2018 Dividend Calendar Institutional Class

2018 Dividend Calendar


The Board of Trustees has approved the 2018 distribution schedule for Harbor Funds.

Dividends for Harbor Money Market Fund are declared daily and are payable on the last business day of each month.
 
Dividend record, ex-dividend and payable dates for Harbor Convertible Securities Fund, Harbor High-Yield Bond Fund, Harbor High-Yield Opportunties Fund, Harbor Bond Fund, Harbor Core Bond Fund, and Harbor Real Return Fund are as follows:
Record Date Ex-Dividend Date Payable Date
March 27, 2018 March 28, 2018 March 28, 2018
June 27, 2018 June 28, 2018 June 28, 2018
September 26, 2018 September 27, 2018 September 27, 2018
December 14, 2018 December 17, 2018 December 17, 2018*

 

Dividend record, ex-dividend and payable dates for Harbor Large Cap Value Fund are as follows:
Record Date Ex-Dividend Date Payable Date
June 27, 2018 June 28, 2018 June 28, 2018
December 14, 2018 December 17, 2018 December 17, 2018*

 

Dividend and capital gain distributions for all other funds (with the exception of the Target Retirement Funds) are as follows:
Record Date Ex-Dividend Date Payable Date
December 14, 2018 December 17, 2018 December 17, 2018

 

2018 Dividend Calendar for Harbor Target Retirement Funds

 

Dividend record, ex-dividend and payable dates for Harbor Target Retirement Income Fund are as follows:
Record Date Ex-Dividend Date Payable Date
March 28, 2018 March 29, 2018 March 29, 2018
June 28, 2018 June 29, 2018 June 29, 2018
September 27, 2018 September 28, 2018 September 28, 2018
December 17, 2018 December 18, 2018 December 18, 2018*

 

Dividend and capital gain distributions for all other Target Retirement Funds are as follows:
Record Date Ex-Dividend Date Payable Date
December 17, 2018 December 18, 2018 December 18, 2018

* Short-term and long-term capital gains, if any, will be distributed with the December dividend distribution.