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, 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 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, 2021September 29, 2021September 29, 2021
December 17, 2021December 20, 2021December 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.

Additional Information about Harbor Funds