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Distributions

On November 21, 2016, the Funds’ Board of Trustees voted to liquidate the assets of Pax Sustainable Managers Capital Appreciation Fund and Pax Sustainable Managers Total Return Fund, effective February 15, 2017.  Details of the Funds’ final distribution are available here.

High Yield Bond Fund Dividends | Core Bond Fund Dividends | Inactive Sustainable Managers and ESG Managers® Portfolios Distributions

December 2017 Fund Distribution Estimates

The record date for distributions for all Funds excluding the Pax Balanced 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 Balanced Fund is December 26, 2017. The ex-dividend and reinvestment date is December 27, 2017. The payment date is December 28, 2017.

Fund NameTickerDIVIDEND RANGESHORT TERM CAPITAL GAIN RANGELONG TERM CAPITAL GAIN RANGE
Pax Large Cap Fund Individual InvestorPAXLX$0.01-$0.05$0.10-$0.20$0.60-$0.70
Pax Large Cap Fund InstitutionalPXLIX$0.05-$0.10$0.10-$0.20$0.60-$0.70
  
Pax Mid Cap Fund Individual InvestorPWMDX$0.01-$0.05$0.30-$0.40$0.45-$0.55
Pax Mid Cap Fund InstitutionalPMIDX$0.01-$0.05$0.30-$0.40$0.45-$0.55
  
Pax Small Cap Individual InvestorPXSCXNoneNone$0.01-$0.05
Pax Small Cap InstitutionalPXSIX$0.01-$0.05None$0.01-$0.05
Pax Small Cap - Class APXSAXNoneNone$0.01-$0.05
  
ESG Beta Quality Fund Individual InvestorPXWGX$0.05-$0.10$0.01-$0.05$0.55-$0.65
ESG Beta Quality Fund InstitutionalPWGIX$0.10-$0.15$0.01-$0.05$0.55-$0.65
ESG Beta Quality Fund - Class APXGAX$0.05-$0.10$0.01-$0.05$0.55-$0.65
  
ESG Beta Dividend Fund Individual InvestorPAXDX$0.10-$0.15None$0.01-$0.05
ESG Beta Dividend Fund InstitutionalPXDIX$0.10-$0.15None$0.01-$0.05
  
Pax MSCI International Index Fund Individual InvestorPXINX$0.01-$0.05NoneNone
Pax MSCI International Index Fund InstitutionalPXNIX$0.05-$0.10NoneNone
  
Pax Ellevate Global Women's Index Fund Individual InvestorPXWEX$0.10-$0.15$0.10-$0.20$0.10-$0.20
Pax Ellevate Global Women's Index Fund InstitutionalPXWIX$0.10-$0.15$0.10-$0.20$0.10-$0.20
  
Pax Global Environmental Markets Individual InvestorPGRNX$0.00-$0.05$0.01-$0.05$0.40-$0.50
Pax Global Environmental Markets InstitutionalPGINX$0.01-$0.05$0.01-$0.05$0.40-$0.50
Pax Global Environmental Markets - Class APXEAX$0.00-$0.05$0.01-$0.05$0.40-$0.50
  
Pax Core Bond Fund Individual InvestorPAXBXN/ANone$0.01-$0.05
Pax Core Bond Fund InstitutionalPXBIXN/ANone$0.01-$0.05
  
Pax High Yield Bond Fund Individual InvestorPAXHXN/ANoneNone
Pax High Yield Bond Fund InstitutionalPXHIXN/ANoneNone
Pax High Yield Bond Fund - Class APXHAXN/ANoneNone
  
Pax Balanced Fund Individual InvestorPAXWX$0.01-$0.05$0.10-$0.20$0.05-$0.10
Pax Balanced Fund InstitutionalPAXIX$0.01-$0.05$0.10-$0.20$0.05-$0.10

These per share values are estimated based on the Funds’ outstanding shares as of an earlier date. The actual per share value will be determined by the outstanding shares as of the record date for each Fund in accordance with the dates listed above. These estimates are provided for informational purposes and do not constitute a guarantee that the Funds will distribute these estimated per share values.

