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Distribution Calendar

Distribution Calendar

2021 Distribution Calendar

The Board of Trustees has approved the 2021 distribution schedule for Harbor Funds and ETFs.

Dividends for Harbor Money Market Fund are declared daily and are payable on the last business day of each month.

 

Dividends for Harbor Bond Fund, Harbor Core Bond Fund and Harbor High-Yield Bond Fund are scheduled as follows:

Record DateEx-Dividend DatePayable Date
March 29, 2021March 30, 2021March 30, 2021
April 28 , 2021April 29, 2021April 29, 2021
May 26, 2021May 27, 2021May 27, 2021
June 28, 2021June 29, 2021June 29, 2021
July 28, 2021July 29, 2021July 29, 2021
August 27, 2021August 30, 2021August 30, 2021
September 28, 2021September 29, 2021September 29, 2021
October 27, 2021October 28, 2021October 28, 2021
November 26, 2021November 29, 2021November 29, 2021

December 17, 2021

December 20, 2021December 20, 2021*
December 29, 2021December 30, 2021December 30, 2021


Dividends for Harbor Convertible Securities Fund are scheduled as follows:

Record DateEx-Dividend DatePayable Date
March 29, 2021March 30, 2021March 30, 2021
June 28, 2021June 29, 2021June 29, 2021
September 28, 2021September 29, 2021September 29, 2021
December 17, 2021December 20, 2021December 20, 2021*


Dividends for Harbor Large Cap Value Fund are scheduled as follows:

Record DateEx-Dividend DatePayable Date
June 28, 2021June 29, 2021June 29, 2021
December 17, 2021December 20, 2021December 20, 2021*

Dividends for all other Harbor Equity Funds are scheduled as follows:

Record DateEx-Dividend DatePayable Date
December 17, 2021December 20, 2021December 20, 2021*

 

2021 Dividend Calendar for Harbor Target Retirement Funds

Dividends for Harbor Target Retirement Income Fund are scheduled as follows:

Record DateEx-Dividend DatePayable Date
March 30, 2021March 31, 2021March 31, 2021
June 29, 2021June 30, 2021June 30, 2021
September 29, 2021September 30, 2021September 30, 2021
December 20, 2021December 21, 2021December 21, 2021*

 

Dividends for all other Harbor Target Retirement Funds are as follows:

Record DateEx-Dividend DatePayable Date
December 20, 2021December 21, 2021December 21, 2021*

 

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

 

2021 Dividend Calendar for ETFs

Dividends for Harbor Scientific Alpha High-Yield ETF and Harbor Scientific Alpha Income ETF are scheduled as follows:

Ex-Dividend DateRecord DatePayable Date
November 1, 2021November 2, 2021November 4, 2021
December 1, 2021December 2, 2021December 6, 2021
December 22, 2021December 23, 2021December 28, 2021*
December 29, 2021December 30, 2021December 31, 2021**

 

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

** Potential income distribution for excise tax purposes

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Harbor Funds Distributors, Inc. is the Distributor of the Harbor Mutual Funds.
Foreside Fund Services, LLC is the Distributor of the Harbor ETFs.
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Investing involves risk and the potential loss of capital.

Investors should carefully consider the investment objectives, risks, charges and expenses of a fund before investing. To obtain a summary prospectus or prospectus for this and other information, click here or call 800-422-1050. Read it carefully before investing.

All trademarks or product names mentioned herein are the property of their respective owners. Copyright © 2024 Harbor Capital Advisors, Inc. All rights reserved.