News & Commentary

2015 Year-End Distributions
December 17, 2015

View Harbor Funds' 2015 Year-End Distributions

The final distributions for 2015 were paid on December 17, 2015. Important year-end distribution dates are as follows:
Record Date: December 16, 2015
Ex-Dividend Date: December 17, 2015
Payable Date: December 17, 2015

Please note that the closing price for each fund on December 17th was influenced by the normal market activity that day, positively or negatively, and was also reduced by the amount of that fund's distribution.

Please also note that Harbor Money Market Fund expects to have a final distribution for the year on December 31, 2015.

For a historical look at the distributions for any one of Harbor's funds, visit our Historical Distributions page.