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
12/13/2019
12/16/2019
0.00000
0.00000
6.67334
6.67334
0.00000
71.08
11/1/2002
HILVX
12/13/2019
12/16/2019
0.04006
0.00000
0.00000
0.04006
0.00000
17.50
12/1/2019
HMCNX
12/13/2019
12/16/2019
0.00227
0.00000
0.00000
0.00227
0.00000
10.28
11/1/2002
HIMGX
12/13/2019
12/16/2019
0.00000
0.00000
2.17058
2.17058
0.00000
8.26
11/1/2002
HIMVX
12/13/2019
12/16/2019
0.43223
0.00000
0.14724
0.57947
0.00000
21.19
11/1/2002
HISGX
12/13/2019
12/16/2019
0.00000
0.00000
0.47959
0.47959
0.00000
11.67
2/1/2014
HISOX
12/13/2019
12/16/2019
0.00000
0.32853
0.00000
0.32853
0.00000
10.02
11/1/2002
HISVX
12/13/2019
12/16/2019
0.04642
0.00000
0.31673
0.36315
0.00000
33.73
3/6/2017
HISWX
12/13/2019
12/16/2019
0.01462
0.00000
0.31391
0.32853
0.00000
22.60

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
12/13/2019
12/16/2019
0.03030
0.00000
0.00000
0.03030
0.00000
10.44
12/1/2019
HRENX
12/13/2019
12/16/2019
0.02125
0.00000
0.00000
0.02125
0.00000
10.41
12/1/2019
HRGNX
12/13/2019
12/16/2019
0.01004
0.00000
0.00000
0.01004
0.00000
10.14
12/1/2019
HRIVX
12/13/2019
12/16/2019
0.00312
0.00000
0.00000
0.00312
0.00000
10.21
12/1/2019
HRUVX
12/13/2019
12/16/2019
0.01723
0.00000
0.00000
0.01723
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
11/2/2016
HIIDX
12/13/2019
12/16/2019
0.20459
0.00000
0.00000
0.20459
0.02298
11.52
11/1/2013
HIEEX
12/13/2019
12/16/2019
0.11592
0.00000
0.00000
0.11592
0.03021
11.43
6/1/2019
HNFIX
12/13/2019
12/16/2019
0.00000
0.05256
0.00000
0.05256
0.00314
11.06
3/1/2009
HGGIX
12/13/2019
12/16/2019
0.00000
0.00000
1.73746
1.73746
0.00000
29.61
11/1/2002
HIINX
12/13/2019
12/16/2019
1.06288
0.00000
0.00000
1.06288
0.12363
39.81
11/1/2002
HIIGX
12/13/2019
12/16/2019
0.24974
0.00000
0.00000
0.24974
0.01911
16.87
2/1/2016
HIISX
12/13/2019
12/16/2019
0.30580
0.00000
0.00000
0.30580
0.04535
12.94
3/1/2019
HAONX
12/13/2019
12/16/2019
0.22656
0.00000
0.00000
0.22656
0.02201
10.63

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
12/13/2019
12/16/2019
0.02228
0.21604
0.11696
0.35528
0.00000
10.76
12/1/2002
HYFIX
12/13/2019
12/16/2019
0.13991
0.00000
0.00000
0.13991
0.00000
9.91
11/1/2017
HHYVX
12/13/2019
12/16/2019
0.12958
0.00000
0.00000
0.12958
0.00000
9.80