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 Individual InvestorPAXLX0.0374890.001930.063330.06526
Pax Large Cap Fund InstitutionalPXLIX0.0449740.001930.063330.06526
  
Pax Mid Cap Fund Individual InvestorPWMDX0.003568NoneNoneNone
Pax Mid Cap Fund InstitutionalPMIDX0.014095NoneNoneNone
  
Pax Small Cap Individual InvestorPXSCX0.0209160.164550.010110.17466
Pax Small Cap InstitutionalPXSIX0.0398570.164550.010110.17466
Pax Small Cap - Class APXSAX0.0217620.164550.010110.17466
  
ESG Beta Quality Fund Individual InvestorPXWGX0.121552None0.044630.04463
ESG Beta Quality Fund InstitutionalPWGIX0.144320None0.044630.04463
ESG Beta Quality Fund - Class APXGAX0.124841None0.044630.04463
  
ESG Beta Dividend Fund Individual InvestorPAXDX0.107719None0.000140.00014
ESG Beta Dividend Fund InstitutionalPXDIX0.114377None0.000140.00014
  
Pax MSCI International Index Fund Individual InvestorPXINX0.135187NoneNoneNone
Pax MSCI International Index Fund InstitutionalPXNIX0.144676NoneNoneNone
  
Pax Ellevate Global Women's Index Fund Individual InvestorPXWEX0.2226300.01733None0.01733
Pax Ellevate Global Women's Index Fund InstitutionalPXWIX0.2477230.01733None0.01733
  
Pax Global Environmental Markets Individual InvestorPGRNX0.050473NoneNoneNone
Pax Global Environmental Markets InstitutionalPGINX0.066732NoneNoneNone
Pax Global Environmental Markets - Class APXEAX0.050724NoneNoneNone
  
Pax Core Bond Fund Individual InvestorPAXBXNoneNoneNoneNone
Pax Core Bond Fund InstitutionalPXBIXNoneNoneNoneNone
  
Pax High Yield Bond Fund Individual InvestorPAXHXNoneNoneNoneNone
Pax High Yield Bond Fund InstitutionalPXHIXNoneNoneNoneNone
Pax High Yield Bond Fund - Class APXHAXNoneNoneNoneNone
  
Pax Balanced Fund Individual InvestorPAXWX0.1429910.278462.049102.32756
Pax Balanced 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 Balanced Fund - Individual InvestorPAXWX0.09787None0.243130.24313
Pax Balanced Fund - InstitutionalPAXIX 0.130416None0.243130.24313
Pax Balanced Fund - Class RPAXRX 0.065049None0.243130.24313
Pax ESG Beta Quality Fund - Individual InvestorPXWGX 0.123632None1.579311.57931
Pax ESG Beta Quality Fund - InstitutionalPWGIX 0.149938None1.579311.57931
Pax ESG Beta Quality Fund - Class RPXGRX 0.101426None1.579311.57931
Pax ESG Beta Quality Fund - Class APXGAX0.127132None1.579311.57931
Pax High Yield Bond Fund - Individual 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 Index Fund - Individual InvestorPXWEX0.148547NoneNoneNone
Pax Ellevate Global Women's Index Fund - InstitutionalPXWIX0.177748NoneNoneNone
Pax Small Cap Fund - Individual Investor ClassPXSCX0.1045180.183210.055470.23868
Pax Small Cap Fund - Institutional ClassPXSIX0.1250870.183210.055470.23868
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 - Individual Investor ClassPGRNX0.02519NoneNoneNone
Pax Global Environmental Markets Fund - Institutional ClassPGINX0.043671None None None
Pax Global Environmental Markets Fund - Class RPGRGX0.0078None None None
Pax Global Environmental Markets Fund - Class APXEAX0.023536NoneNoneNone
Pax MSCI EAFE ESG Leaders Index Fund - Individual Investor ClassPXINX0.058017None None None
Pax MSCI EAFE ESG Leaders Index Fund - Institutional ClassPXNIX0.06898None None None
Pax MSCI EAFE ESG Leaders Index Fund - Class RPXIRX0.051054None None None
Pax Mid Cap Fund - Individual InvestorPWMDX0.1100390.09623None0.09623
Pax Mid Cap Fund - InstitutionalPMIDX0.1230810.09623None0.09623
Pax ESG Beta Dividend FundPAXDX0.011444NoneNoneNone
Pax ESG Beta Dividend FundPXDIX0.011444NoneNoneNone
Pax Core Bond FundPAXBXN/ANoneNoneNone
Pax Core Bond FundPXBIXN/ANoneNoneNone
Pax Large Cap FundPAXLX0.00674NoneNoneNone
Pax Large Cap FundPXLIX0.00674NoneNoneNone

