Harbor Convertible Securities Fund Institutional 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
03/27/201803/28/201803/28/20180.000000.020580.000000.000000.000000.000000.020580.0000010.35
12/15/201712/18/201712/18/20170.000000.020321.002091.002090.000000.000001.022410.0000010.30
09/27/201709/28/201709/28/20170.000000.037950.000000.000000.000000.000000.037950.0000011.14
06/28/201706/29/201706/29/20170.000000.030840.000000.000000.000000.000000.030840.0000011.02
03/29/201703/30/201703/30/20170.000000.037700.000000.000000.000000.000000.037700.0000010.83
12/16/201612/19/201612/19/20160.000000.065370.000000.000000.000000.000000.065370.0000010.55
09/28/201609/29/201609/29/20160.000000.023440.000000.000000.000000.000000.023440.0000010.64
06/28/201606/29/201606/29/20160.000000.026580.000000.000000.000000.000000.026580.0000010.12
03/29/201603/30/201603/30/20160.000000.024760.000000.000000.000000.000000.024760.000009.95
12/16/201512/17/201512/17/20150.000000.142770.194800.000000.000000.194800.337570.0000010.09
09/23/201509/24/201509/24/20150.000000.031800.000000.000000.000000.000000.031800.0000010.61
06/26/201506/29/201506/29/20150.000000.033100.000000.000000.000000.000000.033100.0000010.90
03/27/201503/30/201503/30/20150.000000.034800.000000.000000.000000.000000.034800.0000010.87
12/17/201412/18/201412/18/20140.000000.119930.418660.076770.000000.341890.538590.0000010.47
09/24/201409/25/201409/25/20140.000000.037670.000000.000000.000000.000000.037670.0000011.19
06/25/201406/26/201406/26/20140.000000.032450.000000.000000.000000.000000.032450.0000011.48
03/26/201403/27/201403/27/20140.000000.037080.000000.000000.000000.000000.037080.0000011.18
12/16/201312/17/201312/17/20130.000000.098410.107330.000000.000000.107330.205740.0000010.77
09/25/201309/26/201309/26/20130.000000.042530.000000.000000.000000.000000.042530.0000010.77
06/26/201306/27/201306/27/20130.000000.029070.000000.000000.000000.000000.029070.0000010.38
03/27/201303/28/201303/28/20130.000000.037530.000000.000000.000000.000000.037530.0000010.34
12/14/201212/17/201212/17/20120.000000.115120.000000.000000.000000.000000.115120.000009.99
09/26/201209/27/201209/27/20120.000000.045690.000000.000000.000000.000000.045690.0000010.01
06/27/201206/28/201206/28/20120.000000.054810.000000.000000.000000.000000.054810.000009.63
03/28/201203/29/201203/29/20120.000000.052820.000000.000000.000000.000000.052820.000009.93
12/15/201112/16/201112/16/20110.000000.090770.000000.000000.000000.000000.090770.000009.23
09/28/201109/29/201109/29/20110.000000.037410.000000.000000.000000.000000.037410.000009.29
06/28/201106/29/201106/29/20110.000000.022860.000000.000000.000000.000000.022860.000009.84