Harbor Commodity Real Return Strategy Fund - Historic Distributions - Administrative Class

Harbor Commodity Real Return Strategy Fund Administrative Class
Print Invest Now

Institutional Class | Administrative Class

Record Date	Reinvest Date	Payable Date	Return of Capital Non Taxable Dist	Ordinary Income	Total Capital Gains	Short Term Capital Gains	Mid Term Capital Gains	Long Term Capital Gains	Total Distribution	Foreign Tax Credit	Reinvest Price
03/27/2013	03/28/2013	03/28/2013	0.00000	0.00000	0.00000	0.00000	0.00000	0.00000	0.00000	0.00000	7.06
12/14/2012	12/17/2012	12/17/2012	0.00000	0.07071	0.01809	0.00000	0.00000	0.01809	0.08880	0.00000	7.19
09/26/2012	09/27/2012	09/27/2012	0.00000	0.00765	0.00000	0.00000	0.00000	0.00000	0.00765	0.00000	7.57
06/27/2012	06/28/2012	06/28/2012	0.00000	0.01494	0.00000	0.00000	0.00000	0.00000	0.01494	0.00000	6.60
03/28/2012	03/29/2012	03/29/2012	0.00000	0.00000	0.00000	0.00000	0.00000	0.00000	0.00000	0.00000	6.99
12/15/2011	12/16/2011	12/16/2011	0.00000	0.07389	0.26161	0.23785	0.00000	0.02376	0.33550	0.00000	6.69
09/28/2011	09/29/2011	09/29/2011	0.00000	0.01105	0.00000	0.00000	0.00000	0.00000	0.01105	0.00000	7.29
06/28/2011	06/29/2011	06/29/2011	0.00000	0.00107	0.00000	0.00000	0.00000	0.00000	0.00107	0.00000	8.06
03/29/2011	03/30/2011	03/30/2011	0.00000	0.01312	0.00000	0.00000	0.00000	0.00000	0.01312	0.00000	8.25
12/16/2010	12/17/2010	12/17/2010	0.00000	0.60767	0.18618	0.16117	0.00000	0.02501	0.79385	0.00000	7.49
09/28/2010	09/29/2010	09/29/2010	0.00000	0.01314	0.00000	0.00000	0.00000	0.00000	0.01314	0.00000	7.55
06/28/2010	06/29/2010	06/29/2010	0.00000	0.02244	0.00000	0.00000	0.00000	0.00000	0.02244	0.00000	6.53
03/29/2010	03/30/2010	03/30/2010	0.00000	0.01124	0.00000	0.00000	0.00000	0.00000	0.01124	0.00000	6.85
12/17/2009	12/18/2009	12/18/2009	0.00000	0.57509	0.00909	0.00000	0.00000	0.00909	0.58418	0.00000	6.98
09/28/2009	09/29/2009	09/29/2009	0.00000	0.00911	0.00000	0.00000	0.00000	0.00000	0.00911	0.00000	6.74
06/26/2009	06/29/2009	06/29/2009	0.00000	0.01345	0.00000	0.00000	0.00000	0.00000	0.01345	0.00000	6.57
03/27/2009	03/30/2009	03/30/2009	0.00000	0.00000	0.00000	0.00000	0.00000	0.00000	0.00000	0.00000	5.68
12/18/2008	12/19/2008	12/19/2008	0.00000	0.01881	0.00000	0.00000	0.00000	0.00000	0.01881	0.00000	5.53
09/26/2008	09/29/2008	09/29/2008	0.00000	0.02435	0.00000	0.00000	0.00000	0.00000	0.02435	0.00000	8.98

Privacy Statement Terms & Conditions Special Notice to Non-U.S. Investors Online Security Careers Download a Prospectus

Distributed by Harbor Funds Distributors, Inc. | 111 South Wacker Drive, 34th Floor | Chicago, IL 60606

Investors should carefully consider the investment objectives, risks, charges and expenses of a Harbor Fund before investing. To obtain a summary prospectus or prospectus for this and other information, visit harborfunds.com or call 800-422-1050. Read it carefully before investing.

All trademarks or product names mentioned herein are the property of their respective owners.

Copyright © 2013 Harbor Capital Advisors, Inc. All rights reserved.