2013 Dividend Calendar 

2013 Dividend Calendar


The Board of Trustees has approved the 2013 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 27, 2013 March 28, 2013 March 28, 2013
June 26, 2013 June 27, 2013 June 27, 2013
September 25, 2013 September 26, 2013 September 26, 2013
December 16, 2013 December 17, 2013 December 17, 2013

 

Dividend declaration, ex and payable dates for Harbor Large Cap Value Fund
Record Date Ex Date Payable Date
June 26, 2013 June 27, 2013 June 27, 2013
December 16, 2013 December 17, 2013 December 17, 2013

 

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 16, 2013 December 17, 2013 December 17, 2013

 

2013 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 28, 2013 April 1, 2013 April 1, 2013
June 27, 2013 June 28, 2013 June 28, 2013
September 26, 2013 September 27, 2013 September 27, 2013
December 17, 2013 December 18, 2013 December 18, 2013

 

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, 2013 December 18, 2013 December 18, 2013