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
12/13/2019
12/16/2019
0.00000
0.00000
6.67334
6.67334
0.00000
72.88
11/1/2002
HRLVX
12/13/2019
12/16/2019
0.04856
0.00000
0.00000
0.04856
0.00000
17.33
11/1/2002
HRMGX
12/13/2019
12/16/2019
0.00000
0.00000
2.17058
2.17058
0.00000
8.66
11/1/2002
HRMVX
12/13/2019
12/16/2019
0.43904
0.00000
0.14724
0.58628
0.00000
21.40
11/1/2002
HRSGX
12/13/2019
12/16/2019
0.00000
0.00000
0.47959
0.47959
0.00000
12.43
2/1/2014
HRSOX
12/13/2019
12/16/2019
0.00000
0.32853
0.00000
0.32853
0.00000
10.20
11/1/2002
HSVRX
12/13/2019
12/16/2019
0.09942
0.00000
0.31673
0.41615
0.00000
34.46
3/6/2017
HSRGX
12/13/2019
12/16/2019
0.03693
0.00000
0.31391
0.35084
0.00000
22.96

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
11/2/2019
HRIDX
12/13/2019
12/16/2019
0.21649
0.00000
0.00000
0.21649
0.02298
11.57
11/1/2013
HREMX
12/13/2019
12/16/2019
0.00000
0.00000
0.00000
0.00000
0.03021
11.73
3/1/2009
HRGAX
12/13/2019
12/16/2019
0.00000
0.00000
1.73746
1.73746
0.00000
30.05
11/2/2002
HRINX
12/13/2019
12/16/2019
1.13952
0.00000
0.00000
1.13952
0.12363
40.38
11/1/2002
HRIGX
12/13/2019
12/16/2019
0.26502
0.00000
0.00000
0.26502
0.01911
16.96
2/1/2016
HRISX
12/13/2019
12/16/2019
0.33249
0.00000
0.00000
0.33249
0.04535
12.93

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
12/13/2019
12/16/2019
0.14099
0.00000
0.00000
0.14099
0.00000
11.72
5/1/2011
HRCSX
12/13/2019
12/16/2019
0.02606
0.21604
0.11696
0.35906
0.00000
10.76
12/1/2002
HYFRX
12/13/2019
12/16/2019
0.14273
0.00000
0.00000
0.14273
0.00000
9.92
11/1/2017
HHYAX
12/13/2019
12/16/2019
0.13759
0.00000
0.00000
0.13759
0.00000
9.80
11/1/2002
HRMXX
--
1/31/2020
0.00088
0.00000
0.00000
0.00088
0.00000
1.00