Harbor Small Cap Value Fund - Distribution History - Institutional Class

Harbor Small Cap Value Fund Institutional Class
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Institutional Class | Retirement Class | Administrative Class | Investor 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
12/15/2017	12/18/2017	12/18/2017	0.00000	0.03062	0.68749	0.00000	0.00000	0.68749	0.71811	0.00000	36.37
12/16/2016	12/19/2016	12/19/2016	0.00000	0.11050	0.00000	0.00000	0.00000	0.00000	0.11050	0.00000	30.72
12/16/2015	12/17/2015	12/17/2015	0.00000	0.09352	0.89173	0.10478	0.00000	0.78695	0.98525	0.00000	24.80
12/17/2014	12/18/2014	12/18/2014	0.00000	0.05903	0.91139	0.03354	0.00000	0.87785	0.97042	0.00000	26.39
12/16/2013	12/17/2013	12/17/2013	0.00000	0.04851	4.41125	0.37563	0.00000	4.03562	4.45976	0.00000	24.70
12/14/2012	12/17/2012	12/17/2012	0.00000	0.21642	0.26841	0.00000	0.00000	0.26841	0.48483	0.00000	21.99
12/15/2011	12/16/2011	12/16/2011	0.00000	0.05366	0.00000	0.00000	0.00000	0.00000	0.05366	0.00000	19.12
12/16/2010	12/17/2010	12/17/2010	0.00000	0.07563	0.00000	0.00000	0.00000	0.00000	0.07563	0.00000	19.47
12/17/2009	12/18/2009	12/18/2009	0.00000	0.07112	0.00000	0.00000	0.00000	0.00000	0.07112	0.00000	15.93
12/18/2008	12/19/2008	12/19/2008	0.00000	0.05479	0.03603	0.00000	0.00000	0.03603	0.09082	0.00000	12.80
12/18/2007	12/19/2007	12/19/2007	0.00000	0.09535	1.11030	0.00000	0.00000	1.11030	1.20565	0.00000	19.47
12/18/2006	12/19/2006	12/19/2006	0.00000	0.01961	0.48505	0.00000	0.00000	0.48505	0.50466	0.00000	21.49
12/19/2005	12/20/2005	12/20/2005	0.00000	0.02027	0.30693	0.03399	0.00000	0.27294	0.32720	0.00000	19.81
12/29/2004	12/30/2004	12/30/2004	0.00000	0.00000	0.09415	0.00000	0.00000	0.09415	0.09415	0.00000	18.26
12/29/2003	12/30/2003	12/30/2003	0.00000	0.00000	0.00000	0.00000	0.00000	0.00000	0.00000	0.00000	15.01
12/27/2002	12/30/2002	12/30/2002	0.00000	0.00000	0.00000	0.00000	0.00000	0.00000	0.00000	0.00000	10.14
12/26/2001	12/27/2001	12/28/2001	0.00000	0.00000	0.00000	0.00000	0.00000	0.00000	0.00000	0.00000	10.76

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