionType"
                    },
                    "currencyCode": "CAD",
                    "__typename": "FundTaxDetails"
                  }
                ],
                "__typename": "FundPeriodicDistribution"
              },
              {
                "asOfDate": "2019-03-26",
                "declarationDate": "2019-03-19",
                "exDividendDate": "2019-03-25",
                "recordDate": "2019-03-26",
                "payableDate": "2019-04-02",
                "reinvestPrice": 51.9915,
                "reinvestmentDate": "2019-03-25",
                "scheduleType": {
                  "scheduleCode": "QTR",
                  "scheduleDesc": "Quarterly",
                  "__typename": "FundDistributionScheduleType"
                },
                "taxDetails": [
                  {
                    "totalDistributionTypeName": null,
                    "distributionLevelCode": "ACTL",
                    "totalDistributionAmount": null,
                    "distributionAmount": 0.25263,
                    "distributionPeriodEndDate": null,
                    "distributionType": {
                      "distCode": "INC",
                      "distDesc": "Dividend Amount",
                      "__typename": "FundDistributionType"
                    },
                    "currencyCode": "CAD",
                    "__typename": "FundTaxDetails"
                  }
                ],
                "__typename": "FundPeriodicDistribution"
              },
              {
                "asOfDate": "2018-12-31",
                "declarationDate": "2018-12-20",
                "exDividendDate": "2018-12-28",
                "recordDate": "2018-12-31",
                "payableDate": "2019-01-08",
                "reinvestPrice": 46.9788,
                "reinvestmentDate": "2018-12-28",
                "scheduleType": {
                  "scheduleCode": "QTR",
                  "scheduleDesc": "Quarterly",
                  "__typename": "FundDistributionScheduleType"
                },
                "taxDetails": [
                  {
                    "totalDistributionTypeName": null,
                    "distributionLevelCode": "ACTL",
                    "totalDistributionAmount": null,
                    "distributionAmount": 0.116457,
                    "distributionPeriodEndDate": null,
                    "distributionType": {
                      "distCode": "CGCA",
                      "distDesc": "Capital Gain - Reinvested (Canada)",
                      "__typename": "FundDistributionType"
                    },
                    "currencyCode": "CAD",
                    "__typename": "FundTaxDetails"
                  },
                  {
                    "totalDistributionTypeName": null,
                    "distributionLevelCode": "ACTL",
                    "totalDistributionAmount": null,
                    "distributionAmount": 0.157518,
                    "distributionPeriodEndDate": null,
                    "distributionType": {
                      "distCode": "INC",
                      "distDesc": "Dividend Amount",
                      "__typename": "FundDistributionType"
                    },
                    "currencyCode": "CAD",
                    "__typename": "FundTaxDetails"
                  }
                ],
                "__typename": "FundPeriodicDistribution"
              },
              {
                "asOfDate": "2018-10-01",
                "declarationDate": "2018-09-24",
                "exDividendDate": "2018-09-28",
                "recordDate": "2018-10-01",
                "payableDate": "2018-10-09",
                "reinvestPrice": 52.5112,
                "reinvestmentDate": "2018-09-28",
                "scheduleType": {
                  "scheduleCode": "QTR",
                  "scheduleDesc": "Quarterly",
                  "__typename": "FundDistributionScheduleType"
                },
                "taxDetails": [
                  {
                    "totalDistributionTypeName": null,
                    "distributionLevelCode": "ACTL",
                    "totalDistributionAmount": null,
                    "distributionAmount": 0.223371,
                    "distributionPeriodEndDate": null,
                    "distributionType": {
                      "distCode": "INC",
                      "distDesc": "Dividend Amount",
                      "__typename": "FundDistributionType"
                    },
                    "currencyCode": "CAD",
                    "__typename": "FundTaxDetails"
                  }
                ],
                "__typename": "FundPeriodicDistribution"
              },
              {
                "asOfDate": "2018-06-25",
                "declarationDate": "2018-06-18",
