Distributions

High Yield Bond Fund Dividends | Core Bond Fund Dividends | Inactive Funds Distributions

2020
2019
2018
2017
2016

December 2020 Fund Distributions

The record date for distributions for all Funds excluding the Pax Sustainable Allocation Fund is December 21, 2020. The ex-dividend and reinvestment date is December 22, 2020. The payment date is December 23, 2020.

The record date for distributions for the Pax Sustainable Allocation Fund is December 28, 2020. The ex-dividend and reinvestment date is December 29, 2020. The payment date is December 30, 2020.

FUND NAMETICKERORDINARY INCOMESHORT TERM CAPITAL GAIN RATELONG TERM CAPITAL GAIN RATETOTAL CAPITAL GAIN RATE
Pax Large Cap Fund - Investor ClassPAXLX0.0262670.127490.605610.73310
Pax Large Cap Fund - Institutional ClassPXLIX0.0394310.127490.605610.73310
Pax Small Cap Fund - Investor ClassPXSCXNone0.445440.165430.61087
Pax Small Cap Fund - Institutional ClassPXSIXNone0.445440.165430.61087
Pax Small Cap Fund - Class APXSAXNone0.445440.165430.61087
Pax U.S. Sustainable Economy Fund* - Investor ClassPXWGX0.085932None0.239470.23947
Pax U.S. Sustainable Economy Fund* - Institutional ClassPWGIX0.115344None0.239470.23947
Pax U.S. Sustainable Economy Fund* - Class APXGAX0.086138None0.239470.23947
Pax Global Sustainable Infrastructure Fund* - Investor ClassPAXDX0.108090None0.194860.19486
Pax Global Sustainable Infrastructure Fund* - Institutional ClassPXDIX0.123853None0.194860.19486
Pax Global Opportunities Fund - Investor ClassPAXGXNone0.11728None0.11728
Pax Global Opportunities Fund - Institutional ClassPXGOX0.0127290.11728None0.11728
Pax Global Environmental Markets Fund - Investor ClassPGRNX0.028697NoneNoneNone
Pax Global Environmental Markets Fund - Institutional ClassPGINX0.053261NoneNoneNone
Pax Global Environmental Markets Fund - Class APXEAX0.029590NoneNoneNone
Pax Ellevate Global Women's Leadership Fund - Investor ClassPXWEX0.154714NoneNoneNone
Pax Ellevate Global Women's Leadership Fund - Institutional ClassPXWIX0.191260NoneNoneNone
Pax International Sustainable Economy Fund* - Investor ClassPXINX0.068743NoneNoneNone
Pax International Sustainable Economy Fund* - Institutional ClassPXNIX0.081288NoneNoneNone
Pax Core Bond Fund - Investor ClassPAXBXN/A0.145760.097520.24328
Pax Core Bond Fund - Institutional ClassPXBIXN/A0.145760.097520.24328
Pax High Yield Bond Fund - Investor ClassPAXHXN/ANoneNoneNone
Pax High Yield Bond Fund - Institutional ClassPXHIXN/ANoneNoneNone
Pax High Yield Bond Fund - Class APXHAXN/ANoneNoneNone
Pax Sustainable Allocation Fund - Investor ClassPAXWX0.0146130.039170.439770.47894
Pax Sustainable Allocation Fund - Institutional ClassPAXIX0.0470760.039170.439770.47894

June 2020 Fund Distributions

The record date for distributions for all Funds excluding the Pax Sustainable Allocation Fund is June 19, 2020. The ex-dividend and reinvestment date is June 22, 2020. The payment date is June 23, 2020.

The record date for distributions for the Pax Sustainable Allocation Fund is June 25, 2020. the ex-dividend and reinvestment date is June 26, 2020. The payment date is June 29, 2020.

