Harbor Real Return 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
06/25/201406/26/201406/26/20140.000000.022660.000000.000000.000000.000000.022660.0000010.34
03/26/201403/27/201403/27/20140.000000.000000.000000.000000.000000.000000.000000.000009.97
12/16/201312/17/201312/17/20130.000000.007120.398370.318120.000000.080250.405490.000009.83
09/25/201309/26/201309/26/20130.000000.012510.000000.000000.000000.000000.012510.0000010.34
06/26/201306/27/201306/27/20130.000000.005000.000000.000000.000000.000000.005000.0000010.25
03/27/201303/28/201303/28/20130.000000.003010.000000.000000.000000.000000.003010.0000011.17
12/14/201212/17/201212/17/20120.000000.155490.209430.077710.000000.131720.364920.0000011.19
09/26/201209/27/201209/27/20120.000000.011370.000000.000000.000000.000000.011370.0000011.46
06/27/201206/28/201206/28/20120.000000.056710.000000.000000.000000.000000.056710.0000011.23
03/28/201203/29/201203/29/20120.000000.000000.000000.000000.000000.000000.000000.0000010.89
12/15/201112/16/201112/16/20110.000000.196010.557460.465100.000000.092360.753470.0000010.72
09/28/201109/29/201109/29/20110.000000.029410.000000.000000.000000.000000.029410.0000011.21
06/28/201106/29/201106/29/20110.000000.024150.000000.000000.000000.000000.024150.0000010.90
03/29/201103/30/201103/30/20110.000000.036160.000000.000000.000000.000000.036160.0000010.55
12/16/201012/17/201012/17/20100.000000.083510.323830.258610.000000.065220.407340.0000010.36
09/28/201009/29/201009/29/20100.000000.035570.000000.000000.000000.000000.035570.0000010.93
06/28/201006/29/201006/29/20100.000000.040110.000000.000000.000000.000000.040110.0000010.60
03/29/201003/30/201003/30/20100.000000.039650.000000.000000.000000.000000.039650.0000010.18
12/17/200912/18/200912/18/20090.000000.173740.000000.000000.000000.000000.173740.0000010.25
09/28/200909/29/200909/29/20090.000000.039880.000000.000000.000000.000000.039880.0000010.13
06/26/200906/29/200906/29/20090.000000.036920.000000.000000.000000.000000.036920.000009.75
03/27/200903/30/200903/30/20090.000000.021250.000000.000000.000000.000000.021250.000009.78
12/18/200812/19/200812/19/20080.000000.061250.384980.314550.000000.070430.446230.000009.13
09/26/200809/29/200809/29/20080.000000.145590.000000.000000.000000.000000.145590.0000010.15
06/26/200806/27/200806/27/20080.000000.080270.000000.000000.000000.000000.080270.0000010.62
03/27/200803/28/200803/28/20080.000000.062130.000000.000000.000000.000000.062130.0000010.72
12/18/200712/19/200712/19/20070.000000.090410.000000.000000.000000.000000.090410.0000010.15
09/26/200709/27/200709/27/20070.000000.112830.000000.000000.000000.000000.112830.000009.78
06/27/200706/28/200706/28/20070.000000.212840.000000.000000.000000.000000.212840.000009.43
03/28/200703/29/200703/29/20070.000000.086680.000000.000000.000000.000000.086680.000009.84
12/18/200612/19/200612/19/20060.000000.053090.029520.029520.000000.000000.082610.000009.72
09/27/200609/28/200609/28/20060.000000.118320.000000.000000.000000.000000.118320.000009.90
06/28/200606/29/200606/29/20060.000000.150260.000000.000000.000000.000000.150260.000009.65
03/29/200603/30/200603/30/20060.000000.040340.000000.000000.000000.000000.040340.000009.78
12/30/200512/30/20050.000000.031280.000000.000000.000000.000000.031280.0000010.05