Harbour Global Equity Corporate Class distributions

From: To:

CSV

Payable date	From income	From capital	Total
2020-03-20	0.0260	0.0952	0.1212
2020-03-19	0.0000	0.0669	0.0669
2020-02-21	0.0000	0.0669	0.0669
2020-01-24	0.0000	0.0669	0.0669
2019-12-20	0.0000	0.0639	0.0639
2019-12-13	0.0000	0.1181	0.1181
2019-11-22	0.0000	0.0639	0.0639
2019-10-25	0.0000	0.0639	0.0639
2019-09-27	0.0000	0.1128	0.1128
2019-09-26	0.0000	0.0639	0.0639
2019-08-23	0.0000	0.0639	0.0639
2019-07-26	0.0000	0.0639	0.0639