Fund NameTickerOrdinary Income
Pax Large Cap Fund - Investor ClassPAXLX0.041981
Pax Large Cap Fund - Institutional ClassPXLIX0.047262
Pax Small Cap Fund - Investor ClassPXSCXNone
Pax Small Cap Fund - Institutional ClassPXSIXNone
Pax Small Cap Fund - Class APXSAXNone
Pax U.S. Sustainable Economy Fund* - Investor ClassPXWGX0.130591
Pax U.S. Sustainable Economy Fund* - Institutional ClassPWGIX0.154292
Pax U.S. Sustainable Economy Fund* - Class APXGAX0.129619
Pax Global Sustainable Infrastructure Fund* - Investor ClassPAXDX0.104856
Pax Global Sustainable Infrastructure Fund* - Institutional ClassPXDIX0.118492
Pax Global Opportunities Fund - Investor ClassPAXGXNone
Pax Global Opportunities Fund - Institutional ClassPXGOXNone
Pax Global Environmental Markets Fund - Investor ClassPGRNX0.05525
Pax Global Environmental Markets Fund - Institutional ClassPGINX0.073805
Pax Global Environmental Markets Fund - Class APXEAX0.055056
Pax Ellevate Global Women's Leadership Fund - Investor ClassPXWEX0.160179
Pax Ellevate Global Women's Leadership Fund - Institutional ClassPXWIX0.189759
Pax International Sustainable Economy Fund* - Investor ClassPXINX0.092808
Pax International Sustainable Economy Fund* - Institutional ClassPXNIX0.103196
Pax Core Bond Fund - Investor ClassPAXBXN/A
Pax Core Bond Fund - Institutional ClassPXBIXN/A
Pax High Yield Bond Fund - Investor ClassPAXHXN/A
Pax High Yield Bond Fund - Institutional ClassPXHIXN/A
Pax High Yield Bond Fund - Class APXHAXN/A
Pax Sustainable Allocation Fund- Investor ClassPAXWX 0.244501
Pax Sustainable Allocation Fund- Institutional ClassPAXIX0.272505

December 2019 Fund Distributions

The record date for distributions for all Funds excluding the Pax Sustainable Allocation Fund* is December 19, 2019. The ex-dividend and reinvestment date is December 20, 2019. The payment date is December 23, 2019.

The record date for distributions for the Pax Sustainable Allocation Fund is December 26, 2019. The ex-dividend and reinvestment date is December 27, 2019. The payment date is December 30, 2019.

FUND NAMETICKERORDINARY INCOMESHORT TERM CAPITAL GAIN RATELONG TERM CAPITAL GAIN RATETOTAL CAPITAL GAIN RATE
Pax Large Cap Fund - Investor ClassPAXLX0.0315200.034950.260060.29501
Pax Large Cap Fund - Institutional ClassPXLIX0.0431670.034950.260060.29501
Pax Small Cap Fund - Investor ClassPXSCXNoneNoneNoneNone
Pax Small Cap Fund - Institutional ClassPXSIXNoneNoneNoneNone
Pax Small Cap Fund - Class APXSAXNoneNoneNoneNone
Pax U.S. Sustainable Economy Fund* - Investor ClassPXWGX0.129431None0.437560.43756
Pax U.S. Sustainable Economy Fund* - Institutional ClassPWGIX0.157330None0.437560.43756
Pax U.S. Sustainable Economy Fund* - Class APXGAX0.129781None0.437560.43756
Pax Global Sustainable Infrastructure Fund* - Investor ClassPAXDX0.131870None0.352440.35244
Pax Global Sustainable Infrastructure Fund* - Institutional ClassPXDIX0.147810None0.352440.35244
Pax Global Opportunities Fund - Investor ClassPAXGX0.0008970.088960.092610.18157
Pax Global Opportunities Fund - Institutional ClassPXGOX0.0138020.088960.092610.18157
Pax Global Environmental Markets Fund - Investor ClassPGRNX0.025114NoneNoneNone
Pax Global Environmental Markets Fund - Institutional ClassPGINX0.044658NoneNoneNone
Pax Global Environmental Markets Fund - Class APXEAX0.023434NoneNoneNone
Pax Ellevate Global Women's Leadership Fund - Investor ClassPXWEX0.139854None0.375670.37567
Pax Ellevate Global Women's Leadership Fund - Institutional ClassPXWIX0.174114None0.375670.37567
Pax International Sustainable Economy Fund* - Investor ClassPXINX0.068144NoneNoneNone
Pax International Sustainable Economy Fund* - Institutional ClassPXNIX0.080265NoneNoneNone
Pax Core Bond Fund - Investor ClassPAXBXN/ANoneNoneNone
Pax Core Bond Fund - Institutional ClassPXBIXN/ANoneNoneNone
Pax High Yield Bond Fund - Investor ClassPAXHXN/ANoneNoneNone
Pax High Yield Bond Fund - Institutional ClassPXHIXN/ANoneNoneNone
Pax High Yield Bond Fund - Class APXHAXN/ANoneNoneNone
Pax Sustainable Allocation Fund - Investor ClassPAXWX0.081561
0.17600
1.62404
1.80004
Pax Sustainable Allocation Fund - Institutional ClassPAXIX0.112814
0.17600
1.62404
1.80004

