News & Commentary

2014 Year-End Fund Distributions
December 18, 2014

View Harbor Funds' 2014 Year-End Fund Distributions. The final distributions for 2014 were paid on December 18, 2014. Important year-end distribution dates are as follows:
Record Date: December 17, 2014
Ex-Dividend Date: December 18, 2014
Payable Date: December 18, 2014

Please note that the closing price for each fund on December 18th 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.