Harbor Bond 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
03/26/201403/27/201403/27/20140.000000.046420.000000.000000.000000.000000.046420.0000012.06
12/16/201312/17/201312/17/20130.000000.169060.000000.000000.000000.000000.169060.0000012.04
09/25/201309/26/201309/26/20130.000000.036870.000000.000000.000000.000000.036870.0000012.09
06/26/201306/27/201306/27/20130.000000.055180.000000.000000.000000.000000.055180.0000012.02
03/27/201303/28/201303/28/20130.000000.056290.000000.000000.000000.000000.056290.0000012.51
12/14/201212/17/201212/17/20120.000000.118300.506330.384720.000000.121610.624630.0000012.44
09/26/201209/27/201209/27/20120.000000.034350.000000.000000.000000.000000.034350.0000013.00
06/27/201206/28/201206/28/20120.000000.090200.000000.000000.000000.000000.090200.0000012.65
03/28/201203/29/201203/29/20120.000000.053210.000000.000000.000000.000000.053210.0000012.46
12/15/201112/16/201112/16/20110.000000.060710.023710.000000.000000.023710.084420.0000012.15
09/28/201109/29/201109/29/20110.000000.074670.000000.000000.000000.000000.074670.0000012.07
06/28/201106/29/201106/29/20110.000000.051440.000000.000000.000000.000000.051440.0000012.31
03/29/201103/30/201103/30/20110.000000.084440.000000.000000.000000.000000.084440.0000012.14
12/16/201012/17/201012/17/20100.000000.183150.607370.401090.000000.206280.790520.0000012.03
09/28/201009/29/201009/29/20100.000000.068490.000000.000000.000000.000000.068490.0000013.05
06/28/201006/29/201006/29/20100.000000.067290.000000.000000.000000.000000.067290.0000012.70
03/29/201003/30/201003/30/20100.000000.040520.000000.000000.000000.000000.040520.0000012.38
12/17/200912/18/200912/18/20090.000000.161330.179460.133850.000000.045610.340790.0000012.24
09/28/200909/29/200909/29/20090.000000.118500.000000.000000.000000.000000.118500.0000012.37
06/26/200906/29/200906/29/20090.000000.107780.000000.000000.000000.000000.107780.0000011.84
03/27/200903/30/200903/30/20090.000000.095210.000000.000000.000000.000000.095210.0000011.27
12/18/200812/19/200812/19/20080.000000.094740.424490.239350.000000.185140.519230.0000011.20
09/26/200809/29/200809/29/20080.000000.173090.000000.000000.000000.000000.173090.0000011.35
06/26/200806/27/200806/27/20080.000000.133000.000000.000000.000000.000000.133000.0000011.85
03/27/200803/28/200803/28/20080.000000.141160.000000.000000.000000.000000.141160.0000012.12
12/18/200712/19/200712/19/20070.000000.182850.020530.020530.000000.000000.203380.0000011.84
09/26/200709/27/200709/27/20070.000000.126500.000000.000000.000000.000000.126500.0000011.67
06/27/200706/28/200706/28/20070.000000.137300.000000.000000.000000.000000.137300.0000011.26
03/28/200703/29/200703/29/20070.000000.130050.000000.000000.000000.000000.130050.0000011.61
12/18/200612/19/200612/19/20060.000000.242440.000000.000000.000000.000000.242440.0000011.60
09/27/200609/28/200609/28/20060.000000.069520.000000.000000.000000.000000.069520.0000011.71
06/28/200606/29/200606/29/20060.000000.101600.000000.000000.000000.000000.101600.0000011.32
03/29/200603/30/200603/30/20060.000000.064660.000000.000000.000000.000000.064660.0000011.50
12/19/200512/20/200512/20/20050.000000.128850.014890.000000.000000.014890.143740.0000011.57
09/28/200509/29/200509/29/20050.000000.134840.000000.000000.000000.000000.134840.0000011.75
06/28/200506/29/200506/29/20050.000000.135900.000000.000000.000000.000000.135900.0000011.91
03/29/200503/30/200503/30/20050.000000.068660.000000.000000.000000.000000.068660.0000011.67
12/29/200412/30/200412/30/20040.000000.136170.296100.106020.000000.190080.432270.0000011.81
09/28/200409/29/200409/29/20040.000000.076400.000000.000000.000000.000000.076400.0000012.13
06/28/200406/29/200406/29/20040.000000.056220.000000.000000.000000.000000.056220.0000011.73
03/29/200403/30/200403/30/20040.000000.045940.000000.000000.000000.000000.045940.0000012.07
12/29/200312/30/200312/30/20030.000000.023580.185730.062740.000000.122990.209310.0000011.82
09/26/200309/29/200309/29/20030.000000.084760.000000.000000.000000.000000.084760.0000011.93
06/26/200306/27/200306/27/20030.000000.087390.000000.000000.000000.000000.087390.0000012.08
03/27/200303/28/200303/28/20030.000000.080030.000000.000000.000000.000000.080030.0000011.86
12/27/200212/30/200212/30/20020.000000.319310.263590.164610.000000.098980.582900.0000011.71