                "exDividendDate": "2018-06-22",
                "recordDate": "2018-06-25",
                "payableDate": "2018-07-03",
                "reinvestPrice": 51.4018,
                "reinvestmentDate": "2018-06-22",
                "scheduleType": {
                  "scheduleCode": "QTR",
                  "scheduleDesc": "Quarterly",
                  "__typename": "FundDistributionScheduleType"
                },
                "taxDetails": [
                  {
                    "totalDistributionTypeName": null,
                    "distributionLevelCode": "ACTL",
                    "totalDistributionAmount": null,
                    "distributionAmount": 0.177392,
                    "distributionPeriodEndDate": null,
                    "distributionType": {
                      "distCode": "INC",
                      "distDesc": "Dividend Amount",
                      "__typename": "FundDistributionType"
                    },
                    "currencyCode": "CAD",
                    "__typename": "FundTaxDetails"
                  }
                ],
                "__typename": "FundPeriodicDistribution"
              },
              {
                "asOfDate": "2018-03-23",
                "declarationDate": "2018-03-16",
                "exDividendDate": "2018-03-22",
                "recordDate": "2018-03-23",
                "payableDate": "2018-04-02",
                "reinvestPrice": 47.7577,
                "reinvestmentDate": "2018-03-22",
                "scheduleType": {
                  "scheduleCode": "QTR",
                  "scheduleDesc": "Quarterly",
                  "__typename": "FundDistributionScheduleType"
                },
                "taxDetails": [
                  {
                    "totalDistributionTypeName": null,
                    "distributionLevelCode": "ACTL",
                    "totalDistributionAmount": null,
                    "distributionAmount": 0.161228,
                    "distributionPeriodEndDate": null,
                    "distributionType": {
                      "distCode": "INC",
                      "distDesc": "Dividend Amount",
                      "__typename": "FundDistributionType"
                    },
                    "currencyCode": "CAD",
                    "__typename": "FundTaxDetails"
                  }
                ],
                "__typename": "FundPeriodicDistribution"
              },
              {
                "asOfDate": "2017-12-29",
                "declarationDate": "2017-12-20",
                "exDividendDate": "2017-12-28",
                "recordDate": "2017-12-29",
                "payableDate": "2018-01-08",
                "reinvestPrice": 47.0829,
                "reinvestmentDate": "2017-12-28",
                "scheduleType": {
                  "scheduleCode": "QTR",
                  "scheduleDesc": "Quarterly",
                  "__typename": "FundDistributionScheduleType"
                },
                "taxDetails": [
                  {
                    "totalDistributionTypeName": null,
                    "distributionLevelCode": "ACTL",
                    "totalDistributionAmount": null,
                    "distributionAmount": 0.039752805,
                    "distributionPeriodEndDate": null,
                    "distributionType": {
                      "distCode": "CGCA",
                      "distDesc": "Capital Gain - Reinvested (Canada)",
                      "__typename": "FundDistributionType"
                    },
                    "currencyCode": "CAD",
                    "__typename": "FundTaxDetails"
                  },
                  {
                    "totalDistributionTypeName": null,
                    "distributionLevelCode": "ACTL",
                    "totalDistributionAmount": null,
                    "distributionAmount": 0.164449713,
                    "distributionPeriodEndDate": null,
                    "distributionType": {
                      "distCode": "INC",
                      "distDesc": "Dividend Amount",
                      "__typename": "FundDistributionType"
                    },
                    "currencyCode": "CAD",
                    "__typename": "FundTaxDetails"
                  }
                ],
                "__typename": "FundPeriodicDistribution"
              },
              {
                "asOfDate": "2017-09-25",
                "declarationDate": "2017-09-14",
                "exDividendDate": "2017-09-22",
                "recordDate": "2017-09-25",
                "payableDate": "2017-10-02",
                "reinvestPrice": 43.0496,
                "reinvestmentDate": "2017-09-22",
                "scheduleType": {
                  "scheduleCode": "QTR",
                  "scheduleDesc": "Quarterly",
