Harbor Commodity Real Return Strategy 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
12/17/201412/18/201412/18/20140.000000.193210.000000.000000.000000.000000.193210.000004.78
09/24/201409/25/201409/25/20140.000000.005260.000000.000000.000000.000000.005260.000005.63
06/25/201406/26/201406/26/20140.000000.000000.000000.000000.000000.000000.000000.000006.57
03/26/201403/27/201403/27/20140.000000.000000.000000.000000.000000.000000.000000.000006.34
12/16/201312/17/201312/17/20130.000000.000000.131320.111090.000000.020230.131320.000005.96
09/25/201309/26/201309/26/20130.000000.000000.000000.000000.000000.000000.000000.000006.21
06/26/201306/27/201306/27/20130.000000.000510.000000.000000.000000.000000.000510.000006.03
03/27/201303/28/201303/28/20130.000000.000000.000000.000000.000000.000000.000000.000007.06
12/14/201212/17/201212/17/20120.000000.070710.018090.000000.000000.018090.088800.000007.19
09/26/201209/27/201209/27/20120.000000.007650.000000.000000.000000.000000.007650.000007.57
06/27/201206/28/201206/28/20120.000000.014940.000000.000000.000000.000000.014940.000006.60
03/28/201203/29/201203/29/20120.000000.000000.000000.000000.000000.000000.000000.000006.99
12/15/201112/16/201112/16/20110.000000.073890.261610.237850.000000.023760.335500.000006.69
09/28/201109/29/201109/29/20110.000000.011050.000000.000000.000000.000000.011050.000007.29
06/28/201106/29/201106/29/20110.000000.001070.000000.000000.000000.000000.001070.000008.06
03/29/201103/30/201103/30/20110.000000.013120.000000.000000.000000.000000.013120.000008.25
12/16/201012/17/201012/17/20100.000000.607670.186180.161170.000000.025010.793850.000007.49
09/28/201009/29/201009/29/20100.000000.013140.000000.000000.000000.000000.013140.000007.55
06/28/201006/29/201006/29/20100.000000.022440.000000.000000.000000.000000.022440.000006.53
03/29/201003/30/201003/30/20100.000000.011240.000000.000000.000000.000000.011240.000006.85
12/17/200912/18/200912/18/20090.000000.575090.009090.000000.000000.009090.584180.000006.98
09/28/200909/29/200909/29/20090.000000.009110.000000.000000.000000.000000.009110.000006.74
06/26/200906/29/200906/29/20090.000000.013450.000000.000000.000000.000000.013450.000006.57
03/27/200903/30/200903/30/20090.000000.000000.000000.000000.000000.000000.000000.000005.68
12/18/200812/19/200812/19/20080.000000.018810.000000.000000.000000.000000.018810.000005.53
09/26/200809/29/200809/29/20080.000000.024350.000000.000000.000000.000000.024350.000008.98