June 2019 Fund Distributions

The record date for distributions for all Funds excluding the Pax Sustainable Allocation Fund is June 19, 2019. The ex-dividend and reinvestment date is June 20, 2019. The payment date is June 21, 2019.

The record date for distributions for the Pax Sustainable Allocation Fund is June 25, 2019. The ex-dividend and reinvestment date is June 26, 2019. The payment date is June 27, 2019.

Fund NameTickerOrdinary Income
Pax Large Cap Fund - Investor ClassPAXLX0.035701
Pax Large Cap Fund - Institutional ClassPXLIX0.046373
Pax Small Cap Fund - Investor ClassPXSCX0.130041
Pax Small Cap Fund - Institutional ClassPXSIX0.147041
Pax Small Cap Fund - Class APXSAX0.130649
Pax U.S. Sustainable Economy Fund* - Investor ClassPXWGX0.153434
Pax U.S. Sustainable Economy Fund* - Institutional ClassPWGIX0.176033
Pax U.S. Sustainable Economy Fund* - Class APXGAX0.153380
Pax Global Sustainable Infrastructure Fund* - Investor ClassPAXDX0.114718
Pax Global Sustainable Infrastructure Fund* - Institutional ClassPXDIX0.128003
Pax Global Opportunities Fund - Investor ClassPAXGX0.030547
Pax Global Opportunities Fund - Institutional ClassPXGOX0.037206
Pax Global Environmental Markets Fund - Investor ClassPGRNX0.083980
Pax Global Environmental Markets Fund - Institutional ClassPGINX0.101171
Pax Global Environmental Markets Fund - Class APXEAX0.082580
Pax Ellevate Global Women's Leadership Fund - Investor ClassPXWEX0.301292
Pax Ellevate Global Women's Leadership Fund - Institutional ClassPXWIX0.329275
Pax International Sustainable Economy Fund* - Investor ClassPXINX0.150469
Pax International Sustainable Economy Fund* - Institutional ClassPXNIX0.160827
Pax Core Bond Fund - Investor ClassPAXBXN/A
Pax Core Bond Fund - Institutional ClassPXBIXN/A
Pax High Yield Bond Fund - Investor ClassPAXHXN/A
Pax High Yield Bond Fund - Institutional ClassPXHIXN/A
Pax High Yield Bond Fund - Class APXHAXN/A
Pax Sustainable Allocation Fund - Investor ClassPAXWX
0.291219
Pax Sustainable Allocation Fund - Institutional ClassPAXIX
0.319076

 

On May 7, 2019, the Funds’ Board of Trustees voted to liquidate the assets of Pax Mid Cap Fund, effective July 15, 2019. Historical information for the Pax Mid Cap Fund can be found on our Inactive Fund Information page.

December 2018 Fund Distributions

The record date for distributions for all Funds excluding the Pax Sustainable Allocation Fund is December 19, 2018. The ex-dividend and reinvestment date is December 20, 2018. The payment date is December 21, 2018.

The record date for distributions for the Pax Sustainable Allocation Fund is December 26, 2018. The ex-dividend and reinvestment date is December 27, 2018. The payment date is December 28, 2018.

