2011 Dividend Calendar 

2011 Dividend Dates


The Board of Trustees has approved the 2011 dividend calendar for Harbor Funds.
These calendar dates will apply to all shareclasses for each fund listed below.

Dividends for Harbor Money Market Fund are declared daily and are payable on the last business day of each month.

Dividend declaration, ex and payable dates for Harbor Commodity Real Return Strategy Fund, Harbor Unconstrained Bond Fund, Harbor High-Yield Bond Fund, Harbor Bond Fund, Harbor Convertible Securities Fund, Harbor Emerging Markets Debt Fund, and Harbor Real Return Fund
Record Date Ex Date Payable Date
March 29, 2011 March 30, 2011 March 30, 2011
June 28, 2011 June 29, 2011 June 29, 2011
September 28, 2011 September 29, 2011 September 29, 2011
December 15, 2011 December 16, 2011 December 16, 2011

 

Dividend declaration, ex and payable dates for Harbor Large Cap Value Fund
Record Date Ex Date Payable Date
June 28, 2011 June 29, 2011 June 29, 2011
December 15, 2011 December 16, 2011 December 16, 2011

 

All Other Funds

Ordinary income and annual capital gains distributions for all other funds (with the exception of the Target Retirement Funds):

Record Date Ex Date Payable Date
December 15, 2011 December 16, 2011 December 16, 2011

 

2011 dividend calendar for Harbor Target Retirement Funds

 

Dividend declaration, ex and payable dates for Harbor Target Retirement Income Fund
Record Date Ex Date Payable Date
March 30, 2011 March 31, 2011 March 31, 2011
June 29, 2011 June 30, 2011 June 30, 2011
September 29, 2011 September 30, 2011 September 30, 2011
December 16, 2011 December 19, 2011 December 19, 2011

 

All Other Target Retirement Funds

Ordinary income and annual capital gains distributions for all other Target Retirement funds:

Record Date Ex Date Payable Date
December 16, 2011 December 19, 2011 December 19, 2011