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 Balanced Fund - Individual Investor ClassPAXWX$0.19None$0.14
Pax Balanced Fund - Institutional ClassPAXIX$0.22None$0.14
Pax Balanced Fund - Class RPAXRX$0.17None$0.14
Pax ESG Beta Quality Fund  - Individual Investor ClassPXWGX$0.04None$0.02
Pax ESG Beta Quality Fund - Institutional ClassPWGIX$0.06None$0.02
Pax ESG Beta Quality Fund Class RPXGRX$0.02None$0.02
Pax ESG Beta Quality Fund A-SharesPXGAX$0.04None$0.02
Pax Mid Cap Fund  - Individual Investor ClassPWMDX$0.01NoneNone
Pax Mid Cap Fund - Institutional ClassPMIDX$0.01NoneNone
Pax High Yield Bond Fund - Individual Investor ClassPAXHXN/ANoneNone
Pax High Yield Bond - Institutional ClassPXHIXN/ANoneNone
Pax High Yield Bond Fund - Class RPXHRXN/ANoneNone
Pax High Yield Bond Fund - Class APXHAXN/ANoneNone
Pax Small Cap Fund - Individual Investor ClassPXSCXNone$0.00None
Pax Small Cap Fund - Institutional ClassPXSIX$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 - Individual Investor ClassPGRNX$0.04NoneNone
Pax Global Environmental Markets Fund - Institutional ClassPGINX$0.06NoneNone
Pax Global Environmental Markets Fund - Class RPGRGX$0.03NoneNone
Pax Global Environmental Markets Fund - Class APXEAX$0.04NoneNone
Pax MSCI EAFE ESG Leaders Index Fund - Individual Investor ClassPXINX$0.13NoneNone
Pax MSCI EAFE ESG Leaders Index Fund - Institutional ClassPXNIX$0.14NoneNone
Pax MSCI EAFE ESG Leaders Index Fund - Class RPXIRX$0.12NoneNone
Pax Ellevate Global Women's Index Fund - Individual Investor ClassPXWEX$0.22NoneNone
Pax Ellevate Global Women's Index Fund - Institutional ClassPXWIX$0.24NoneNone

December 2015 Fund Distributions

The record date for distributions for all Funds is December 21, 2015. The ex-dividend and reinvestment date is December 22, 2015. The payment date is December 23, 2015.

Fund NameTICKERORDINARY INCOMESHORT TERM CAPITAL GAIN RATELONG TERM CAPITAL GAIN RATETOTAL CAPITAL GAIN RATE
Pax Balanced Fund - Individual InvestorPAXWX0.09787None0.243130.24313
Pax Balanced Fund - InstitutionalPAXIX 0.130416None0.243130.24313
Pax Balanced Fund - Class RPAXRX 0.065049None0.243130.24313
Pax ESG Beta Quality Fund - Individual InvestorPXWGX 0.123632None1.579311.57931
Pax ESG Beta Quality Fund - InstitutionalPWGIX 0.149938None1.579311.57931
Pax ESG Beta Quality Fund - Class RPXGRX 0.101426None1.579311.57931
Pax ESG Beta Quality Fund - Class APXGAX0.127132None1.579311.57931
Pax High Yield Bond Fund - Individual 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 Index Fund - Individual InvestorPXWEX0.148547NoneNoneNone
Pax Ellevate Global Women's Index Fund - InstitutionalPXWIX0.177748NoneNoneNone
Pax Small Cap Fund - Individual Investor ClassPXSCX0.1045180.183210.055470.23868
Pax Small Cap Fund - Institutional ClassPXSIX0.1250870.183210.055470.23868
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 - Individual Investor ClassPGRNX0.02519NoneNoneNone
Pax Global Environmental Markets Fund - Institutional ClassPGINX0.043671None None None
Pax Global Environmental Markets Fund - Class RPGRGX0.0078None None None
Pax Global Environmental Markets Fund - Class APXEAX0.023536NoneNoneNone
Pax MSCI EAFE ESG Leaders Index Fund - Individual Investor ClassPXINX0.058017None None None
Pax MSCI EAFE ESG Leaders Index Fund - Institutional ClassPXNIX0.06898None None None
Pax MSCI EAFE ESG Leaders Index Fund - Class RPXIRX0.051054None None None
Pax Mid Cap Fund - Individual InvestorPWMDX0.1100390.09623None0.09623
Pax Mid Cap Fund - InstitutionalPMIDX0.1230810.09623None0.09623
Pax ESG Beta Dividend FundPAXDX0.011444NoneNoneNone
Pax ESG Beta Dividend FundPXDIX0.011444NoneNoneNone
Pax Core Bond FundPAXBXN/ANoneNoneNone
Pax Core Bond FundPXBIXN/ANoneNoneNone
Pax Large Cap FundPAXLX0.00674NoneNoneNone
Pax Large Cap FundPXLIX0.00674NoneNoneNone