Fund NameTickerORDINARY INCOMESHORT TERM CAPITAL GAIN RATELONG TERM CAPITAL GAIN RATETOTAL CAPITAL GAIN RATE
Pax Large Cap Fund - Investor ClassPAXLX0.0425410.188521.766931.95545
Pax Large Cap Fund - Institutional ClassPXLIX0.0542090.188521.766931.95545
Pax Small Cap Fund - Investor ClassPXSCX0.0033780.208921.555851.76477
Pax Small Cap Fund - Institutional ClassPXSIX0.0293760.208921.555851.76477
Pax Small Cap Fund - Class APXSAX0.0053030.208921.555851.76477
Pax U.S. Sustainable Economy Fund* - Investor ClassPXWGX0.174615None1.066631.06663
Pax U.S. Sustainable Economy Fund* - Institutional ClassPWGIX0.202062None1.066631.06663
Pax U.S. Sustainable Economy Fund* - Class APXGAX0.175234None1.066631.06663
Pax Global Sustainable Infrastructure Fund* - Investor ClassPAXDX0.125218None0.134380.13438
Pax Global Sustainable Infrastructure Fund* - Institutional ClassPXDIX0.137963None0.134380.13438
Pax Global Opportunities Fund - Investor ClassPAXGXNoneNoneNoneNone
Pax Global Opportunities Fund - Institutional ClassPXGOXNoneNoneNoneNone
Pax Global Environmental Markets Fund - Investor ClassPGRNX0.0236710.131900.275520.40742
Pax Global Environmental Markets Fund - Institutional ClassPGINX0.0442020.131900.275520.40742
Pax Global Environmental Markets Fund - Class APXEAX0.0227010.131900.275520.40742
Pax Ellevate Global Women's Index Fund - Investor ClassPXWEX0.1649750.307030.334510.64154
Pax Ellevate Global Women's Index Fund - Institutional ClassPXWIX0.1980800.307030.334510.64154
Pax International Sustainable Economy Fund* - Investor ClassPXINX0.042336NoneNoneNone
Pax International Sustainable Economy Fund* - Institutional ClassPXNIX0.054709NoneNoneNone
Pax Core Bond Fund - Investor ClassPAXBXN/ANoneNoneNone
Pax Core Bond Fund - Institutional ClassPXBIXN/ANoneNoneNone
Pax High Yield Bond Fund - Investor ClassPAXHXN/ANoneNoneNone
Pax High Yield Bond Fund - Institutional ClassPXHIXN/ANoneNoneNone
Pax High Yield Bond Fund - Class APXHAXN/ANoneNoneNone
Pax Sustainable Allocation Fund - Investor ClassPAXWX 0.0684320.06493
0.08035
0.14528
Pax Sustainable Allocation Fund - Institutional Class
PAXIX
0.098867
0.06493
0.08035
0.14528

June 2018 Fund Distributions

The record date for distributions for all Funds excluding the Pax Sustainable Allocation Fund is June 20, 2018. The ex-dividend and reinvestment date is June 21, 2018. The payment date is June 22, 2018.

The record date for distributions for the Pax Sustainable Allocation Fund is June 25, 2018. The ex-dividend and reinvestment date is June 26, 2018. The payment date is June 27, 2018.

Ordinary Income distributions are provided below; the Funds did not distribute Capital Gains in June 2018.

