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
12/16/2020
12/17/2020
0.00000
0.00000
12.76479
12.76479
0.00000
104.23
12/29/1987
HAVLX
12/16/2020
12/17/2020
0.07234
0.00000
0.52102
0.59336
0.00000
19.02
12/1/2019
HMCLX
12/16/2020
12/17/2020
0.02341
0.00000
0.00000
0.02341
0.00000
12.14
11/1/2000
HAMGX
12/16/2020
12/17/2020
0.00000
0.75288
1.17775
1.93063
0.00000
13.33
3/1/2002
HAMVX
12/16/2020
12/17/2020
0.47142
0.00000
0.00000
0.47142
0.00000
19.94
11/1/2000
HASGX
12/16/2020
12/17/2020
0.00000
0.47151
0.82421
1.29572
0.00000
17.95
12/14/2001
HASCX
12/16/2020
12/17/2020
0.17061
0.00000
0.00000
0.17061
0.00000
39.22
11/1/2011
MVSGX
12/16/2020
12/17/2020
0.10080
0.00000
0.78871
0.88951
0.00000
26.96

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
12/16/2020
12/17/2020
0.31802
0.00000
0.00000
0.31802
0.03814
11.20
12/1/2019
HRETX
12/16/2020
12/17/2020
0.31929
0.00000
0.00000
0.31929
0.05024
10.09
12/1/2019
HRGIX
12/16/2020
12/17/2020
0.06700
0.00000
0.00000
0.06700
0.00000
9.71
12/1/2019
HRIEX
12/16/2020
12/17/2020
0.32542
0.00000
0.00000
0.32542
0.03472
10.00
12/1/2019
HRUNX
12/16/2020
12/17/2020
0.20008
0.00000
0.00000
0.20008
0.00000
9.60

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
12/16/2020
12/17/2020
0.11898
0.00000
0.00000
0.11898
0.01842
12.42
11/1/2013
HAEMX
12/16/2020
12/17/2020
0.09469
1.40329
1.86568
3.36366
0.17716
10.48
6/1/2019
HNFSX
12/16/2020
12/17/2020
0.03179
0.05445
0.08966
0.17590
0.01214
13.38
3/1/2009
HGGAX
12/16/2020
12/17/2020
0.00000
0.41635
2.40989
2.82624
0.00000
35.65
12/29/1987
HAINX
12/16/2020
12/17/2020
0.46148
0.00000
0.00000
0.46148
0.07883
43.88
11/1/1993
HAIGX
12/16/2020
12/17/2020
0.13497
0.00000
0.00000
0.13497
0.01526
22.18
2/1/2016
HAISX
12/16/2020
12/17/2020
0.16564
0.00000
0.00000
0.16564
0.02215
13.89
3/1/2019
HAOSX
12/16/2020
12/17/2020
0.15994
0.00000
0.00000
0.15994
0.02756
11.79

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
12/16/2020
12/17/2020
0.08738
0.12759
0.00000
0.21497
0.00000
12.29
5/1/2011
HACSX
12/16/2020
12/17/2020
0.07630
0.90624
0.25822
1.24076
0.00000
12.91
6/1/2018
HACBX
12/16/2020
12/17/2020
0.08317
0.08232
0.14243
0.30792
0.00000
10.87
12/1/2002
HYFAX
12/16/2020
12/17/2020
0.14262
0.00000
0.00000
0.14262
0.00000
9.88
12/29/1987
HARXX
--
12/31/2020
0.00004
0.00000
0.00000
0.00004
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
12/17/2020
12/18/2020
0.14817
0.03639
0.08795
0.27251
0.00000
9.77
1/2/2009
HARJX
12/17/2020
12/18/2020
0.29075
0.00746
0.33829
0.63650
0.00000
10.23
1/2/2009
HARMX
12/17/2020
12/18/2020
0.36128
0.00324
0.47045
0.83497
0.00000
12.97
1/2/2009
HARPX
12/17/2020
12/18/2020
0.25758
0.00000
0.48044
0.73802
0.00000
9.43
1/2/2009
HARUX
12/17/2020
12/18/2020
0.37292
0.00000
0.91040
1.28332
0.00000
15.11
1/2/2009
HARYX
12/17/2020
12/18/2020
0.20222
0.00151
0.51127
0.71500
0.00000
9.48
1/2/2009
HACCX
12/17/2020
12/18/2020
0.32114
0.00269
0.70865
1.03248
0.00000
16.33
1/2/2009
HAFFX
12/17/2020
12/18/2020
0.18852
0.00000
0.52434
0.71286
0.00000
10.73
11/1/2014
HATRX
12/17/2020
12/18/2020
0.20113
0.00395
0.42133
0.62641
0.00000
13.52
11/1/2019
HATDX
12/17/2020
12/18/2020
0.16496
0.04282
0.02685
0.23463
0.00000
12.23

Additional Information about Harbor Funds