June 2015 Fund Distributions

The record date for distributions for all Funds is June 19, 2015. The ex-dividend and reinvestment date is June 22, 2015. The payment date is June 23, 2015.

Fund NameTICKERORDINARY INCOMESHORT TERM CAPITAL GAIN RATELONG TERM CAPITAL GAIN RATE
Pax Balanced Fund - Individual Investor ClassPAXWX$0.15None$0.17
Pax Balanced Fund - Institutional ClassPAXIX$0.18None$0.17
Pax Balanced Fund - Class RPAXRX$0.12None$0.17
Pax ESG Beta Quality Fund  - Individual Investor ClassPXWGX$0.02$0.02$0.21
Pax ESG Beta Quality Fund - Institutional ClassPWGIX$0.04$0.02$0.21
Pax ESG Beta Quality Fund - Class RPXGRX$0.01$0.02$0.21
Pax ESG Beta Quality Fund - Class APXGAX$0.03$0.02$0.21
Pax High Yield Bond Fund - Individual Investor ClassPAXHXN/ANoneNone
Pax High Yield Bond - Institutional ClassPXHIXN/ANoneNone
Pax High Yield Bond Fund - Class RPXHRXN/ANoneNone
Pax High Yield Bond Fund - Class APXHAXN/ANoneNone
Pax Small Cap Fund - Individual Investor ClassPXSCX$0.01$0.00$0.00
Pax Small Cap Fund - Institutional ClassPXSIX$0.02$0.00$0.00
Pax Small Cap Fund - Class RPXSRXNone$0.00$0.00
Pax Small Cap Fund - Class APXSAX$0.01$0.00$0.00
Pax Global Environmental Markets Fund - Individual Investor ClassPGRNX$0.04None$0.01
Pax Global Environmental Markets Fund - Institutional ClassPGINX$0.05None$0.01
Pax Global Environmental Markets Fund - Class RPGRGX$0.02None$0.01
Pax Global Environmental Markets Fund - Class APXEAX$0.04None$0.01
Pax MSCI EAFE ESG Leaders Index Fund - Individual Investor ClassPXINX$0.11$0.00$0.00
Pax MSCI EAFE ESG Leaders Index Fund - Institutional ClassPXNIX$0.12$0.00$0.00
Pax MSCI EAFE ESG Leaders Index Fund - Class RPXIRX$0.09$0.00$0.00
Pax Ellevate Global Women's Index Fund - Individual Investor ClassPXWEX$0.21None$0.13
Pax Ellevate Global Women's Index Fund - Institutional ClassPXWIX$0.24None$0.13

December 2014 Fund Distributions

The record date for distributions for all Funds is December 19, 2014. The ex-dividend and reinvestment date is December 22, 2014. The payment date is December 23, 2014.

