Harbor Large Cap Value Fund Administrative 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
06/28/201606/29/201606/29/20160.000000.046380.000000.000000.000000.000000.046380.0000011.65
12/16/201512/17/201512/17/20150.000000.054310.514750.174940.000000.339810.569060.0000011.26
06/26/201506/29/201506/29/20150.000000.049760.000000.000000.000000.000000.049760.0000012.12
12/17/201412/18/201412/18/20140.000000.061350.785170.000000.000000.785170.846520.0000011.62
06/25/201406/26/201406/26/20140.000000.044490.000000.000000.000000.000000.044490.0000012.24
12/16/201312/17/201312/17/20130.000000.062950.000000.000000.000000.000000.062950.0000010.85
06/26/201306/27/201306/27/20130.000000.043170.000000.000000.000000.000000.043170.000009.77
12/14/201212/17/201212/17/20120.000000.047770.000000.000000.000000.000000.047770.000008.77
06/27/201206/28/201206/28/20120.000000.107660.000000.000000.000000.000000.107660.000007.70
12/15/201112/16/201112/16/20110.000000.062830.000000.000000.000000.000000.062830.000007.20
06/28/201106/29/201106/29/20110.000000.046180.000000.000000.000000.000000.046180.000007.86
12/16/201012/17/201012/17/20100.000000.057240.000000.000000.000000.000000.057240.000007.45
06/28/201006/29/201006/29/20100.000000.035990.000000.000000.000000.000000.035990.000006.43
12/17/200912/18/200912/18/20090.000000.034920.000000.000000.000000.000000.034920.000006.96
06/26/200906/29/200906/29/20090.000000.058360.000000.000000.000000.000000.058360.000006.05
12/18/200812/19/200812/19/20080.000000.077190.000000.000000.000000.000000.077190.000006.02
06/26/200806/27/200806/27/20080.000000.095660.000000.000000.000000.000000.095660.000008.41
12/18/200712/19/200712/19/20070.000000.0578410.663271.252370.000009.4109010.721110.000009.31
06/27/200706/28/200706/28/20070.000000.129040.000000.000000.000000.000000.129040.0000020.07
12/18/200612/19/200612/19/20060.000000.079360.278340.000000.000000.278340.357700.0000019.30
06/28/200606/29/200606/29/20060.000000.078770.000000.000000.000000.000000.078770.0000017.23
12/19/200512/20/200512/20/20050.000000.071630.000000.000000.000000.000000.071630.0000017.14
06/28/200506/29/200506/29/20050.000000.055040.000000.000000.000000.000000.055040.0000016.96
12/29/200412/30/200412/30/20040.000000.062090.000000.000000.000000.000000.062090.0000016.34
06/28/200406/29/200406/29/20040.000000.062290.000000.000000.000000.000000.062290.0000014.87
12/29/200312/30/200312/30/20030.000000.045140.000000.000000.000000.000000.045140.0000014.33
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