Fund NameTickerORDINARY INCOME
Pax Large Cap Fund - Investor ClassPAXLX0.030090
Pax Large Cap Fund - Institutional ClassPXLIX0.041594
Pax Small Cap Fund - Investor ClassPXSCXNone
Pax Small Cap Fund - Institutional ClassPXSIXNone
Pax Small Cap Fund - Class APXSAXNone
Pax U.S. Sustainable Economy Fund* - Investor ClassPXWGX0.143980
Pax U.S. Sustainable Economy Fund* - Institutional ClassPWGIX0.168116
Pax U.S. Sustainable Economy Fund* - Class APXGAX0.144496
Pax Global Sustainable Infrastructure Fund* - Investor ClassPAXDX0.118444
Pax Global Sustainable Infrastructure Fund* - Institutional ClassPXDIX0.128131
Pax International Sustainable Economy Fund* - Investor ClassPXINX0.153256
Pax International Sustainable Economy Fund* - Institutional ClassPXNIX0.166482
Pax Ellevate Global Women's Leadership Fund - Investor ClassPXWEX0.271414
Pax Ellevate Global Women's Leadership Fund - Institutional ClassPXWIX0.299310
Pax Global Environmental Markets Fund - Investor ClassPGRNX0.098015
Pax Global Environmental Markets Fund - Institutional ClassPGINX0.117150
Pax Global Environmental Markets Fund - Class APXEAX0.099434
Pax Sustainable Allocation Fund - Investor ClassPAXWX0.398916
Pax Sustainable Allocation Fund - Institutional ClassPAXIX0.427136

December 2017 Fund Distributions

The record date for distributions for all Funds excluding the Pax Sustainable Allocation Fund is December 20, 2017. The ex-dividend and reinvestment date is December 21, 2017. The payment date is December 22, 2017.

The record date for distributions for the Pax Sustainable Allocation Fund is December 26, 2017. The ex-dividend and reinvestment date is December 27, 2017. The payment date is December 28, 2017.

Fund NameTickerORDINARY INCOMESHORT TERM CAPITAL GAIN RATELONG TERM CAPITAL GAIN RATETOTAL CAP GAIN RATE
Pax Large Cap Fund InvestorPAXLX0.0540920.238960.995951.23491
Pax Large Cap Fund InstitutionalPXLIX0.0651380.238960.995951.23491
  
Pax Small Cap InvestorPXSCXNoneNone0.060980.06098
Pax Small Cap InstitutionalPXSIX0.018252None0.060980.06098
Pax Small Cap - Class APXSAXNoneNone0.060980.06098
  
Pax U.S. Sustainable Economy Fund* InvestorPXWGX0.1057730.032330.587720.62005
Pax U.S. Sustainable Economy Fund* InstitutionalPWGIX0.1318030.032330.587720.62005
Pax U.S. Sustainable Economy Fund* - Class APXGAX0.1041870.032330.587720.62005
  
Pax Global Sustainable Infrastructure Fund* InvestorPAXDX0.119456None0.017750.01775
Pax Global Sustainable Infrastructure Fund* InstitutionalPXDIX0.132045None0.017750.01775
  
Pax International Sustainable Economy Fund* InvestorPXINX0.075901NoneNoneNone
Pax International Sustainable Economy Fund* InstitutionalPXNIX0.088465NoneNoneNone
  
Pax Ellevate Global Women's Leadership Fund InvestorPXWEX0.1417080.138570.103890.24246
Pax Ellevate Global Women's Leadership Fund InstitutionalPXWIX0.1743920.138570.103890.24246
  
Pax Global Environmental Markets InvestorPGRNX0.0036460.024080.442000.46608
Pax Global Environmental Markets InstitutionalPGINX0.0248680.024080.442000.46608
Pax Global Environmental Markets - Class APXEAX0.0020560.024080.442000.46608
  
Pax Core Bond Fund InvestorPAXBXN/ANone0.014790.01479
Pax Core Bond Fund InstitutionalPXBIXN/ANone0.014790.01479
  
Pax High Yield Bond Fund InvestorPAXHXN/ANoneNoneNone
Pax High Yield Bond Fund InstitutionalPXHIXN/ANoneNoneNone
Pax High Yield Bond Fund - Class APXHAXN/ANoneNoneNone
  
Pax Sustainable Allocation Fund InvestorPAXWXNoneNoneNoneNone
Pax Sustainable Allocation Fund InstitutionalPAXIXNoneNoneNoneNone

June 2017 Fund Distributions

The record date for distributions for all Funds is June 21, 2017. The ex-dividend and reinvestment date is June 22, 2017. The payment date is June 23, 2017.