                  "__typename": "FundDistributionScheduleType"
                },
                "taxDetails": [
                  {
                    "totalDistributionTypeName": null,
                    "distributionLevelCode": "ACTL",
                    "totalDistributionAmount": null,
                    "distributionAmount": 0.145917,
                    "distributionPeriodEndDate": null,
                    "distributionType": {
                      "distCode": "INC",
                      "distDesc": "Dividend Amount",
                      "__typename": "FundDistributionType"
                    },
                    "currencyCode": "CAD",
                    "__typename": "FundTaxDetails"
                  }
                ],
                "__typename": "FundPeriodicDistribution"
              },
              {
                "asOfDate": "2017-06-23",
                "declarationDate": "2017-06-14",
                "exDividendDate": "2017-06-21",
                "recordDate": "2017-06-23",
                "payableDate": "2017-06-30",
                "reinvestPrice": 45.1415,
                "reinvestmentDate": "2017-06-21",
                "scheduleType": {
                  "scheduleCode": "QTR",
                  "scheduleDesc": "Quarterly",
                  "__typename": "FundDistributionScheduleType"
                },
                "taxDetails": [
                  {
                    "totalDistributionTypeName": null,
                    "distributionLevelCode": "ACTL",
                    "totalDistributionAmount": null,
                    "distributionAmount": 0.177481,
                    "distributionPeriodEndDate": null,
                    "distributionType": {
                      "distCode": "INC",
                      "distDesc": "Dividend Amount",
                      "__typename": "FundDistributionType"
                    },
                    "currencyCode": "CAD",
                    "__typename": "FundTaxDetails"
                  }
                ],
                "__typename": "FundPeriodicDistribution"
              },
              {
                "asOfDate": "2017-03-24",
                "declarationDate": "2017-03-15",
                "exDividendDate": "2017-03-22",
                "recordDate": "2017-03-24",
                "payableDate": "2017-03-31",
                "reinvestPrice": 43.58,
                "reinvestmentDate": "2017-03-22",
                "scheduleType": {
                  "scheduleCode": "QTR",
                  "scheduleDesc": "Quarterly",
                  "__typename": "FundDistributionScheduleType"
                },
                "taxDetails": [
                  {
                    "totalDistributionTypeName": null,
                    "distributionLevelCode": "ACTL",
                    "totalDistributionAmount": null,
                    "distributionAmount": 0.165896,
                    "distributionPeriodEndDate": null,
                    "distributionType": {
                      "distCode": "INC",
                      "distDesc": "Dividend Amount",
                      "__typename": "FundDistributionType"
                    },
                    "currencyCode": "CAD",
                    "__typename": "FundTaxDetails"
                  }
                ],
                "__typename": "FundPeriodicDistribution"
              },
              {
                "asOfDate": "2016-12-30",
                "declarationDate": "2016-12-19",
                "exDividendDate": "2016-12-28",
                "recordDate": "2016-12-30",
                "payableDate": "2017-01-09",
                "reinvestPrice": 42.6694,
                "reinvestmentDate": "2016-12-28",
                "scheduleType": {
                  "scheduleCode": "QTR",
                  "scheduleDesc": "Quarterly",
                  "__typename": "FundDistributionScheduleType"
                },
                "taxDetails": [
                  {
                    "totalDistributionTypeName": null,
                    "distributionLevelCode": "ACTL",
                    "totalDistributionAmount": null,
                    "distributionAmount": 0,
                    "distributionPeriodEndDate": null,
                    "distributionType": {
                      "distCode": "CGCA",
                      "distDesc": "Capital Gain - Reinvested (Canada)",
                      "__typename": "FundDistributionType"
                    },
                    "currencyCode": "CAD",
                    "__typename": "FundTaxDetails"
                  },
                  {
                    "totalDistributionTypeName": null,
                    "distributionLevelCode": "ACTL",
                    "totalDistributionAmount": null,
                    "distributionAmount": 0.189534,
