Recent Distributions

For details regarding the dividend and distribution schedule, view the Dividend and Distribution Calendar.

Domestic Equity

Fund Name
Inception Date
Ticker
Record Date
Reinvest / Payable Date
Ordinary Income
Short Term Capital Gains
Long Term Capital Gains
Total Distribution
Foreign Tax Credit
Reinvest Price
11/1/2002
HRCAX
12/16/2020
12/17/2020
0.00000
0.00000
12.76479
12.76479
0.00000
101.25
11/1/2002
HRLVX
12/16/2020
12/17/2020
0.04920
0.00000
0.52102
0.57022
0.00000
19.04
11/1/2002
HRMGX
12/16/2020
12/17/2020
0.00000
0.75288
1.17775
1.93063
0.00000
12.21
11/1/2002
HRMVX
12/16/2020
12/17/2020
0.39198
0.00000
0.00000
0.39198
0.00000
20.20
11/1/2002
HRSGX
12/16/2020
12/17/2020
0.00000
0.47151
0.82421
1.29572
0.00000
16.14
11/1/2002
HSVRX
12/16/2020
12/17/2020
0.09370
0.00000
0.00000
0.09370
0.00000
39.00
3/6/2017
HSRGX
12/16/2020
12/17/2020
0.04500
0.00000
0.78871
0.83371
0.00000
26.94

Harbor Robeco

Fund Name
Inception Date
Ticker
Record Date
Reinvest / Payable Date
Ordinary Income
Short Term Capital Gains
Long Term Capital Gains
Total Distribution
Foreign Tax Credit
Reinvest Price
12/1/2019
HRMNX
--
--
--
--
--
--
--
--
12/1/2019
HREAX
--
--
--
--
--
--
--
--
12/1/2019
HRUAX
--
--
--
--
--
--
--
--

International & Global Equity

Fund Name
Inception Date
Ticker
Record Date
Reinvest / Payable Date
Ordinary Income
Short Term Capital Gains
Long Term Capital Gains
Total Distribution
Foreign Tax Credit
Reinvest Price
11/2/2015
HRIDX
12/16/2020
12/17/2020
0.09386
0.00000
0.00000
0.09386
0.01842
12.40
11/1/2013
HREMX
12/16/2020
12/17/2020
0.10968
1.40329
1.86568
3.37865
0.17716
10.79
3/1/2009
HRGAX
12/16/2020
12/17/2020
0.00000
0.41635
2.40989
2.82624
0.00000
34.84
11/1/2002
HRINX
12/16/2020
12/17/2020
0.23558
0.00000
0.00000
0.23558
0.07883
44.25
11/1/2002
HRIGX
12/16/2020
12/17/2020
0.10778
0.00000
0.00000
0.10778
0.01526
22.16
2/1/2016
HRISX
12/16/2020
12/17/2020
0.13834
0.00000
0.00000
0.13834
0.02215
13.87

Fixed Income

Fund Name
Inception Date
Ticker
Record Date
Reinvest / Payable Date
Ordinary Income
Short Term Capital Gains
Long Term Capital Gains
Total Distribution
Foreign Tax Credit
Reinvest Price
11/1/2002
HRBDX
4/28/2021
4/29/2021
0.01391
0.00000
0.00000
0.01391
0.00000
12.03
5/1/2011
HRCSX
3/29/2021
3/30/2021
0.00000
0.00000
0.00000
0.00000
0.00000
13.11
12/1/2002
HYFRX
4/28/2021
4/29/2021
0.03276
0.00000
0.00000
0.03276
0.00000
9.99
11/1/2002
HRMXX
--
4/30/2021
0.00002
0.00000
0.00000
0.00002
0.00000
1.00

Additional Information about Harbor Funds