Harbor Commodity Real Return Strategy 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
09/28/201609/29/201609/29/20160.000000.000000.000000.000000.000000.000000.000000.000003.71
06/28/201606/29/201606/29/20160.000000.028410.000000.000000.000000.000000.028410.000003.85
03/29/201603/30/201603/30/20160.000000.000000.000000.000000.000000.000000.000000.000003.40
12/16/201512/17/201512/17/20150.000000.076560.000000.000000.000000.000000.076560.000003.25
09/23/201509/24/201509/24/20150.000000.000000.000000.000000.000000.000000.000000.000003.85
06/26/201506/29/201506/29/20150.000000.000000.000000.000000.000000.000000.000000.000004.51
03/27/201503/30/201503/30/20150.000000.000000.000000.000000.000000.000000.000000.000004.43
12/17/201412/18/201412/18/20140.000000.196580.000000.000000.000000.000000.196580.000004.80
09/24/201409/25/201409/25/20140.000000.009060.000000.000000.000000.000000.009060.000005.66
06/25/201406/26/201406/26/20140.000000.000000.000000.000000.000000.000000.000000.000006.59
03/26/201403/27/201403/27/20140.000000.000000.000000.000000.000000.000000.000000.000006.36
12/16/201312/17/201312/17/20130.000000.000000.131320.111090.000000.020230.131320.000005.98
09/25/201309/26/201309/26/20130.000000.000000.000000.000000.000000.000000.000000.000006.23
06/26/201306/27/201306/27/20130.000000.005000.000000.000000.000000.000000.005000.000006.04
03/27/201303/28/201303/28/20130.000000.002500.000000.000000.000000.000000.002500.000007.07
12/14/201212/17/201212/17/20120.000000.075680.018090.000000.000000.018090.093770.000007.20
09/26/201209/27/201209/27/20120.000000.011920.000000.000000.000000.000000.011920.000007.58
06/27/201206/28/201206/28/20120.000000.021830.000000.000000.000000.000000.021830.000006.61
03/28/201203/29/201203/29/20120.000000.000000.000000.000000.000000.000000.000000.000007.00
12/15/201112/16/201112/16/20110.000000.078770.261610.237850.000000.023760.340380.000006.70
09/28/201109/29/201109/29/20110.000000.015950.000000.000000.000000.000000.015950.000007.29
06/28/201106/29/201106/29/20110.000000.005750.000000.000000.000000.000000.005750.000008.07
03/29/201103/30/201103/30/20110.000000.017710.000000.000000.000000.000000.017710.000008.26
12/16/201012/17/201012/17/20100.000000.612850.186180.161170.000000.025010.799030.000007.50
09/28/201009/29/201009/29/20100.000000.017550.000000.000000.000000.000000.017550.000007.55
06/28/201006/29/201006/29/20100.000000.026670.000000.000000.000000.000000.026670.000006.54
03/29/201003/30/201003/30/20100.000000.015430.000000.000000.000000.000000.015430.000006.86
12/17/200912/18/200912/18/20090.000000.582300.009090.000000.000000.009090.591390.000006.98
09/28/200909/29/200909/29/20090.000000.013000.000000.000000.000000.000000.013000.000006.74
06/26/200906/29/200906/29/20090.000000.016210.000000.000000.000000.000000.016210.000006.57
03/27/200903/30/200903/30/20090.000000.000000.000000.000000.000000.000000.000000.000005.68
12/18/200812/19/200812/19/20080.000000.022990.000000.000000.000000.000000.022990.000005.53
09/26/200809/29/200809/29/20080.000000.026030.000000.000000.000000.000000.026030.000008.98