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
3/1/2016
HNACX
12/16/2020
12/17/2020
0.00000
0.00000
12.76479
12.76479
0.00000
104.25
3/1/2016
HNLVX
6/28/2021
6/29/2021
0.09046
0.00000
0.00000
0.09046
0.00000
22.37
12/1/2019
HMCRX
12/16/2020
12/17/2020
0.03230
0.00000
0.00000
0.03230
0.00000
12.14
3/1/2016
HNMGX
12/16/2020
12/17/2020
0.00000
0.75288
1.17775
1.93063
0.00000
13.40
3/1/2016
HNMVX
12/16/2020
12/17/2020
0.48664
0.00000
0.00000
0.48664
0.00000
19.93
3/1/2016
HNSGX
12/16/2020
12/17/2020
0.00000
0.47151
0.82421
1.29572
0.00000
18.04
3/1/2016
HNVRX
12/16/2020
12/17/2020
0.19509
0.00000
0.00000
0.19509
0.00000
39.23
3/6/2017
HNGSX
12/16/2020
12/17/2020
0.12188
0.00000
0.78871
0.91059
0.00000
26.98

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
3/1/2016
HNIDX
12/16/2020
12/17/2020
0.12771
0.00000
0.00000
0.12771
0.01842
12.41
3/1/2016
HNEMX
12/16/2020
12/17/2020
0.12780
1.40329
1.86568
3.39677
0.17716
10.46
6/1/2019
HNFRX
12/16/2020
12/17/2020
0.03915
0.05445
0.08966
0.18326
0.01214
13.38
3/1/2016
HNGIX
12/16/2020
12/17/2020
0.00000
0.41635
2.40989
2.82624
0.00000
35.75
3/1/2016
HNINX
12/16/2020
12/17/2020
0.49579
0.00000
0.00000
0.49579
0.07883
43.70
3/1/2016
HNGFX
12/16/2020
12/17/2020
0.14559
0.00000
0.00000
0.14559
0.01526
22.19
2/1/2016
HNISX
12/16/2020
12/17/2020
0.17364
0.00000
0.00000
0.17364
0.02215
13.88
3/1/2019
HAORX
12/16/2020
12/17/2020
0.16815
0.00000
0.00000
0.16815
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
6/1/2018
HBFRX
6/28/2021
6/29/2021
0.01439
0.00000
0.00000
0.01439
0.00000
12.12
3/1/2016
HNCVX
6/28/2021
6/29/2021
0.00282
0.00000
0.00000
0.00282
0.00000
13.59
6/1/2018
HCBRX
6/28/2021
6/29/2021
0.01719
0.00000
0.00000
0.01719
0.00000
10.66
3/1/2016
HNHYX
6/28/2021
6/29/2021
0.03895
0.00000
0.00000
0.03895
0.00000
10.02

Additional Information about Harbor Funds