Fund NameTICKERORDINARY INCOMESHORT TERM CAPITAL GAIN RATELONG TERM CAPITAL GAIN RATE
Pax Balanced Fund - Individual Investor ClassPAXWX$0.03$0.14$1.98
Pax Balanced Fund - Institutional ClassPAXIX$0.06$0.14$1.98
Pax Balanced Fund - Class RPAXRXNone$0.14$1.98
Pax ESG Beta Quality Fund  - Individual Investor ClassPXWGX$0.00$0.12$0.49
Pax ESG Beta Quality Fund - Institutional ClassPWGIX$0.02$0.12$0.49
Pax ESG Beta Quality Fund - Class RPXGRXNone$0.12$0.49
Pax ESG Beta Quality Fund - Class APXGAX$0.00$0.12$0.49
Pax High Yield Bond Fund - Individual Investor ClassPAXHXN/ANone$0.01
Pax High Yield Bond - Institutional ClassPXHIXN/ANone$0.01
Pax High Yield Bond Fund - Class RPXHRXN/ANone$0.01
Pax High Yield Bond Fund - Class APXHAXN/ANone$0.01
Pax Ellevate Global Women's Index Fund - Individual Investor ClassPXWEX$0.08None$2.21
Pax Ellevate Global Women's Index Fund - Institutional ClassPXWIX$0.11None$2.21
Pax Small Cap Fund - Individual Investor ClassPXSCX$0.04$0.33$0.05
Pax Small Cap Fund - Institutional ClassPXSIX$0.05$0.33$0.05
Pax Small Cap Fund - Class RPXSRX$0.02$0.33$0.05
Pax Small Cap Fund - Class APXSAX$0.04$0.33$0.05
Pax Global Environmental Markets Fund - Individual Investor ClassPGRNX$0.02None$0.03
Pax Global Environmental Markets Fund - Institutional ClassPGINX$0.03None$0.03
Pax Global Environmental Markets Fund - Class RPGRGX$0.00None$0.03
Pax Global Environmental Markets Fund - Class APXEAX$0.02None$0.03
Pax MSCI EAFE ESG Leaders Index Fund - Individual Investor ClassPXINX$0.02$0.03$0.00
Pax MSCI EAFE ESG Leaders Index Fund - Institutional ClassPXNIX$0.03$0.03$0.00
Pax MSCI EAFE ESG Leaders Index Fund - Class RPXIRX$0.02$0.03$0.00

June 2014 Fund Distributions

The record date for distributions for all Funds is June 19, 2014. The ex-dividend and reinvestment date is June 20, 2014. The payment date is June 23, 2014.

Fund NameTICKERORDINARY INCOMESHORT TERM CAPITAL GAIN RATELONG TERM CAPITAL GAIN RATEREINVESTMENT
PRICE
Pax Balanced Fund - Individual Investor ClassPAXWX$0.20$0.09$0.29$25.08
Pax Balanced Fund - Institutional ClassPAXIX$0.22$0.09$0.29$25.35
Pax Balanced Fund - Class RPAXRX$0.17$0.09$0.29$25.23
Pax ESG Beta Quality Fund  - Individual Investor ClassPXWGX$0.11None$0.09$17.73
Pax ESG Beta Quality Fund - Institutional ClassPWGIX$0.13None$0.09$17.71
Pax ESG Beta Quality Fund - Class RPXGRX$0.08None$0.09$18.11
Pax ESG Beta Quality Fund - Class APXGAX$0.11None$0.09$17.68
Pax High Yield Bond Fund - Individual Investor ClassPAXHXN/ANoneNone$7.70
Pax High Yield Bond - Institutional ClassPXHIXN/ANoneNone$7.71
Pax High Yield Bond Fund - Class RPXHRXN/ANoneNone$7.70
Pax High Yield Bond Fund - Class APXHAXN/ANoneNone$7.71
Pax Ellevate Global Women's Index Fund - Individual Investor ClassPXWEX$0.38NoneNone$22.66
Pax Ellevate Global Women's Index Fund - Institutional ClassPXWIX$0.40NoneNone$22.75
Pax Small Cap Fund - Individual Investor ClassPXSCX$0.07$0.11$0.03$14.18
Pax Small Cap Fund - Institutional ClassPXSIX$0.08$0.11$0.03$14.26
Pax Small Cap Fund - Class RPXSRX$0.05$0.11$0.03$14.08
Pax Small Cap Fund - Class APXSAX$0.07$0.11$0.03$14.16
Pax Global Environmental Markets Fund - Individual Investor ClassPGRNX$0.11None$0.05$13.14
Pax Global Environmental Markets Fund - Institutional ClassPGINX$0.12None$0.05$13.12
Pax Global Environmental Markets Fund - Class RPGRGX$0.09None$0.05$13.21
Pax Global Environmental Markets Fund - Class APXEAX$0.11None$0.05$13.12
Pax MSCI EAFE ESG Leaders Index Fund - Individual Investor ClassPXINX$0.09NoneNone$9.18
Pax MSCI EAFE ESG Leaders Index Fund - Institutional ClassPXNIX$0.26NoneNone$9.02
Pax MSCI EAFE ESG Leaders Index Fund - Class RPXIRX$0.11NoneNone$9.12

December 2013 Fund Distributions

The record date for distributions for all Funds is December 19, 2013. The ex-dividend and reinvestment date is December 20, 2013. The payment date is December 23, 2013.

