Harbor Real Return 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
06/25/201406/26/201406/26/20140.000000.016030.000000.000000.000000.000000.016030.0000010.34
03/26/201403/27/201403/27/20140.000000.000000.000000.000000.000000.000000.000000.000009.97
12/16/201312/17/201312/17/20130.000000.000170.398370.318120.000000.080250.398540.000009.84
09/25/201309/26/201309/26/20130.000000.005780.000000.000000.000000.000000.005780.0000010.35
06/26/201306/27/201306/27/20130.000000.000000.000000.000000.000000.000000.000000.0000010.26
03/27/201303/28/201303/28/20130.000000.000000.000000.000000.000000.000000.000000.0000011.18
12/14/201212/17/201212/17/20120.000000.147660.209430.077710.000000.131720.357090.0000011.20
09/26/201209/27/201209/27/20120.000000.004320.000000.000000.000000.000000.004320.0000011.47
06/27/201206/28/201206/28/20120.000000.050090.000000.000000.000000.000000.050090.0000011.25
03/28/201203/29/201203/29/20120.000000.000000.000000.000000.000000.000000.000000.0000010.91
12/15/201112/16/201112/16/20110.000000.189890.557460.465100.000000.092360.747350.0000010.75
09/28/201109/29/201109/29/20110.000000.023440.000000.000000.000000.000000.023440.0000011.23
06/28/201106/29/201106/29/20110.000000.018070.000000.000000.000000.000000.018070.0000010.92
03/29/201103/30/201103/30/20110.000000.028970.000000.000000.000000.000000.028970.0000010.57
12/16/201012/17/201012/17/20100.000000.077080.323830.258610.000000.065220.400910.0000010.38
09/28/201009/29/201009/29/20100.000000.029300.000000.000000.000000.000000.029300.0000010.95
06/28/201006/29/201006/29/20100.000000.034300.000000.000000.000000.000000.034300.0000010.62
03/29/201003/30/201003/30/20100.000000.033720.000000.000000.000000.000000.033720.0000010.20
12/17/200912/18/200912/18/20090.000000.151230.000000.000000.000000.000000.151230.0000010.27
09/28/200909/29/200909/29/20090.000000.033800.000000.000000.000000.000000.033800.0000010.14
06/26/200906/29/200906/29/20090.000000.030840.000000.000000.000000.000000.030840.000009.76
03/27/200903/30/200903/30/20090.000000.013400.000000.000000.000000.000000.013400.000009.79
12/18/200812/19/200812/19/20080.000000.055330.384980.314550.000000.070430.440310.000009.13
09/26/200809/29/200809/29/20080.000000.139160.000000.000000.000000.000000.139160.0000010.15
06/26/200806/27/200806/27/20080.000000.065310.000000.000000.000000.000000.065310.0000010.63
03/27/200803/28/200803/28/20080.000000.055630.000000.000000.000000.000000.055630.0000010.71
12/18/200712/19/200712/19/20070.000000.083810.000000.000000.000000.000000.083810.0000010.15
09/26/200709/27/200709/27/20070.000000.106810.000000.000000.000000.000000.106810.000009.78
06/27/200706/28/200706/28/20070.000000.206760.000000.000000.000000.000000.206760.000009.43
03/28/200703/29/200703/29/20070.000000.080890.000000.000000.000000.000000.080890.000009.84
12/18/200612/19/200612/19/20060.000000.046950.029520.029520.000000.000000.076470.000009.72
09/27/200609/28/200609/28/20060.000000.112160.000000.000000.000000.000000.112160.000009.90
06/28/200606/29/200606/29/20060.000000.144150.000000.000000.000000.000000.144150.000009.65
03/29/200603/30/200603/30/20060.000000.034310.000000.000000.000000.000000.034310.000009.78
12/30/200512/30/20050.000000.029230.000000.000000.000000.000000.029230.0000010.05