                    "distributionPeriodEndDate": null,
                    "distributionType": {
                      "distCode": "INC",
                      "distDesc": "Dividend Amount",
                      "__typename": "FundDistributionType"
                    },
                    "currencyCode": "CAD",
                    "__typename": "FundTaxDetails"
                  }
                ],
                "__typename": "FundPeriodicDistribution"
              },
              {
                "asOfDate": "2016-09-15",
                "declarationDate": "2016-09-06",
                "exDividendDate": "2016-09-13",
                "recordDate": "2016-09-15",
                "payableDate": "2016-09-22",
                "reinvestPrice": 38.9947,
                "reinvestmentDate": "2016-09-13",
                "scheduleType": {
                  "scheduleCode": "QTR",
                  "scheduleDesc": "Quarterly",
                  "__typename": "FundDistributionScheduleType"
                },
                "taxDetails": [
                  {
                    "totalDistributionTypeName": null,
                    "distributionLevelCode": "ACTL",
                    "totalDistributionAmount": null,
                    "distributionAmount": 0.163202,
                    "distributionPeriodEndDate": null,
                    "distributionType": {
                      "distCode": "INC",
                      "distDesc": "Dividend Amount",
                      "__typename": "FundDistributionType"
                    },
                    "currencyCode": "CAD",
                    "__typename": "FundTaxDetails"
                  }
                ],
                "__typename": "FundPeriodicDistribution"
              },
              {
                "asOfDate": "2016-06-16",
                "declarationDate": "2016-06-07",
                "exDividendDate": "2016-06-14",
                "recordDate": "2016-06-16",
                "payableDate": "2016-06-23",
                "reinvestPrice": 37.0367,
                "reinvestmentDate": "2016-06-14",
                "scheduleType": {
                  "scheduleCode": "QTR",
                  "scheduleDesc": "Quarterly",
                  "__typename": "FundDistributionScheduleType"
                },
                "taxDetails": [
                  {
                    "totalDistributionTypeName": null,
                    "distributionLevelCode": "ACTL",
                    "totalDistributionAmount": null,
                    "distributionAmount": 0.112087,
                    "distributionPeriodEndDate": null,
                    "distributionType": {
                      "distCode": "INC",
                      "distDesc": "Dividend Amount",
                      "__typename": "FundDistributionType"
                    },
                    "currencyCode": "CAD",
                    "__typename": "FundTaxDetails"
                  }
                ],
                "__typename": "FundPeriodicDistribution"
              },
              {
                "asOfDate": "2016-03-17",
                "declarationDate": "2016-03-08",
                "exDividendDate": "2016-03-15",
                "recordDate": "2016-03-17",
                "payableDate": "2016-03-24",
                "reinvestPrice": 37.1365,
                "reinvestmentDate": "2016-03-15",
                "scheduleType": {
                  "scheduleCode": "QTR",
                  "scheduleDesc": "Quarterly",
                  "__typename": "FundDistributionScheduleType"
                },
                "taxDetails": [
                  {
                    "totalDistributionTypeName": null,
                    "distributionLevelCode": "ACTL",
                    "totalDistributionAmount": null,
                    "distributionAmount": 0.164575,
                    "distributionPeriodEndDate": null,
                    "distributionType": {
                      "distCode": "INC",
                      "distDesc": "Dividend Amount",
                      "__typename": "FundDistributionType"
                    },
                    "currencyCode": "CAD",
                    "__typename": "FundTaxDetails"
                  }
                ],
                "__typename": "FundPeriodicDistribution"
              },
              {
                "asOfDate": "2015-12-30",
                "declarationDate": "2015-12-17",
                "exDividendDate": "2015-12-24",
                "recordDate": "2015-12-30",
                "payableDate": "2016-01-05",
                "reinvestPrice": 39.6543,
                "reinvestmentDate": "2015-12-24",
                "scheduleType": {
                  "scheduleCode": "QTR",
                  "scheduleDesc": "Quarterly",
                  "__typename": "FundDistributionScheduleType"
                },