Fund NameTICKERORDINARY INCOMESHORT TERM CAPITAL GAIN RATELONG TERM CAPITAL GAIN RATE
Balanced Fund Individual InvestorPAXWX$0.03$0.21$2.66
Pax Balanced Fund InstitutionalPAXIX$0.06$0.21$2.66
Pax Balanced Fund R-SharesPAXRXNone$0.21$2.66
Pax Growth Fund Individual InvestorPXWGXNoneNone$0.37
Pax Growth Fund InstitutionalPWGIXNoneNone$0.37
Pax Growth Fund R-SharesPXGRXNoneNone$0.37
Pax Growth Fund A-SharesPXGAXNoneNone$0.37
Pax High Yield Bond Fund Individual InvestorPAXHXNoneNoneNone
Pax High Yield Bond InstitutionalPXHIXNoneNoneNone
Pax High Yield Bond Fund R-SharesPXHRXNoneNoneNone
Pax High Yield Bond Fund A-SharesPXHAXNoneNoneNone
Pax Global Women's Equity Fund Individual InvestorPXWEXNoneNoneNone
Pax Global Women's Equity Fund InstitutionalPXWIXNoneNoneNone
Pax Small Cap Fund - Individual Investor ClassPXSCX$0.06$1.22$0.14
Pax Small Cap Fund - Institutional ClassPXSIX$0.08$1.22$0.14
Pax Small Cap Fund - R ClassPXSRX$0.05$1.22$0.14
Pax Small Cap Fund - A ClassPXSAX$0.07$1.22$0.14
Pax Global Environmental Markets Fund - Individual Investor ClassPGRNX$0.14None$0.02
Pax Global Environmental Markets Fund - Institutional ClassPGINX$0.15None$0.02
Pax Global Environmental Markets Fund - R ClassPGRGX$0.12None$0.02
Pax Global Environmental Markets Fund - A ClassPXEAX$0.14None$0.02
Pax MSCI EAFE ESG Leaders Index Fund - Institutional ClassPXNIX$0.05NoneNone

June 2013 Fund Distributions

The record date for distributions for all Funds is June 19, 2013. The ex-dividend and reinvestment date is June 20, 2013. The payment date is June 21, 2013.

Fund NameTICKERORDINARY INCOMESHORT TERM CAPITAL GAIN RATELONG TERM CAPITAL GAIN RATE
Balanced Fund Individual InvestorPAXWX$0.18NoneNone
Pax Balanced Fund InstitutionalPAXIX$0.21NoneNone
Pax Balanced Fund R-SharesPAXRX$0.15NoneNone
Pax Growth Fund Individual InvestorPXWGX$0.04NoneNone
Pax Growth Fund InstitutionalPWGIX$0.05NoneNone
Pax Growth Fund R-SharesPXGRX$0.02NoneNone
Pax Growth Fund A-SharesPXGAX$0.05NoneNone
Pax High Yield Bond Fund Individual InvestorPAXHXN/A$0.01None
Pax High Yield Bond InstitutionalPXHIXN/A$0.01None
Pax High Yield Bond Fund R-SharesPXHRXN/A$0.01None
Pax High Yield Bond Fund A-SharesPXHAXN/A$0.01None
Pax Global Women's Equity Fund Individual InvestorPXWEX$0.19NoneNone
Pax Global Women's Equity Fund InstitutionalPXWIX$0.22NoneNone
Pax Small Cap Fund - Individual Investor ClassPXSCX$0.04None$0.06
Pax Small Cap Fund - Institutional ClassPXSIX$0.06None$0.06
Pax Small Cap Fund - R ClassPXSRX$0.04None$0.06
Pax Small Cap Fund - A ClassPXSAX$0.05None$0.06
Pax Global Environmental Markets Fund - Individual Investor ClassPGRNX$0.07NoneNone
Pax Global Environmental Markets Fund - Institutional ClassPGINX$0.08NoneNone
Pax Global Environmental Markets Fund - R ClassPGRGX$0.06NoneNone
Pax Global Environmental Markets Fund - A ClassPXEAX$0.08NoneNone
Pax MSCI EAFE ESG Leaders Index Fund - Institutional ClassPXNIX$0.12NoneNone

December 2012 Fund Distributions

The record date for distributions for all Funds is December 19, 2012. The ex-dividend and reinvestment date is December 20, 2012. The payment date is December 21, 2012.

