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
HCAIX
12/16/2020
12/17/2020
0.00000
0.00000
12.76479
12.76479
0.00000
98.29
11/1/2002
HILVX
12/16/2020
12/17/2020
0.03699
0.00000
0.52102
0.55801
0.00000
19.24
12/1/2019
HMCNX
12/16/2020
12/17/2020
0.00000
0.00000
0.00000
0.00000
0.00000
12.12
11/1/2002
HIMGX
12/16/2020
12/17/2020
0.00000
0.75288
1.17775
1.93063
0.00000
11.55
11/1/2002
HIMVX
12/16/2020
12/17/2020
0.38646
0.00000
0.00000
0.38646
0.00000
19.98
11/1/2002
HISGX
12/16/2020
12/17/2020
0.00000
0.47151
0.82421
1.29572
0.00000
15.06
11/1/2002
HISVX
12/16/2020
12/17/2020
0.05264
0.00000
0.00000
0.05264
0.00000
38.17
3/6/2017
HISWX
12/16/2020
12/17/2020
0.01642
0.00000
0.78871
0.80513
0.00000
26.50

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
HRMOX
12/16/2020
12/17/2020
0.28469
0.00000
0.00000
0.28469
0.03814
11.19
12/1/2019
HRENX
12/16/2020
12/17/2020
0.28625
0.00000
0.00000
0.28625
0.05024
10.09
12/1/2019
HRGNX
12/16/2020
12/17/2020
0.03255
0.00000
0.00000
0.03255
0.00000
9.71
12/1/2019
HRIVX
12/16/2020
12/17/2020
0.29636
0.00000
0.00000
0.29636
0.03472
9.99
12/1/2019
HRUVX
12/16/2020
12/17/2020
0.15218
0.00000
0.00000
0.15218
0.00000
9.62

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
HIIDX
12/16/2020
12/17/2020
0.07786
0.00000
0.00000
0.07786
0.01842
12.34
11/1/2013
HIEEX
12/16/2020
12/17/2020
0.07757
1.40329
1.86568
3.34654
0.17716
10.45
6/1/2019
HNFIX
12/16/2020
12/17/2020
0.00000
0.05445
0.08966
0.14411
0.01214
13.35
3/1/2009
HGGIX
12/16/2020
12/17/2020
0.00000
0.41635
2.40989
2.82624
0.00000
34.25
11/1/2002
HIINX
12/16/2020
12/17/2020
0.29872
0.00000
0.00000
0.29872
0.07883
43.51
11/1/2002
HIIGX
12/16/2020
12/17/2020
0.05778
0.00000
0.00000
0.05778
0.01526
22.06
2/1/2016
HIISX
12/16/2020
12/17/2020
0.12886
0.00000
0.00000
0.12886
0.02215
13.87
3/1/2019
HAONX
12/16/2020
12/17/2020
0.12647
0.00000
0.00000
0.12647
0.02756
11.78

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
5/1/2011
HICSX
3/29/2021
3/30/2021
0.00000
0.00000
0.00000
0.00000
0.00000
13.10
12/1/2002
HYFIX
4/28/2021
4/29/2021
0.03196
0.00000
0.00000
0.03196
0.00000
9.98

Additional Information about Harbor Funds