Harbor Large Cap Value Fund Investor 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
12/16/201512/17/201512/17/20150.000000.049250.514750.174940.000000.339810.564000.0000011.36
06/26/201506/29/201506/29/20150.000000.043700.000000.000000.000000.000000.043700.0000012.23
12/17/201412/18/201412/18/20140.000000.057030.785170.000000.000000.785170.842200.0000011.72
06/25/201406/26/201406/26/20140.000000.040540.000000.000000.000000.000000.040540.0000012.35
12/16/201312/17/201312/17/20130.000000.053090.000000.000000.000000.000000.053090.0000010.95
06/26/201306/27/201306/27/20130.000000.024920.000000.000000.000000.000000.024920.000009.85
12/14/201212/17/201212/17/20120.000000.058440.000000.000000.000000.000000.058440.000008.83
06/27/201206/28/201206/28/20120.000000.101950.000000.000000.000000.000000.101950.000007.77
12/15/201112/16/201112/16/20110.000000.053090.000000.000000.000000.000000.053090.000007.27
06/28/201106/29/201106/29/20110.000000.037450.000000.000000.000000.000000.037450.000007.93
12/16/201012/17/201012/17/20100.000000.052670.000000.000000.000000.000000.052670.000007.51
06/28/201006/29/201006/29/20100.000000.032530.000000.000000.000000.000000.032530.000006.48
12/17/200912/18/200912/18/20090.000000.035940.000000.000000.000000.000000.035940.000007.01
06/26/200906/29/200906/29/20090.000000.054940.000000.000000.000000.000000.054940.000006.10
12/18/200812/19/200812/19/20080.000000.018680.000000.000000.000000.000000.018680.000006.07
06/26/200806/27/200806/27/20080.000000.079640.000000.000000.000000.000000.079640.000008.40
12/18/200712/19/200712/19/20070.000000.0000010.663271.252370.000009.4109010.663270.000009.29
06/27/200706/28/200706/28/20070.000000.109610.000000.000000.000000.000000.109610.0000020.01
12/18/200612/19/200612/19/20060.000000.067290.278340.000000.000000.278340.345630.0000019.24
06/28/200606/29/200606/29/20060.000000.072350.000000.000000.000000.000000.072350.0000017.18
12/19/200512/20/200512/20/20050.000000.071140.000000.000000.000000.000000.071140.0000017.10
06/28/200506/29/200506/29/20050.000000.042350.000000.000000.000000.000000.042350.0000016.93
12/29/200412/30/200412/30/20040.000000.048380.000000.000000.000000.000000.048380.0000016.31
06/28/200406/29/200406/29/20040.000000.037130.000000.000000.000000.000000.037130.0000014.85
12/29/200312/30/200312/30/20030.000000.021110.000000.000000.000000.000000.021110.0000014.31
06/26/200306/27/200306/27/20030.000000.041290.000000.000000.000000.000000.041290.0000012.60
12/27/200212/30/200212/30/20020.000000.068280.000000.000000.000000.000000.068280.0000011.27