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Pax High Yield Bond Fund

2017 Monthly Per Share Dividend Distributions

 Individual
Investor Class
Institutional
Class
Class RClass A
January$0.030052600$0.031376929
$0.028635147$0.030106076
February$0.029918744$0.031114351$0.028633002$0.029969818
March$0.030437121$0.031765488$0.029019565$0.030487465
April$0.029957646$0.031245547$0.028571661$0.030004349
May$0.029710392$0.031051595N/A$0.029757427
June$0.030080193$0.031383285N/A$0.030139582
July$0.029694975$0.031032924N/A$0.029743748
August$0.028984698$0.030318363N/A$0.029032724
September$0.028198109$0.029493741N/A$0.028246392

2016 Monthly Per Share Dividend Distributions

 Individual
Investor Class
Institutional
Class
Class RClass A
January$0.031740146$0.032932263$0.030445128$0.031736446
February$0.031730495$0.032802880$0.030540760$0.031725546
March$0.032481539$0.033671891$0.031159801$0.032473306
April$0.031638565$0.032811038$0.030335899$0.031623883
May$0.031939451$0.033174156$0.030591088$0.031932275
June$0.029694803$0.030913347$0.028368902$0.029697069
July$0.030086714$0.031370538$0.028678432$0.030086732
August$0.031334016$0.032661419$0.029861121$0.031328637
September$0.030628246$0.031895468$0.029205855$0.030628258
October$0.031588777$0.032906974$0.030126883$0.031648804
November$0.030926163$0.032184780$0.029528711$0.031022481
December$0.030349471$0.031674827$0.028884987$0.030438900
2016 Total$0.374138386$0.388995810$0.357727567$0.374342337

2015 Monthly Per Share Dividend Distributions

 Individual
Investor Class
Institutional
Class
Class RClass A
January$0.035001399$0.036359974$0.033527755$0.035001471
February$0.031481736$0.032712133$0.030119054$0.031481703
March$0.032476787$0.033856388$0.030998198$0.032476826
April$0.033337790$0.034664920$0.031882345$0.033337729
May$0.033268438$0.034636587$0.031778662$0.033268424
June$0.033602162$0.034878871$0.032271468$0.033601892
July$0.035575027$0.036908309$0.034114964$0.035575401
August$0.032380323$0.033702135$0.030941040$0.032380387
September$0.033160262$0.034415916$0.031781923$0.033159256
October$0.033126288$0.034403799$0.031683093$0.033112552
November$0.032397702$0.033626138$0.031003750$0.032397977
December$0.033726364$0.034948948$0.032408944$0.033724609
2015 Total$0.399534278$0.415114118$0.382511196$0.399518227

2014 Monthly Per Share Dividend Distributions

 Individual
Investor Class
Institutional
Class
Class RClass A
January$0.037689449$0.039155386$0.036079400$0.037689667
February$0.036701700$0.038019045$0.035544234$0.036701827
March$0.040243414$0.041738690$0.038638930$0.040243346
April$0.038251585$0.039682771$0.036678314$0.038251525
May$0.036584873$0.038113655$0.034990980$0.036584913
June$0.034896916$0.036479370$0.033436924$0.034896946
July$0.036849948$0.038331829$0.035225489$0.036855738
August$0.038427994$0.039909981$0.036821214$0.038427965
September$0.033360265$0.034937174$0.032020101$0.033360234
October$0.036359276$0.037799377$0.034791502$0.036359823
November$0.034618407$0.036000446$0.033518001$0.034618396
December$0.037703473$0.039321026$0.036666269$0.037719614
2014 Total$0.441687300$0.459488750$0.424014472$0.441709994

2013 Monthly Per Share Dividend Distributions

 Individual
Investor Class
Institutional
Class
Class RClass A
January$0.038050448$0.039517691$0.036419760N/A
February$0.041144071$0.042442032$0.039679015N/A
March$0.036750974$0.038232682$0.035149183N/A
April$0.042077378$0.043482241$0.040500205N/A
May$0.037915194$0.039402064$0.035727422$0.035661019
June$0.037930276$0.039342971$0.036367836$0.037970352
July$0.040583255$0.042014617$0.038988674$0.040587105
August$0.036783294$0.038231431$0.035194903$0.037274879
September$0.036816106$0.038193087$0.034895146$0.036765184
October$0.036441697$0.037889517$0.034727708$0.036441151
November$0.035063314$0.036485027$0.033518001$0.035063155
December$0.038120580$0.039668882$0.036399571$0.038121356
2013 Total$0.457676587$0.474902242$0.437567424$0.297884201

2012 Monthly Per Share Dividend Distributions

 Individual
Investor Class
Institutional
Class
Class R
January$0.040699006$0.042071797$0.039125786
February$0.045437431$0.046718486$0.043960851
March$0.046646868$0.048038125$0.045023336
April$0.048488225$0.049815682$0.046926451
May$0.046792345$0.048238063$0.045170750
June$0.045443702$0.046770815$0.043921657
July$0.042724528$0.044119386$0.041125088
August$0.041998961$0.043407709$0.040387566
September$0.049077155$0.050434318$0.047537429
October$0.043434463$0.044812926$0.041961638
November$0.044814775$0.046237918$0.043224107
December$0.039332647$0.040520287$0.037745877
2012 Total$0.534891304$0.551186706$0.516111720

2011 Monthly Per Share Dividend Distributions

 Individual
Investor Class
Institutional
Class
Class R
January$0.052818188$0.054277553$0.051002057
February$0.049264709$0.050591135$0.047611402
March$0.048583462$0.050071682$0.046787679
April$0.047182758$0.048626146$0.045258658
May$0.049911844$0.051406007$0.048191770
June$0.049534988$0.050950921$0.047945414
July$0.047645143$0.049109084$0.046022925
August$0.047663980$0.048869374$0.046035795
September$0.046171922$0.047511786$0.044761214
October$0.047507125$0.048836755$0.045941927
November$0.044621332$0.045939487$0.043069219
December$0.046329629$0.047685337$0.044986013
2011 Total$0.577235080$0.594070067$0.557614073

For prior years’ distribution information please contact us. Fund distributions will vary, and past distributions are not indicative of future trends.

On February 23, 2017, the Board of Trustees of Pax World Funds Series Trust I voted to close the Class R shares of the Pax World Funds as of May 1, 2017. On May 1, 2017 all Class R shares were automatically converted into Individual Investor Class shares of the same Fund.