2019 Dividend Calendar Institutional Class

2019 Dividend Calendar


The Board of Trustees has approved the 2019 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, 2019 March 28, 2019 March 28, 2019
June 26, 2019 June 27, 2019 June 27, 2019
September 25, 2019 September 26, 2019 September 26, 2019
December 13, 2019 December 16, 2019 December 16, 2019*

 

Dividend record, ex-dividend and payable dates for Harbor Large Cap Value Fund are as follows:
Record Date Ex-Dividend Date Payable Date
June 26, 2019 June 27, 2019 June 27, 2019
December 13, 2019 December 16, 2019 December 16, 2019*

 

Dividend and capital gain distributions for all other funds (with the exception of the Harbor Target Retirement Funds) are as follows:
Record Date Ex-Dividend Date Payable Date
December 13, 2019 December 16, 2019 December 16, 2019

 

2019 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, 2019 March 29, 2019 March 29, 2019
June 27, 2019 June 28, 2019 June 28, 2019
September 26, 2019 September 27, 2019 September 27, 2019
December 16, 2019 December 17, 2019 December 17, 2019*

 

Dividend and capital gain distributions for all other Harbor Target Retirement Funds are as follows:
Record Date Ex-Dividend Date Payable Date
December 16, 2019 December 17, 2019 December 17, 2019

 

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