2012 Dividend Calendar 

2012 Dividend Calendar


The Board of Trustees has approved the 2012 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 Convertible Securities Fund, Harbor Emerging Markets Debt Fund, Harbor High-Yield Bond Fund, Harbor Bond Fund, and Harbor Real Return Fund
Record Date Ex Date Payable Date
March 28, 2012 March 29, 2012 March 29, 2012
June 27, 2012 June 28, 2012 June 28, 2012
September 26, 2012 September 27, 2012 September 27, 2012
December 14, 2012 December 17, 2012 December 17, 2012

 

Dividend declaration, ex and payable dates for Harbor Large Cap Value Fund
Record Date Ex Date Payable Date
June 27, 2012 June 28, 2012 June 28, 2012
December 14, 2012 December 17, 2012 December 17, 2012

 

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 14, 2012 December 17, 2012 December 17, 2012

 

2012 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 29, 2012 March 30, 2012 March 30, 2012
June 28, 2012 June 29, 2012 June 29, 2012
September 27, 2012 September 28, 2012 September 28, 2012
December 17, 2012 December 18, 2012 December 18, 2012

 

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 17, 2012 December 18, 2012 December 18, 2012