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Harbor Dividend Growth Leaders ETF 2022 Distribution Estimate


October 18, 2022

The table below includes estimated year-end distributions for Harbor Dividend Growth Leaders ETF (GDIV). During May 2022 the Westfield Capital Dividend Growth Fund was reorganized into the Harbor Dividend Growth Leaders ETF.  More information on the reorganization can be found in the prospectus.

Due to the structure of the reorganization, GDIV’s annual income and capital gain distribution will include any income (incurred for the calendar year) and realized capital gains (incurred for the fiscal year), including such amounts which occurred prior to the reorganization. The estimate in the table below is provided to assist shareholders in year-end tax and investment planning. Actual distributions may vary, in some cases materially, from the estimates provided. For example, certain estimates and assumptions have been made about income, net realized gains, portfolio turnover and the number of shares outstanding to estimate the required distributions. Actual income and gains may be higher or lower than the estimated amounts, and the number of shares outstanding may also fluctuate materially between the date the estimates were made and the record date of the distribution. These estimates, assumptions and fluctuations could result in a higher or lower distribution than is included in this estimate. In addition, please note that an updated estimate is expected to be released with the distribution estimates for all funds on or before October 31, 2022.

The distributions for 2022 will be paid on December 27, 2022. Important year-end distribution dates are as follows:

Ex-Dividend Date: December 21, 2022

Record Date: December 22, 2022

Payable Date: December 27, 2022

Please refer to the Prospectus, or the Tax Center for general tax information about Harbor ETFs. The information in the table below should not be construed as specific tax, legal or investment advice. If you have questions, please consult with your tax adviser to determine the appropriate use of this information for your tax situation. In addition, please note that an updated estimate is expected to be released with the distribution estimates for all funds on or before October 31, 2022.

Fund

Ordinary Income

Short-Term Capital Gains*

Long-Term Capital Gains

Total Distribution

Net Asset Value Per Share**

Total Distribution % of NAV

Harbor Dividend Growth Leaders ETF

$0.20

$0.00

$0.54

$0.74

$11.42

6%


* Short-Term Capital Gains are considered ordinary income for tax purposes.

**The Net Asset Value Per Share is as of October 14, 2022.

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Harbor Funds Distributors, Inc. is the Distributor of the Harbor Mutual Funds.
Foreside Fund Services, LLC is the Distributor of the Harbor ETFs.

Investing involves risk and the potential loss of capital.

Investors should carefully consider the investment objectives, risks, charges and expenses of a fund before investing. To obtain a summary prospectus or prospectus for this and other information, click here or call 800-422-1050. Read it carefully before investing.

All trademarks or product names mentioned herein are the property of their respective owners. Copyright © 2022 Harbor Capital Advisors, Inc. All rights reserved.