Fund NameTickerORDINARY INCOMESHORT TERM CAPITAL GAIN RATE
LONG TERM CAPITAL GAIN RATETOTAL CAPITAL GAIN RATE
Pax Large Cap Fund InvestorPAXLX0.0374890.001930.063330.06526
Pax Large Cap Fund InstitutionalPXLIX0.0449740.001930.063330.06526
  
Pax Small Cap InvestorPXSCX0.0209160.164550.010110.17466
Pax Small Cap InstitutionalPXSIX0.0398570.164550.010110.17466
Pax Small Cap - Class APXSAX0.0217620.164550.010110.17466
  
Pax U.S. Sustainable Economy Fund* InvestorPXWGX0.121552None0.044630.04463
Pax U.S. Sustainable Economy Fund* InstitutionalPWGIX0.144320None0.044630.04463
Pax U.S. Sustainable Economy Fund* - Class APXGAX0.124841None0.044630.04463
  
Pax Global Sustainable Infrastructure Fund* InvestorPAXDX0.107719None0.000140.00014
Pax Global Sustainable Infrastructure Fund* InstitutionalPXDIX0.114377None0.000140.00014
  
Pax International Sustainable Economy Fund* InvestorPXINX0.135187NoneNoneNone
Pax International Sustainable Economy Fund* InstitutionalPXNIX0.144676NoneNoneNone
  
Pax Ellevate Global Women's Leadership Fund InvestorPXWEX0.2226300.01733None0.01733
Pax Ellevate Global Women's Leadership Fund InstitutionalPXWIX0.2477230.01733None0.01733
  
Pax Global Environmental Markets InvestorPGRNX0.050473NoneNoneNone
Pax Global Environmental Markets InstitutionalPGINX0.066732NoneNoneNone
Pax Global Environmental Markets - Class APXEAX0.050724NoneNoneNone
  
Pax Core Bond Fund InvestorPAXBXNoneNoneNoneNone
Pax Core Bond Fund InstitutionalPXBIXNoneNoneNoneNone
  
Pax High Yield Bond Fund InvestorPAXHXNoneNoneNoneNone
Pax High Yield Bond Fund InstitutionalPXHIXNoneNoneNoneNone
Pax High Yield Bond Fund - Class APXHAXNoneNoneNoneNone
  
Pax Sustainable Allocation Fund InvestorPAXWX0.1429910.278462.049102.32756
Pax Sustainable Allocation Fund InstitutionalPAXIX0.1735840.278462.049102.32756

December 2016 Fund Distributions

The record date for distributions for all Funds is December 21, 2016. The ex-dividend and reinvestment date is December 22, 2016. The payment date is December 23, 2016.

Fund NameTICKERORDINARY INCOMESHORT TERM CAPITAL GAIN RATELONG TERM CAPITAL GAIN RATETOTAL CAPITAL GAIN RATE
Pax Sustainable Allocation Fund - InvestorPAXWX0.09787None0.243130.24313
Pax Sustainable Allocation Fund - InstitutionalPAXIX 0.130416None0.243130.24313
Pax Sustainable Allocation Fund - Class RPAXRX 0.065049None0.243130.24313
Pax U.S. Sustainable Economy Fund* - InvestorPXWGX 0.123632None1.579311.57931
Pax U.S. Sustainable Economy Fund* - InstitutionalPWGIX 0.149938None1.579311.57931
Pax U.S. Sustainable Economy Fund* - Class RPXGRX 0.101426None1.579311.57931
Pax U.S. Sustainable Economy Fund* - Class APXGAX0.127132None1.579311.57931
Pax High Yield Bond Fund - InvestorPAXHX N/ANoneNoneNone
Pax High Yield Bond Fund - InstitutionalPXHIX N/ANoneNoneNone
Pax High Yield Bond Fund - Class RPXHRX N/ANoneNoneNone
Pax High Yield Bond Fund - Class APXHAXN/ANoneNoneNone
Pax Ellevate Global Women's Leadership Fund - InvestorPXWEX0.148547NoneNoneNone
Pax Ellevate Global Women's Leadership Fund - InstitutionalPXWIX0.177748NoneNoneNone
Pax Small Cap Fund - InvestorPXSCX0.1045180.183210.055470.23868
Pax Small Cap Fund - InstitutionalPXSIX0.1250870.183210.055470.23868
Pax Small Cap Fund - Class RPXSRX0.0863080.183210.055470.23868
Pax Small Cap Fund - Class APXSAX0.1048120.183210.055470.23868
Pax Global Environmental Markets Fund - InvestorPGRNX0.02519NoneNoneNone
Pax Global Environmental Markets Fund - InstitutionalPGINX0.043671None None None
Pax Global Environmental Markets Fund - Class RPGRGX0.0078None None None
Pax Global Environmental Markets Fund - Class APXEAX0.023536NoneNoneNone
Pax International Sustainable Economy Fund* - InvestorPXINX0.058017None None None
Pax International Sustainable Economy Fund* - InstitutionalPXNIX0.06898None None None
Pax International Sustainable Economy Fund* - Class RPXIRX0.051054None None None
Pax Global Sustainable Infrastructure Fund* - InvestorPAXDX0.011444NoneNoneNone
Pax Global Sustainable Infrastructure Fund* - InstitutionalPXDIX0.011444NoneNoneNone
Pax Core Bond Fund - InvestorPAXBXN/ANoneNoneNone
Pax Core Bond Fund - InstitutionalPXBIXN/ANoneNoneNone
Pax Large Cap Fund - InvestorPAXLX0.00674NoneNoneNone
Pax Large Cap Fund - InstitutionalPXLIX0.00674NoneNoneNone

