Distribution Calendar

The Board of Trustees has approved the 2021 distribution schedule for Harbor Funds and ETFs.

Dividends for Harbor Money Market Fund are declared daily and are payable on the last business day of each month.

 

Dividends for Harbor Bond Fund, Harbor Core Bond Fund and Harbor High-Yield Bond Fund are scheduled as follows:

Dividends for Harbor Convertible Securities Fund are scheduled as follows:

Dividends for Harbor Large Cap Value Fund are scheduled as follows:

Dividends for all other Harbor Equity Funds are scheduled as follows:

 

2021 Dividend Calendar for Harbor Target Retirement Funds

Dividends for Harbor Target Retirement Income Fund are scheduled as follows:

 

Dividends for all other Harbor Target Retirement Funds are as follows:

 

* Short‑term and long‑term capital gains, if any, will be distributed with the December dividend distribution.

 

2021 Dividend Calendar for ETFs

Dividends for Harbor Scientific Alpha High-Yield ETF and Harbor Scientific Alpha Income ETF are scheduled as follows:

 

* Short‑term and long‑term capital gains, if any, will be distributed with this December dividend distribution.

** Potential income distribution for excise tax purposes