Harbor Funds | Harbor News

News & Commentary

2012 Year-End Fund Distributions
December 17, 2012

View Harbor Funds' 2012 Year-End Fund Distributions. The final distributions for 2012 were paid on December 17, 2012. Important year-end distribution dates are as follows:
Record Date: December 14, 2012
Ex-Date: December 17, 2012
Payable Date: December 17, 2012

Please note that the closing price for each fund on December 14th 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 a historical look at the distributions for any one of Harbor's funds, visit our Historical Distributions page.