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
12/29/1987
HACAX
12/13/2019
12/16/2019
0.05047
0.00000
6.67334
6.72381
0.00000
74.60
12/29/1987
HAVLX
6/26/2020
6/29/2020
0.07272
0.00000
0.00000
0.07272
0.00000
15.66
12/1/2019
HMCLX
12/13/2019
12/16/2019
0.00532
0.00000
0.00000
0.00532
0.00000
10.27
11/1/2000
HAMGX
12/13/2019
12/16/2019
0.00000
0.00000
2.17058
2.17058
0.00000
9.32
3/1/2002
HAMVX
12/13/2019
12/16/2019
0.51472
0.00000
0.14724
0.66196
0.00000
21.16
11/1/2000
HASGX
12/13/2019
12/16/2019
0.00000
0.00000
0.47959
0.47959
0.00000
13.68
12/14/2001
HASCX
12/13/2019
12/16/2019
0.17500
0.00000
0.31673
0.49173
0.00000
34.63
11/1/2011
MVSGX
12/13/2019
12/16/2019
0.09076
0.00000
0.31391
0.40467
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
HRMTX
12/13/2019
12/16/2019
0.03338
0.00000
0.00000
0.03338
0.00000
10.44
12/1/2019
HRETX
12/13/2019
12/16/2019
0.02430
0.00000
0.00000
0.02430
0.00000
10.40
12/1/2019
HRGIX
12/13/2019
12/16/2019
0.01313
0.00000
0.00000
0.01313
0.00000
10.14
12/1/2019
HRIEX
12/13/2019
12/16/2019
0.00618
0.00000
0.00000
0.00618
0.00000
10.21
12/1/2019
HRUNX
12/13/2019
12/16/2019
0.02029
0.00000
0.00000
0.02029
0.00000
10.09

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
HAIDX
12/13/2019
12/16/2019
0.24115
0.00000
0.00000
0.24115
0.02298
11.58
11/1/2013
HAEMX
12/13/2019
12/16/2019
0.15819
0.00000
0.00000
0.15819
0.03021
11.44
6/1/2019
HNFSX
12/13/2019
12/16/2019
0.01144
0.05256
0.00000
0.06400
0.00314
11.07
3/1/2009
HGGAX
12/13/2019
12/16/2019
0.07439
0.00000
1.73746
1.81185
0.00000
30.62
12/29/1987
HAINX
12/13/2019
12/16/2019
1.24858
0.00000
0.00000
1.24858
0.12363
40.14
11/1/1993
HAIGX
12/13/2019
12/16/2019
0.30536
0.00000
0.00000
0.30536
0.01911
16.95
2/1/2016
HAISX
12/13/2019
12/16/2019
0.35321
0.00000
0.00000
0.35321
0.04535
12.94
3/1/2019
HAOSX
12/13/2019
12/16/2019
0.26156
0.00000
0.00000
0.26156
0.02201
10.62

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
12/29/1987
HABDX
6/26/2020
6/29/2020
0.07886
0.00000
0.00000
0.07886
0.00000
12.30
5/1/2011
HACSX
6/26/2020
6/29/2020
0.01410
0.00000
0.00000
0.01410
0.00000
11.51
6/1/2018
HACBX
6/26/2020
6/29/2020
0.05739
0.00000
0.00000
0.05739
0.00000
11.05
12/1/2002
HYFAX
6/26/2020
6/29/2020
0.11830
0.00000
0.00000
0.11830
0.00000
9.27
12/29/1987
HARXX
--
8/31/2020
0.00005
0.00000
0.00000
0.00005
0.00000
1.00

Target Retirement

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
1/2/2009
HARAX
6/29/2020
6/30/2020
0.04568
0.00000
0.00000
0.04568
0.00000
9.33
1/2/2009
HARJX
12/16/2019
12/17/2019
0.27156
0.02334
0.09624
0.39114
0.00000
9.74
1/2/2009
HARMX
12/16/2019
12/17/2019
0.33398
0.03503
0.43197
0.80098
0.00000
12.17
1/2/2009
HARPX
12/16/2019
12/17/2019
0.24145
0.01149
0.40144
0.65438
0.00000
8.86
1/2/2009
HARUX
12/16/2019
12/17/2019
0.34025
0.01568
0.73843
1.09436
0.00000
14.10
1/2/2009
HARYX
12/16/2019
12/17/2019
0.19799
0.00715
0.66858
0.87372
0.00000
8.67
1/2/2009
HACCX
12/16/2019
12/17/2019
0.31345
0.00601
1.15909
1.47855
0.00000
14.69
1/2/2009
HAFFX
12/16/2019
12/17/2019
0.18230
0.00145
0.93955
1.12330
0.00000
9.57
11/1/2014
HATRX
12/16/2019
12/17/2019
0.18242
0.00000
0.72524
0.90766
0.00000
11.71
11/1/2019
HATDX
12/16/2019
12/17/2019
0.12810
0.00000
0.00000
0.12810
0.00000
10.29

Additional Information about Harbor Funds