Distribution Calendar
2021 Distribution Calendar
The Board of Trustees has approved the 2021 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.
Dividends for Harbor Bond Fund, Harbor Core Bond Fund and Harbor High-Yield Bond Fund are scheduled as follows:
| Record Date | Ex-Dividend Date | Payable Date |
|---|---|---|
| March 29, 2021 | March 30, 2021 | March 30, 2021 |
| April 28 , 2021 | April 29, 2021 | April 29, 2021 |
| May 26, 2021 | May 27, 2021 | May 27, 2021 |
| June 28, 2021 | June 29, 2021 | June 29, 2021 |
| July 28, 2021 | July 29, 2021 | July 29, 2021 |
| August 27, 2021 | August 30, 2021 | August 30, 2021 |
| September 28, 2021 | September 29, 2021 | September 29, 2021 |
| October 27, 2021 | October 28, 2021 | October 28, 2021 |
| November 26, 2021 | November 29, 2021 | November 29, 2021 |
December 17, 2021 | December 20, 2021 | December 20, 2021* |
| December 29, 2021 | December 30, 2021 | December 30, 2021 |
Dividends for Harbor Convertible Securities Fund are scheduled as follows:
| Record Date | Ex-Dividend Date | Payable Date |
|---|---|---|
| March 29, 2021 | March 30, 2021 | March 30, 2021 |
| June 28, 2021 | June 29, 2021 | June 29, 2021 |
| September 28, 2021 | September 29, 2021 | September 29, 2021 |
| December 17, 2021 | December 20, 2021 | December 20, 2021* |
Dividends for Harbor Large Cap Value Fund are scheduled as follows:
| Record Date | Ex-Dividend Date | Payable Date |
|---|---|---|
| June 28, 2021 | June 29, 2021 | June 29, 2021 |
| December 17, 2021 | December 20, 2021 | December 20, 2021* |
Dividends for all other Harbor Equity Funds are scheduled as follows:
| Record Date | Ex-Dividend Date | Payable Date |
|---|---|---|
| December 17, 2021 | December 20, 2021 | December 20, 2021* |
2021 Dividend Calendar for Harbor Target Retirement Funds
Dividends for Harbor Target Retirement Income Fund are scheduled as follows:
| Record Date | Ex-Dividend Date | Payable Date |
|---|---|---|
| March 30, 2021 | March 31, 2021 | March 31, 2021 |
| June 29, 2021 | June 30, 2021 | June 30, 2021 |
| September 29, 2021 | September 30, 2021 | September 30, 2021 |
| December 20, 2021 | December 21, 2021 | December 21, 2021* |
Dividends for all other Harbor Target Retirement Funds are as follows:
| Record Date | Ex-Dividend Date | Payable Date |
|---|---|---|
| December 20, 2021 | December 20, 2021 | December 20, 2021* |
* Short-term and long-term capital gains, if any, will be distributed with the December dividend distribution.