Harbor Large Cap Value 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
12/17/201412/18/201412/18/20140.000000.076750.785170.000000.000000.785170.861920.0000011.61
06/25/201406/26/201406/26/20140.000000.057600.000000.000000.000000.000000.057600.0000012.24
12/16/201312/17/201312/17/20130.000000.075900.000000.000000.000000.000000.075900.0000010.85
06/26/201306/27/201306/27/20130.000000.053970.000000.000000.000000.000000.053970.000009.76
12/14/201212/17/201212/17/20120.000000.069160.000000.000000.000000.000000.069160.000008.76
06/27/201206/28/201206/28/20120.000000.117070.000000.000000.000000.000000.117070.000007.70
12/15/201112/16/201112/16/20110.000000.071590.000000.000000.000000.000000.071590.000007.20
06/28/201106/29/201106/29/20110.000000.055720.000000.000000.000000.000000.055720.000007.86
12/16/201012/17/201012/17/20100.000000.066210.000000.000000.000000.000000.066210.000007.45
06/28/201006/29/201006/29/20100.000000.045680.000000.000000.000000.000000.045680.000006.43
12/17/200912/18/200912/18/20090.000000.051210.000000.000000.000000.000000.051210.000006.96
06/26/200906/29/200906/29/20090.000000.065580.000000.000000.000000.000000.065580.000006.06
12/18/200812/19/200812/19/20080.000000.087010.000000.000000.000000.000000.087010.000006.03
06/26/200806/27/200806/27/20080.000000.101860.000000.000000.000000.000000.101860.000008.42
12/18/200712/19/200712/19/20070.000000.0838910.663271.252370.000009.4109010.747160.000009.32
06/27/200706/28/200706/28/20070.000000.155410.000000.000000.000000.000000.155410.0000020.08
12/18/200612/19/200612/19/20060.000000.101270.278340.000000.000000.278340.379610.0000019.31
06/28/200606/29/200606/29/20060.000000.103480.000000.000000.000000.000000.103480.0000017.24
12/19/200512/20/200512/20/20050.000000.084750.000000.000000.000000.000000.084750.0000017.15
06/28/200506/29/200506/29/20050.000000.075170.000000.000000.000000.000000.075170.0000016.96
12/29/200412/30/200412/30/20040.000000.079980.000000.000000.000000.000000.079980.0000016.34
06/28/200406/29/200406/29/20040.000000.063960.000000.000000.000000.000000.063960.0000014.87
12/29/200312/30/200312/30/20030.000000.047300.000000.000000.000000.000000.047300.0000014.33
06/26/200306/27/200306/27/20030.000000.047840.000000.000000.000000.000000.047840.0000012.61
12/27/200212/30/200212/30/20020.000000.077950.000000.000000.000000.000000.077950.0000011.26
06/25/200206/26/200206/27/20020.000000.025360.000000.000000.000000.000000.025360.0000013.01
12/26/200112/27/200112/28/20010.000000.023560.000000.000000.000000.000000.023560.0000014.36
09/26/200109/27/200109/28/20010.000000.052590.000000.000000.000000.000000.052590.0000012.43
06/27/200106/28/200106/29/20010.000000.059900.000000.000000.000000.000000.059900.0000014.50
03/28/200103/29/200103/30/20010.000000.065300.000000.000000.000000.000000.065300.0000013.33
12/20/200012/21/200012/22/20000.000000.066730.189490.189490.000000.000000.256220.0000013.38
09/27/200009/28/200009/29/20000.000000.068360.000000.000000.000000.000000.068360.0000013.48
06/28/200006/29/200006/30/20000.000000.067710.000000.000000.000000.000000.067710.0000013.21
03/29/200003/30/200003/31/20000.000000.068760.000000.000000.000000.000000.068760.0000013.13
12/21/199912/22/199912/23/19990.000000.090901.571221.359080.000000.212141.662120.0000013.18
09/27/199909/28/199909/30/19990.000000.059430.000000.000000.000000.000000.059430.0000014.60
06/25/199906/28/199906/30/19990.000000.053480.000000.000000.000000.000000.053480.0000016.36
03/26/199903/29/199903/31/19990.000000.054180.000000.000000.000000.000000.054180.0000014.77
12/28/199812/29/199812/31/19980.000000.079871.629870.860280.000000.769591.709740.0000014.31
09/25/199809/28/199809/30/19980.000000.073690.000000.000000.000000.000000.073690.0000014.34
06/25/199806/26/199806/30/19980.000000.061930.000000.000000.000000.000000.061930.0000016.18
