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
12/13/2019
12/16/2019
0.11569
0.00000
6.67334
6.78903
0.00000
74.55
3/1/2016
HNLVX
12/13/2019
12/16/2019
0.08145
0.00000
0.00000
0.08145
0.00000
17.31
12/1/2019
HMCRX
12/13/2019
12/16/2019
0.00599
0.00000
0.00000
0.00599
0.00000
10.27
3/1/2016
HNMGX
12/13/2019
12/16/2019
0.00000
0.00000
2.17058
2.17058
0.00000
9.35
3/1/2016
HNMVX
12/13/2019
12/16/2019
0.53563
0.00000
0.14724
0.68287
0.00000
21.14
3/1/2016
HNSGX
12/13/2019
12/16/2019
0.00000
0.00000
0.47959
0.47959
0.00000
13.73
3/1/2016
HNSOX
12/13/2019
12/16/2019
0.00000
0.32853
0.00000
0.32853
0.00000
10.36
3/1/2016
HNVRX
12/13/2019
12/16/2019
0.20120
0.00000
0.31673
0.51793
0.00000
34.64
3/6/2017
HNGSX
12/13/2019
12/16/2019
0.10684
0.00000
0.31391
0.42075
0.00000
22.98

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
12/13/2019
12/16/2019
0.03402
0.00000
0.00000
0.03402
0.00000
10.44
12/1/2019
HRERX
12/13/2019
12/16/2019
0.02497
0.00000
0.00000
0.02497
0.00000
10.40
12/1/2019
HRGTX
12/13/2019
12/16/2019
0.01376
0.00000
0.00000
0.01376
0.00000
10.14
12/1/2019
HRIRX
12/13/2019
12/16/2019
0.00684
0.00000
0.00000
0.00684
0.00000
10.21
12/1/2019
HRURX
12/13/2019
12/16/2019
0.02095
0.00000
0.00000
0.02095
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
3/1/2016
HNIDX
12/13/2019
12/16/2019
0.25019
0.00000
0.00000
0.25019
0.02298
11.58
3/1/2016
HNEMX
12/13/2019
12/16/2019
0.16790
0.00000
0.00000
0.16790
0.03021
11.43
6/1/2019
HNFRX
12/13/2019
12/16/2019
0.01713
0.05256
0.00000
0.06969
0.00314
11.07
3/1/2016
HNGIX
12/13/2019
12/16/2019
0.09368
0.00000
1.73746
1.83114
0.00000
30.67
3/1/2016
HNINX
12/13/2019
12/16/2019
1.28515
0.00000
0.00000
1.28515
0.12363
39.98
3/1/2016
HNGFX
12/13/2019
12/16/2019
0.31823
0.00000
0.00000
0.31823
0.01911
16.96
2/1/2016
HNISX
12/13/2019
12/16/2019
0.37006
0.00000
0.00000
0.37006
0.04535
12.93
3/1/2019
HAORX
12/13/2019
12/16/2019
0.26917
0.00000
0.00000
0.26917
0.02201
10.62

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
12/13/2019
12/16/2019
0.15170
0.00000
0.00000
0.15170
0.00000
11.69
3/1/2016
HNCVX
12/13/2019
12/16/2019
0.03571
0.21604
0.11696
0.36871
0.00000
10.78
6/1/2018
HCBRX
12/13/2019
12/16/2019
0.09273
0.01933
0.05341
0.16547
0.00000
10.45
3/1/2016
HNHYX
12/13/2019
12/16/2019
0.15153
0.00000
0.00000
0.15153
0.00000
9.88
11/1/2017
HHYRX
12/13/2019
12/16/2019
0.14103
0.00000
0.00000
0.14103
0.00000
9.80