                "taxDetails": [
                  {
                    "totalDistributionTypeName": null,
                    "distributionLevelCode": "ACTL",
                    "totalDistributionAmount": null,
                    "distributionAmount": 0,
                    "distributionPeriodEndDate": null,
                    "distributionType": {
                      "distCode": "CGCA",
                      "distDesc": "Capital Gain - Reinvested (Canada)",
                      "__typename": "FundDistributionType"
                    },
                    "currencyCode": "CAD",
                    "__typename": "FundTaxDetails"
                  },
                  {
                    "totalDistributionTypeName": null,
                    "distributionLevelCode": "ACTL",
                    "totalDistributionAmount": null,
                    "distributionAmount": 0.17254,
                    "distributionPeriodEndDate": null,
                    "distributionType": {
                      "distCode": "INC",
                      "distDesc": "Dividend Amount",
                      "__typename": "FundDistributionType"
                    },
                    "currencyCode": "CAD",
                    "__typename": "FundTaxDetails"
                  }
                ],
                "__typename": "FundPeriodicDistribution"
              },
              {
                "asOfDate": "2015-09-29",
                "declarationDate": "2015-09-18",
                "exDividendDate": "2015-09-25",
                "recordDate": "2015-09-29",
                "payableDate": "2015-10-07",
                "reinvestPrice": 36.0785,
                "reinvestmentDate": "2015-09-25",
                "scheduleType": {
                  "scheduleCode": "QTR",
                  "scheduleDesc": "Quarterly",
                  "__typename": "FundDistributionScheduleType"
                },
                "taxDetails": [
                  {
                    "totalDistributionTypeName": null,
                    "distributionLevelCode": "ACTL",
                    "totalDistributionAmount": null,
                    "distributionAmount": 0.115567,
                    "distributionPeriodEndDate": null,
                    "distributionType": {
                      "distCode": "INC",
                      "distDesc": "Dividend Amount",
                      "__typename": "FundDistributionType"
                    },
                    "currencyCode": "CAD",
                    "__typename": "FundTaxDetails"
                  }
                ],
                "__typename": "FundPeriodicDistribution"
              },
              {
                "asOfDate": "2015-06-30",
                "declarationDate": "2015-06-19",
                "exDividendDate": "2015-06-26",
                "recordDate": "2015-06-30",
                "payableDate": "2015-07-03",
                "reinvestPrice": 36.4836,
                "reinvestmentDate": "2015-06-26",
                "scheduleType": {
                  "scheduleCode": "QTR",
                  "scheduleDesc": "Quarterly",
                  "__typename": "FundDistributionScheduleType"
                },
                "taxDetails": [
                  {
                    "totalDistributionTypeName": null,
                    "distributionLevelCode": "ACTL",
                    "totalDistributionAmount": null,
                    "distributionAmount": 0.141541,
                    "distributionPeriodEndDate": null,
                    "distributionType": {
                      "distCode": "INC",
                      "distDesc": "Dividend Amount",
                      "__typename": "FundDistributionType"
                    },
                    "currencyCode": "CAD",
                    "__typename": "FundTaxDetails"
                  }
                ],
                "__typename": "FundPeriodicDistribution"
              },
              {
                "asOfDate": "2015-03-27",
                "declarationDate": "2015-03-18",
                "exDividendDate": "2015-03-25",
                "recordDate": "2015-03-27",
                "payableDate": "2015-04-01",
                "reinvestPrice": 36.3358,
                "reinvestmentDate": "2015-03-25",
                "scheduleType": {
                  "scheduleCode": "QTR",
                  "scheduleDesc": "Quarterly",
                  "__typename": "FundDistributionScheduleType"
                },
                "taxDetails": [
                  {
                    "totalDistributionTypeName": null,
                    "distributionLevelCode": "ACTL",
                    "totalDistributionAmount": null,
                    "distributionAmount": 0.155397,
                    "distributionPeriodEndDate": null,
                    "distributionType": {
