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
12/14/2018
12/17/2018
0.14830
0.00000
6.64723
6.79553
0.00000
62.24
12/29/1987
HAVLX
6/26/2019
6/27/2019
0.07897
0.00000
0.00000
0.07897
0.00000
15.52
12/1/2019
HMCLX
--
--
--
--
--
--
--
--
11/1/2000
HAMGX
12/14/2018
12/17/2018
0.00000
0.25762
1.52496
1.78258
0.00000
8.45
3/1/2002
HAMVX
12/14/2018
12/17/2018
0.35174
0.12272
1.03046
1.50492
0.00000
18.09
11/1/2000
HASGX
12/14/2018
12/17/2018
0.00000
0.40776
2.35711
2.76487
0.00000
10.25
2/1/2014
HASOX
12/14/2018
12/17/2018
0.00000
0.65127
2.02065
2.67192
0.00000
8.94
12/14/2001
HASCX
12/14/2018
12/17/2018
0.12283
0.11826
2.83083
3.07192
0.00000
27.81
8/1/2017
HSOVX
12/14/2018
12/17/2018
0.05587
0.41613
0.16167
0.63367
0.00000
8.05
11/1/2011
MVSGX
12/14/2018
12/17/2018
0.06163
0.08496
0.39017
0.53676
0.00000
17.86

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
--
--
--
--
--
--
--
--
12/1/2019
HRETX
--
--
--
--
--
--
--
--
12/1/2019
HRUNX
--
--
--
--
--
--
--
--

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
12/14/2018
12/17/2018
0.12381
0.02103
0.26622
0.41106
0.01645
9.59
11/1/2013
HAEMX
12/14/2018
12/17/2018
0.08824
0.00000
0.00000
0.08824
0.03404
9.41
6/1/2019
HNFSX
--
--
--
--
--
--
--
--
3/1/2009
HGGAX
12/14/2018
12/17/2018
0.00000
0.00000
0.59627
0.59627
0.00000
24.05
12/29/1987
HAINX
12/14/2018
12/17/2018
0.82960
0.00000
20.86815
21.69775
0.22951
33.78
11/1/1993
HAIGX
12/14/2018
12/17/2018
0.09924
0.00000
0.00000
0.09924
0.01848
12.93
2/1/2016
HAISX
12/14/2018
12/17/2018
0.08927
0.00000
0.37506
0.46433
0.01969
10.96
3/1/2019
HAOSX
--
--
--
--
--
--
--
--

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
9/25/2019
9/26/2019
0.07868
0.00000
0.00000
0.07868
0.00000
11.83
5/1/2011
HACSX
9/25/2019
9/26/2019
0.02118
0.00000
0.00000
0.02118
0.00000
10.71
6/1/2018
HACBX
9/25/2019
9/26/2019
0.07084
0.00000
0.00000
0.07084
0.00000
10.59
12/1/2002
HYFAX
9/25/2019
9/26/2019
0.12631
0.00000
0.00000
0.12631
0.00000
9.87
11/1/2017
HHYNX
9/25/2019
9/26/2019
0.11679
0.00000
0.00000
0.11679
0.00000
9.73
12/29/1987
HARXX
--
11/30/2019
0.00118
0.00000
0.00000
0.00118
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
9/26/2019
9/27/2019
0.05065
0.00000
0.00000
0.05065
0.00000
9.15
1/2/2009
HARJX
12/17/2018
12/18/2018
0.28186
0.00556
0.27011
0.55753
0.00000
8.79
1/2/2009
HARMX
12/17/2018
12/18/2018
0.38437
0.01357
0.53248
0.93042
0.00000
11.01
1/2/2009
HARPX
12/17/2018
12/18/2018
0.25159
0.00407
0.35881
0.61447
0.00000
7.98
1/2/2009
HARUX
12/17/2018
12/18/2018
0.35040
0.00630
0.49904
0.85574
0.00000
12.55
1/2/2009
HARYX
12/17/2018
12/18/2018
0.20122
0.00045
0.55155
0.75322
0.00000
7.76
1/2/2009
HACCX
12/17/2018
12/18/2018
0.28648
0.00045
0.73543
1.02236
0.00000
13.06
1/2/2009
HAFFX
12/17/2018
12/18/2018
0.16562
0.00078
0.67407
0.84047
0.00000
8.50
11/1/2014
HATRX
12/17/2018
12/18/2018
0.16341
0.00565
0.72119
0.89025
0.00000
9.92
11/1/2019
HATDX
--
--
--
--
--
--
--
--