The final distributions for 2019 were paid on December 16, 2019. Important year-end distribution dates are as follows:
Record Date: December 13, 2019
Ex-Dividend Date: December 16, 2019
Payable Date: December 16, 2019
Please note that the closing price for each fund on December 16th was influenced by the normal market activity that day, positively or negatively, and was also reduced by the amount of that fund's distribution.
For an historical look at the distributions of any of Harbor's funds, visit that fund's Performance page.