News & Commentary

2011 Year-End Fund Distributions
December 16, 2011

View Harbor Funds' 2011 Year-End Fund Distributions.

Harbor Funds' final year-end distributions for 2011 were paid on December 16, 2011. The dates for these distributions are as follows:
Record Date: December 15, 2011
Ex-Date: December 16, 2011
Payable Date: December 16, 2011

Please note that the closing price for each fund on December 16th was influenced by the normal market activity that day, positively or negatively, and was also reduced by the amount of that fund's distribution.

For an historical look at the distributions for any one of Harbor's funds, visit our Historical Distributions page.