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
12/16/2020
12/17/2020
0.07946
0.00000
0.52102
0.60048
0.00000
19.02
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

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
HRMEX
12/16/2020
12/17/2020
0.32581
0.00000
0.00000
0.32581
0.03814
11.20
12/1/2019
HRERX
12/16/2020
12/17/2020
0.32687
0.00000
0.00000
0.32687
0.05024
10.10
12/1/2019
HRGTX
12/16/2020
12/17/2020
0.07526
0.00000
0.00000
0.07526
0.00000
9.71
12/1/2019
HRIRX
12/16/2020
12/17/2020
0.33290
0.00000
0.00000
0.33290
0.03472
10.00
12/1/2019
HRURX
12/16/2020
12/17/2020
0.20719
0.00000
0.00000
0.20719
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
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
12/16/2020
12/17/2020
0.08994
0.12759
0.00000
0.21753
0.00000
12.28
3/1/2016
HNCVX
12/16/2020
12/17/2020
0.07903
0.90624
0.25822
1.24349
0.00000
12.92
6/1/2018
HCBRX
12/16/2020
12/17/2020
0.08545
0.08232
0.14243
0.31020
0.00000
10.87
3/1/2016
HNHYX
12/16/2020
12/17/2020
0.14461
0.00000
0.00000
0.14461
0.00000
9.88

Additional Information about Harbor Funds