2016 Dividend Calendar Institutional Class

2016 Dividend Calendar


The Board of Trustees has approved the 2016 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-dividend and payable dates for Harbor Commodity Real Return Strategy Fund, Harbor Unconstrained Bond Fund, Harbor Convertible Securities Fund, Harbor High-Yield Bond Fund, Harbor Bond Fund, and Harbor Real Return Fund are as follows:
Record Date Ex-Dividend Date Payable Date
March 29, 2016 March 30, 2016 March 30, 2016
June 28, 2016 June 29, 2016 June 29, 2016
September 28, 2016 September 29, 2016 September 29, 2016
December 16, 2016 December 19, 2016 December 19, 2016

 

Dividend declaration, ex-dividend and payable dates for Harbor Large Cap Value Fund are as follows:
Record Date Ex-Dividend Date Payable Date
June 28, 2016 June 29, 2016 June 29, 2016
December 16, 2016 December 19, 2016 December 19, 2016

 

All Other Funds
Ordinary income and annual capital gains distributions for all other funds (with the exception of the Target Retirement Funds) are as follows:
Record Date Ex-Dividend Date Payable Date
December 16, 2016 December 19, 2016 December 19, 2016

 

2016 Dividend Calendar for Harbor Target Retirement Funds

 

Dividend declaration, ex-dividend and payable dates for Harbor Target Retirement Income Fund are as follows:
Record Date Ex-Dividend Date Payable Date
March 30, 2016 March 31, 2016 March 31, 2016
June 29, 2016 June 30, 2016 June 30, 2016
September 29, 2016 September 30, 2016 September 30, 2016
December 19, 2016 December 20, 2016 December 20, 2016

 

All Other Target Retirement Funds
Ordinary income and annual capital gains distributions for all other Target Retirement funds are as follows:
Record Date Ex-Dividend Date Payable Date
December 19, 2016 December 20, 2016 December 20, 2016