Harbor Capital Appreciation 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
12/16/201512/17/201512/17/20150.000000.048694.106990.000000.000004.106994.155680.0000061.03
12/17/201412/18/201412/18/20140.000000.048163.766080.000000.000003.766083.814240.0000058.74
12/16/201312/17/201312/17/20130.000000.045101.729060.000000.000001.729061.774160.0000054.57
12/14/201212/17/201212/17/20120.000000.169440.000000.000000.000000.000000.169440.0000042.36
12/15/201112/16/201112/16/20110.000000.042660.000000.000000.000000.000000.042660.0000036.19
12/16/201012/17/201012/17/20100.000000.077270.000000.000000.000000.000000.077270.0000036.66
12/17/200912/18/200912/18/20090.000000.086790.000000.000000.000000.000000.086790.0000032.29
12/18/200812/19/200812/19/20080.000000.156390.000000.000000.000000.000000.156390.0000023.13
12/18/200712/19/200712/19/20070.000000.122330.000000.000000.000000.000000.122330.0000036.50
12/18/200612/19/200612/19/20060.000000.071180.000000.000000.000000.000000.071180.0000033.65
12/19/200512/20/200512/20/20050.000000.030540.000000.000000.000000.000000.030540.0000033.02
12/29/200412/30/200412/30/20040.000000.109730.000000.000000.000000.000000.109730.0000028.78
12/29/200312/30/200312/30/20030.000000.048520.000000.000000.000000.000000.048520.0000026.26
12/27/200212/30/200212/30/20020.000000.036920.000000.000000.000000.000000.036920.0000020.19
12/26/200112/27/200112/28/20010.000000.039170.000000.000000.000000.000000.039170.0000029.47
12/20/200012/21/200012/22/20000.000000.000006.174010.000000.000006.174016.174010.0000034.01
12/21/199912/22/199912/23/19990.000000.000004.602050.116340.000004.485714.602050.0000049.14
12/28/199812/29/199812/31/19980.000000.065012.276180.000000.000002.276182.341190.0000038.25
12/24/199712/26/199712/31/19970.000000.066844.850480.858391.915832.076264.917320.0000028.18
12/24/199612/26/199612/31/19960.000000.021070.859640.000000.000000.859640.880710.0000026.84
12/22/199512/26/199512/29/19950.000000.025820.314010.000000.000000.314010.339830.0000022.69
12/23/199412/27/199412/30/19940.000000.037910.174590.000000.000000.174590.212500.0000016.75
12/23/199312/27/199312/31/19930.000000.034471.128740.000000.000001.128741.163210.0000016.18
12/24/199212/28/199212/31/19920.000000.019682.035110.164820.000001.870292.054790.0000015.55
12/26/199112/27/199112/31/19910.000000.043350.979620.391650.000000.587971.022970.0000015.61
12/24/199012/26/199012/31/19900.000000.140590.858200.000000.000000.858200.998790.0000011.11
12/21/198912/22/198912/30/19890.000000.207241.182250.283860.000000.898391.389490.0000012.09
12/23/198812/27/198812/30/19880.000000.178140.381130.230980.000000.150150.559270.0000010.88