June 2016 Fund Distributions

The record date for distributions for all Funds is June 21, 2016. The ex-dividend and reinvestment date is June 22, 2016. The payment date is June 23, 2016.

Fund NameTICKERORDINARY INCOMESHORT TERM CAPITAL GAIN RATELONG TERM CAPITAL GAIN RATE
Pax Sustainable Allocation Fund - InvestorPAXWX$0.19None$0.14
Pax Sustainable Allocation Fund - InstitutionalPAXIX$0.22None$0.14
Pax Sustainable Allocation Fund - Class RPAXRX$0.17None$0.14
Pax U.S. Sustainable Economy Fund*  - InvestorPXWGX$0.04None$0.02
Pax U.S. Sustainable Economy Fund* - InstitutionalPWGIX$0.06None$0.02
Pax U.S. Sustainable Economy Fund* Class RPXGRX$0.02None$0.02
Pax U.S. Sustainable Economy Fund* A-SharesPXGAX$0.04None$0.02
Pax Mid Cap Fund  - InvestorPWMDX$0.01NoneNone
Pax Mid Cap Fund - InstitutionalPMIDX$0.01NoneNone
Pax High Yield Bond Fund - InvestorPAXHXN/ANoneNone
Pax High Yield Bond - InstitutionalPXHIXN/ANoneNone
Pax High Yield Bond Fund - Class RPXHRXN/ANoneNone
Pax High Yield Bond Fund - Class APXHAXN/ANoneNone
Pax Small Cap Fund - InvestorPXSCXNone$0.00None
Pax Small Cap Fund - InstitutionalPXSIX$0.01$0.00None
Pax Small Cap Fund - Class RPXSRXNone$0.00None
Pax Small Cap Fund - Class APXSAXNone$0.00None
Pax Global Environmental Markets Fund - InvestorPGRNX$0.04NoneNone
Pax Global Environmental Markets Fund - InstitutionalPGINX$0.06NoneNone
Pax Global Environmental Markets Fund - Class RPGRGX$0.03NoneNone
Pax Global Environmental Markets Fund - Class APXEAX$0.04NoneNone
Pax International Sustainable Economy Fund* - InvestorPXINX$0.13NoneNone
Pax International Sustainable Economy Fund* - InstitutionalPXNIX$0.14NoneNone
Pax International Sustainable Economy Fund* - Class RPXIRX$0.12NoneNone
Pax Ellevate Global Women's Leadership Fund - InvestorPXWEX$0.22NoneNone
Pax Ellevate Global Women's Leadership Fund - InstitutionalPXWIX$0.24NoneNone
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