Harbor High-Yield 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
06/25/201406/26/201406/26/20140.000000.145240.000000.000000.000000.000000.145240.0000011.09
03/26/201403/27/201403/27/20140.000000.117620.000000.000000.000000.000000.117620.0000011.01
12/16/201312/17/201312/17/20130.000000.202750.267200.016100.000000.251100.469950.0000010.79
09/25/201309/26/201309/26/20130.000000.136830.000000.000000.000000.000000.136830.0000010.97
06/26/201306/27/201306/27/20130.000000.141690.000000.000000.000000.000000.141690.0000010.82
03/27/201303/28/201303/28/20130.000000.113220.000000.000000.000000.000000.113220.0000011.20
12/14/201212/17/201212/17/20120.000000.217400.024060.000000.000000.024060.241460.0000011.12
09/26/201209/27/201209/27/20120.000000.135380.000000.000000.000000.000000.135380.0000011.11
06/27/201206/28/201206/28/20120.000000.142050.000000.000000.000000.000000.142050.0000010.86
03/28/201203/29/201203/29/20120.000000.128980.000000.000000.000000.000000.128980.0000010.88
12/15/201112/16/201112/16/20110.000000.208510.124060.000000.000000.124060.332570.0000010.49
09/28/201109/29/201109/29/20110.000000.158820.000000.000000.000000.000000.158820.0000010.39
06/28/201106/29/201106/29/20110.000000.149800.000000.000000.000000.000000.149800.0000010.94
03/29/201103/30/201103/30/20110.000000.150170.000000.000000.000000.000000.150170.0000011.09
12/16/201012/17/201012/17/20100.000000.194580.163970.114500.000000.049470.358550.0000010.83
09/28/201009/29/201009/29/20100.000000.126940.000000.000000.000000.000000.126940.0000010.98
06/28/201006/29/201006/29/20100.000000.167870.000000.000000.000000.000000.167870.0000010.50
03/29/201003/30/201003/30/20100.000000.165890.000000.000000.000000.000000.165890.0000010.67
12/17/200912/18/200912/18/20090.000000.206410.045870.045870.000000.000000.252280.0000010.43
09/28/200909/29/200909/29/20090.000000.146540.000000.000000.000000.000000.146540.0000010.28
06/26/200906/29/200906/29/20090.000000.110650.000000.000000.000000.000000.110650.000009.50
03/27/200903/30/200903/30/20090.000000.108350.000000.000000.000000.000000.108350.000008.95
12/18/200812/19/200812/19/20080.000000.110570.000000.000000.000000.000000.110570.000008.36
09/26/200809/29/200809/29/20080.000000.159080.000000.000000.000000.000000.159080.000009.68
06/26/200806/27/200806/27/20080.000000.146330.000000.000000.000000.000000.146330.0000010.19
03/27/200803/28/200803/28/20080.000000.187840.000000.000000.000000.000000.187840.0000010.11
12/18/200712/19/200712/19/20070.000000.176920.000000.000000.000000.000000.176920.0000010.54
09/26/200709/27/200709/27/20070.000000.192620.000000.000000.000000.000000.192620.0000010.83
06/27/200706/28/200706/28/20070.000000.159820.000000.000000.000000.000000.159820.0000011.00
03/28/200703/29/200703/29/20070.000000.178450.000000.000000.000000.000000.178450.0000011.12
12/18/200612/19/200612/19/20060.000000.151040.069280.000000.000000.069280.220320.0000010.96
09/27/200609/28/200609/28/20060.000000.191690.000000.000000.000000.000000.191690.0000010.84
06/28/200606/29/200606/29/20060.000000.188350.000000.000000.000000.000000.188350.0000010.67
03/29/200603/30/200603/30/20060.000000.192650.000000.000000.000000.000000.192650.0000010.93
12/19/200512/20/200512/20/20050.000000.195040.035500.000000.000000.035500.230540.0000010.84
09/28/200509/29/200509/29/20050.000000.184440.000000.000000.000000.000000.184440.0000010.98
06/28/200506/29/200506/29/20050.000000.175150.000000.000000.000000.000000.175150.0000010.97
03/29/200503/30/200503/30/20050.000000.174290.000000.000000.000000.000000.174290.0000011.05
12/29/200412/30/200412/30/20040.000000.127720.148490.049080.000000.099410.276210.0000011.34
09/28/200409/29/200409/29/20040.000000.256410.000000.000000.000000.000000.256410.0000011.18
06/28/200406/29/200406/29/20040.000000.178330.000000.000000.000000.000000.178330.0000010.89
03/29/200403/30/200403/30/20040.000000.153670.000000.000000.000000.000000.153670.0000011.16
12/29/200312/30/200312/30/20030.000000.198500.063750.063750.000000.000000.262250.0000011.18
09/26/200309/29/200309/29/20030.000000.172300.000000.000000.000000.000000.172300.0000010.87
06/26/200306/27/200306/27/20030.000000.153080.000000.000000.000000.000000.153080.0000010.75
03/27/200303/28/200303/28/20030.000000.139340.000000.000000.000000.000000.139340.0000010.28
12/27/200212/30/200212/30/20020.000000.008540.000000.000000.000000.000000.008540.0000010.01