Harbour Global Equity Corporate Class distributions

From: To:

CSV

Payable date	From income	From capital	Total
2019-09-27	0.0000	0.1203	0.1203
2019-09-26	0.0000	0.0423	0.0423
2019-08-23	0.0000	0.0423	0.0423
2019-07-26	0.0000	0.0423	0.0423
2019-06-21	0.0000	0.1164	0.1164
2019-06-20	0.0000	0.0423	0.0423
2019-05-24	0.0000	0.0423	0.0423
2019-04-26	0.0000	0.0423	0.0423
2019-03-22	0.0358	0.1463	0.1820
2019-03-21	0.0000	0.0423	0.0423
2019-02-22	0.0000	0.0423	0.0423
2019-01-25	0.0000	0.0423	0.0423