2014 Dividend Calendar 

2014 Dividend Calendar


The Board of Trustees has approved the 2014 dividend calendar for Harbor Funds.
These calendar dates will apply to all share classes 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 26, 2014 March 27, 2014 March 27, 2014
June 25, 2014 June 26, 2014 June 26, 2014
September 24, 2014 September 25, 2014 September 25, 2014
December 17, 2014 December 18, 2014 December 18, 2014

 

Dividend declaration, ex and payable dates for Harbor Large Cap Value Fund
Record Date Ex Date Payable Date
June 25, 2014 June 26, 2014 June 26, 2014
December 17, 2014 December 18, 2014 December 18, 2014

 

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 17, 2014 December 18, 2014 December 18, 2014

 

2014 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 27, 2014 March 28, 2014 March 28, 2014
June 26, 2014 June 27, 2014 June 27, 2014
September 25, 2014 September 26, 2014 September 26, 2014
December 18, 2014 December 19, 2014 December 19, 2014

 

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 18, 2014 December 19, 2014 December 19, 2014