03/26/199803/27/199803/31/19980.000000.056900.000000.000000.000000.000000.056900.0000016.97
12/24/199712/26/199712/31/19970.000000.089863.740262.292331.046330.401603.830120.0000014.79
09/24/199709/25/199709/30/19970.000000.075270.000000.000000.000000.000000.075270.0000018.72
06/24/199706/25/199706/30/19970.000000.078920.000000.000000.000000.000000.078920.0000017.15
03/24/199703/25/199703/31/19970.000000.083110.000000.000000.000000.000000.083110.0000015.56
12/24/199612/26/199612/31/19960.000000.098672.001321.485040.000000.516282.099990.0000014.88
09/24/199609/25/199609/30/19960.000000.102900.000000.000000.000000.000000.102900.0000015.68
06/24/199606/25/199606/28/19960.000000.112240.000000.000000.000000.000000.112240.0000015.38
03/25/199603/26/199603/29/19960.000000.088180.000000.000000.000000.000000.088180.0000015.18
12/22/199512/26/199512/29/19950.000000.095101.269721.148730.000000.120991.364820.0000014.17
09/22/199509/25/199509/29/19950.000000.113200.000000.000000.000000.000000.113200.0000014.60
06/23/199506/26/199506/30/19950.000000.097600.000000.000000.000000.000000.097600.0000013.69
03/24/199503/27/199503/31/19950.000000.102130.000000.000000.000000.000000.102130.0000012.94
12/23/199412/27/199412/30/19940.000000.081621.065680.476180.000000.589501.147300.0000011.93
09/23/199409/26/199409/30/19940.000000.096340.000000.000000.000000.000000.096340.0000013.24
06/24/199406/27/199406/30/19940.000000.080930.000000.000000.000000.000000.080930.0000012.86
03/25/199403/28/199403/31/19940.000000.099860.000000.000000.000000.000000.099860.0000012.85
12/23/199312/27/199312/31/19930.000000.065421.096560.000000.000001.096561.161980.0000013.28
09/24/199309/27/199309/30/19930.000000.085150.000000.000000.000000.000000.085150.0000014.18
06/25/199306/28/199306/30/19930.000000.087730.000000.000000.000000.000000.087730.0000013.93
03/26/199303/29/199303/31/19930.000000.087070.000000.000000.000000.000000.087070.0000014.37
12/24/199212/28/199212/31/19920.000000.088270.146720.016980.000000.129740.234990.0000013.56
09/25/199209/28/199209/30/19920.000000.100140.000000.000000.000000.000000.100140.0000013.51
06/24/199206/30/199206/30/19920.000000.098400.000000.000000.000000.000000.098400.0000013.33
03/25/199203/31/199203/31/19920.000000.089370.000000.000000.000000.000000.089370.0000012.97
12/26/199112/27/199112/31/19910.000000.122510.345680.038170.000000.307510.468190.0000012.79
09/24/199109/25/199109/30/19910.000000.113360.000000.000000.000000.000000.113360.0000013.16
06/24/199106/25/199106/28/19910.000000.119990.000000.000000.000000.000000.119990.0000012.79
03/25/199103/26/199103/28/19910.000000.107840.000000.000000.000000.000000.107840.0000013.01
12/24/199012/26/199012/31/19900.000000.136560.432550.128700.000000.303850.569110.0000011.53
09/24/199009/25/199009/28/19900.000000.133800.000000.000000.000000.000000.133800.0000011.15
06/25/199006/26/199006/29/19900.000000.126490.000000.000000.000000.000000.126490.0000013.06
03/26/199003/27/199003/30/19900.000000.119950.000000.000000.000000.000000.119950.0000012.72
12/21/198912/22/198912/30/19890.000000.126630.795630.193320.000000.602310.922260.0000012.91
09/22/198909/25/198909/29/19890.000000.180420.000000.000000.000000.000000.180420.0000013.98
06/23/198906/26/198906/30/19890.000000.101800.000000.000000.000000.000000.101800.0000013.39
03/23/198903/27/198903/31/19890.000000.096700.000000.000000.000000.000000.096700.0000011.82
12/23/198812/27/198812/30/19880.000000.100370.440070.440070.000000.000000.540440.0000011.15
09/23/198809/26/198809/30/19880.000000.090440.000000.000000.000000.000000.090440.0000011.19
06/23/198806/24/198806/30/19880.000000.088650.000000.000000.000000.000000.088650.0000010.74
03/29/198803/30/198803/31/19880.000000.072590.000000.000000.000000.000000.072590.0000010.25