Harbor International Fund Institutional Class


Record DateReinvest DatePayable DateReturn of Capital Non Taxable DistOrdinary IncomeTotal Capital GainsShort Term Capital GainsMid Term Capital GainsLong Term Capital GainsTotal DistributionForeign Tax CreditReinvest Price
12/17/201412/18/201412/18/20140.000001.418480.000000.000000.000000.000001.418480.0735965.81
12/16/201312/17/201312/17/20130.000001.495280.000000.000000.000000.000001.495280.0816567.62
12/14/201212/17/201212/17/20120.000001.256430.000000.000000.000000.000001.256430.1497461.27
12/15/201112/16/201112/16/20110.000001.315600.000000.000000.000000.000001.315600.1752250.66
12/16/201012/17/201012/17/20100.000000.871670.000000.000000.000000.000000.871670.1325859.15
12/17/200912/18/200912/18/20090.000000.704840.000000.000000.000000.000000.704840.1133653.48
12/18/200812/19/200812/19/20080.000000.777350.000000.000000.000000.000000.777350.1904139.05
12/18/200712/19/200712/19/20070.000001.055273.021830.344620.000002.677214.077100.1407169.04
12/18/200612/19/200612/19/20060.000001.460931.884710.000000.000001.884713.345640.1052361.04
12/19/200512/20/200512/20/20050.000001.030631.220510.000000.000001.220512.251140.0782748.73
12/29/200412/30/200412/30/20040.000000.555240.146160.000000.000000.146160.701400.0987642.76
12/29/200312/30/200312/30/20030.000000.505780.556920.039010.000000.517911.062700.0726836.54
12/27/200212/30/200212/30/20020.000000.335940.538860.043110.000000.495750.874800.0610426.69
12/26/200112/27/200112/28/20010.000000.266880.881860.000000.000000.881861.148740.1108429.33
12/20/200012/21/200012/22/20000.000000.707663.792290.034360.000003.757934.499950.1376533.66
12/21/199912/22/199912/23/19990.000000.648482.860030.216160.000002.643873.508510.1205940.44
12/28/199812/29/199812/31/19980.000000.578922.300810.399900.000001.900912.879730.0988037.02
12/24/199712/26/199712/31/19970.000000.402070.897530.006200.575900.315431.299600.0881235.10
12/24/199612/26/199612/31/19960.000000.418130.796500.162550.000000.633951.214630.0835331.51
12/22/199512/26/199512/29/19950.000000.406310.127800.017560.000000.110240.534110.0742727.68
12/23/199412/27/199412/30/19940.000000.246770.936780.191000.000000.745781.183550.0689224.31
12/23/199312/27/199312/31/19930.000000.212450.000000.000000.000000.000000.212450.0421124.34
12/24/199212/28/199212/31/19920.000000.217650.178910.072450.000000.106460.396560.0354416.93
12/26/199112/27/199112/31/19910.000000.211190.000000.000000.000000.000000.211190.0316917.00
12/24/199012/26/199012/31/19900.000000.338590.343420.003690.000000.339730.682010.0000014.33
12/21/198912/22/198912/30/19890.000000.169640.724550.358710.000000.365840.894190.0000016.37
12/23/198812/27/198812/30/19880.000000.102760.759810.620030.000000.139780.862570.0000012.78