                      "distCode": "INC",
                      "distDesc": "Dividend Amount",
                      "__typename": "FundDistributionType"
                    },
                    "currencyCode": "CAD",
                    "__typename": "FundTaxDetails"
                  }
                ],
                "__typename": "FundPeriodicDistribution"
              },
              {
                "asOfDate": "2014-12-30",
                "declarationDate": "2014-12-17",
                "exDividendDate": "2014-12-24",
                "recordDate": "2014-12-30",
                "payableDate": "2015-01-05",
                "reinvestPrice": 33.8439,
                "reinvestmentDate": "2014-12-24",
                "scheduleType": {
                  "scheduleCode": "QTR",
                  "scheduleDesc": "Quarterly",
                  "__typename": "FundDistributionScheduleType"
                },
                "taxDetails": [
                  {
                    "totalDistributionTypeName": null,
                    "distributionLevelCode": "ACTL",
                    "totalDistributionAmount": null,
                    "distributionAmount": 0.128889,
                    "distributionPeriodEndDate": null,
                    "distributionType": {
                      "distCode": "INC",
                      "distDesc": "Dividend Amount",
                      "__typename": "FundDistributionType"
                    },
                    "currencyCode": "CAD",
                    "__typename": "FundTaxDetails"
                  }
                ],
                "__typename": "FundPeriodicDistribution"
              },
              {
                "asOfDate": "2014-09-26",
                "declarationDate": "2014-09-17",
                "exDividendDate": "2014-09-24",
                "recordDate": "2014-09-26",
                "payableDate": "2014-10-01",
                "reinvestPrice": 30.8758,
                "reinvestmentDate": "2014-09-24",
                "scheduleType": {
                  "scheduleCode": "QTR",
                  "scheduleDesc": "Quarterly",
                  "__typename": "FundDistributionScheduleType"
                },
                "taxDetails": [
                  {
                    "totalDistributionTypeName": null,
                    "distributionLevelCode": "ACTL",
                    "totalDistributionAmount": null,
                    "distributionAmount": 0.109403,
                    "distributionPeriodEndDate": null,
                    "distributionType": {
                      "distCode": "INC",
                      "distDesc": "Dividend Amount",
                      "__typename": "FundDistributionType"
                    },
                    "currencyCode": "CAD",
                    "__typename": "FundTaxDetails"
                  }
                ],
                "__typename": "FundPeriodicDistribution"
              },
              {
                "asOfDate": "2014-06-26",
                "declarationDate": "2014-06-17",
                "exDividendDate": "2014-06-24",
                "recordDate": "2014-06-26",
                "payableDate": "2014-07-02",
                "reinvestPrice": 29.5126,
                "reinvestmentDate": "2014-06-24",
                "scheduleType": {
                  "scheduleCode": "QTR",
                  "scheduleDesc": "Quarterly",
                  "__typename": "FundDistributionScheduleType"
                },
                "taxDetails": [
                  {
                    "totalDistributionTypeName": null,
                    "distributionLevelCode": "ACTL",
                    "totalDistributionAmount": null,
                    "distributionAmount": 0.098352,
                    "distributionPeriodEndDate": null,
                    "distributionType": {
                      "distCode": "INC",
                      "distDesc": "Dividend Amount",
                      "__typename": "FundDistributionType"
                    },
                    "currencyCode": "CAD",
                    "__typename": "FundTaxDetails"
                  }
                ],
                "__typename": "FundPeriodicDistribution"
              },
              {
                "asOfDate": "2014-03-27",
                "declarationDate": "2014-03-18",
                "exDividendDate": "2014-03-25",
                "recordDate": "2014-03-27",
                "payableDate": "2014-04-01",
                "reinvestPrice": 29.4686,
                "reinvestmentDate": "2014-03-25",
                "scheduleType": {
                  "scheduleCode": "QTR",
                  "scheduleDesc": "Quarterly",
                  "__typename": "FundDistributionScheduleType"
                },
                "taxDetails": [
                  {
