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 |