                    "totalDistributionTypeName": null,
                    "distributionLevelCode": "ACTL",
                    "totalDistributionAmount": null,
                    "distributionAmount": 0.111985,
                    "distributionPeriodEndDate": null,
                    "distributionType": {
                      "distCode": "INC",
                      "distDesc": "Dividend Amount",
                      "__typename": "FundDistributionType"
                    },
                    "currencyCode": "CAD",
                    "__typename": "FundTaxDetails"
                  }
                ],
                "__typename": "FundPeriodicDistribution"
              },
              {
                "asOfDate": "2013-12-31",
                "declarationDate": "2013-12-18",
                "exDividendDate": "2013-12-27",
                "recordDate": "2013-12-31",
                "payableDate": "2014-01-06",
                "reinvestPrice": 27.82,
                "reinvestmentDate": "2013-12-27",
                "scheduleType": {
                  "scheduleCode": "QTR",
                  "scheduleDesc": "Quarterly",
                  "__typename": "FundDistributionScheduleType"
                },
                "taxDetails": [
                  {
                    "totalDistributionTypeName": null,
                    "distributionLevelCode": "ACTL",
                    "totalDistributionAmount": null,
                    "distributionAmount": 0.096359,
                    "distributionPeriodEndDate": null,
                    "distributionType": {
                      "distCode": "INC",
                      "distDesc": "Dividend Amount",
                      "__typename": "FundDistributionType"
                    },
                    "currencyCode": "CAD",
                    "__typename": "FundTaxDetails"
                  }
                ],
                "__typename": "FundPeriodicDistribution"
              },
              {
                "asOfDate": "2013-09-25",
                "declarationDate": "2013-09-16",
                "exDividendDate": "2013-09-23",
                "recordDate": "2013-09-25",
                "payableDate": "2013-09-30",
                "reinvestPrice": 24.716,
                "reinvestmentDate": "2013-09-23",
                "scheduleType": {
                  "scheduleCode": "QTR",
                  "scheduleDesc": "Quarterly",
                  "__typename": "FundDistributionScheduleType"
                },
                "taxDetails": [
                  {
                    "totalDistributionTypeName": null,
                    "distributionLevelCode": "ACTL",
                    "totalDistributionAmount": null,
                    "distributionAmount": 0.079399,
                    "distributionPeriodEndDate": null,
                    "distributionType": {
                      "distCode": "INC",
                      "distDesc": "Dividend Amount",
                      "__typename": "FundDistributionType"
                    },
                    "currencyCode": "CAD",
                    "__typename": "FundTaxDetails"
                  }
                ],
                "__typename": "FundPeriodicDistribution"
              }
            ],
            "__typename": "FundPeriodicDistributions"
          },
          "__typename": "DistributionDetails"
        },
        "__typename": "Fund"
      }
    ],
    "polarisAnalyticsHistory": [
      {
        "monthly": {
          "yields": {
            "fund": {
              "items": [
                {
                  "codes": {
                    "YLDDISTUK": null,
                    "YLDHIST": null,
                    "FRCDIVYLD": {
                      "effectiveDate": "2026-01-31",
                      "percent": "1.1241600000",
                      "__typename": "PolarisAnalyticsYieldsRecord"
                    },
                    "SEC": null,
                    "YLDT12DIV": {
                      "effectiveDate": "2026-02-28",
                      "percent": "0.8400000000",
                      "__typename": "PolarisAnalyticsYieldsRecord"
                    },
                    "YLDDISTCAN": {
                      "effectiveDate": "2026-02-28",
                      "percent": "0.8600000000",
                      "__typename": "PolarisAnalyticsYieldsRecord"
                    },
                    "__typename": "PolarisAnalyticsYieldsFundCodes"
                  },
                  "__typename": "PolarisYieldsFundItems"
                }
              ],
              "__typename": "PolarisAnalyticsYieldsFundItems"
            },
            "__typename": "PolarisAnalyticsYieldsMonthly"
          },
          "__typename": "PolarisAnalyticsDetailMonthly"
        },
        "__typename": "PolarisAnalyticsDetailsType"
      }
    ]
  }
}