Fund NameTICKERORDINARY INCOMESHORT TERM CAPITAL GAIN RATELONG TERM CAPITAL GAIN RATE
Pax Balanced Fund Individual InvestorPAXWX$0.15NoneNone
Pax Balanced Fund InstitutionalPAXIX$0.18NoneNone
Pax Balanced Fund R-SharesPAXRX$0.13NoneNone
Pax ESG Beta Quality Fund Individual InvestorPXWGX$0.02NoneNone
Pax ESG Beta Quality Fund InstitutionalPWGIX$0.06NoneNone
Pax ESG Beta Quality Fund - Class RPXGRXNoneNoneNone
Pax High Yield Bond Fund Individual InvestorPAXHXN/A$0.01$0.06
Pax High Yield Bond InstitutionalPXHIXN/A$0.01$0.06
Pax High Yield Bond Fund - Class RPXHRXN/A$0.01$0.06
Pax Global Women's Equity Fund Individual InvestorPXWEX$0.05NoneNone
Pax Global Women's Equity Fund InstitutionalPXWIX$0.07NoneNone
Pax Small Cap Fund - Individual Investor ClassPXSCX$0.10NoneNone
Pax Small Cap Fund - Institutional ClassPXSIX$0.12NoneNone
Pax Small Cap Fund - Class R PXSRX$0.08NoneNone
Pax Global Environmental Markets Fund - Individual Investor ClassPGRNX$0.10NoneNone
Pax Global Environmental Markets  Fund - Institutional ClassPGINX$0.12NoneNone
Pax Global Environmental Markets Fund - Class R PGRGX$0.10NoneNone
Pax MSCI EAFE ESG Leaders Index Fund - Institutional ClassPXNIX$0.07NoneNone

June 2012 Fund Distributions

The record date for distributions for all Funds is June 20, 2012. The ex-dividend and reinvestment date is June 21, 2012. The payment date is June 22, 2012.
Fund NameTICKERORDINARY INCOMESHORT TERM CAPITAL GAIN RATELONG TERM CAPITAL GAIN RATE
Pax Balanced Fund Individual InvestorPAXWX$0.21NoneNone
Pax Balanced Fund InstitutionalPAXIX$0.24NoneNone
Pax Balanced Fund R-SharesPAXRX$0.19NoneNone
Pax ESG Beta Quality Fund Individual InvestorPXWGXNoneNoneNone
Pax ESG Beta Quality Fund InstitutionalPWGIXNoneNoneNone
ESG Beta Quality - Class RPXGRXNoneNoneNone
Pax High Yield Bond Fund Individual InvestorPAXHXNoneNoneNone
Pax High Yield Bond InstitutionalPXHIXNoneNoneNone
Pax High Yield Bond Fund R-SharesPXHRXNoneNoneNone
Pax Global Women's Equity Fund Individual InvestorPXWEX$0.17NoneNone
Pax Global Women's Equity Fund InstitutionalPXWIX$0.19NoneNone
Pax Small Cap Fund - Individual Investor ClassPXSCXNone$0.22$0.03
Pax Small Cap Fund - Institutional ClassPXSIXNone$0.22$0.03
Pax Small Cap Fund - Class R PXSRXNone$0.22$0.03
Pax Global Environmental Markets Fund - Individual Investor ClassPGRNX$0.05NoneNone
Pax Global Environmental Markets  Fund - Institutional ClassPGINX$0.06NoneNone
Pax Global Environmental Markets Fund - Class R PGRGX$0.04NoneNone
Pax MSCI EAFE ESG Leaders Index Fund - Institutional ClassPXNIX$0.12NoneNone

December 2011 Fund Distributions

The record date for distributions for all Funds is December 21, 2011. The ex-dividend and reinvestment date is December 22, 2011. The payment date is December 23, 2011.
Fund NameTICKERORDINARY INCOMESHORT TERM CAPITAL GAIN RATELONG TERM CAPITAL GAIN RATE
Pax Balanced Fund Individual InvestorPAXWX$0.12NoneNone
Pax Balanced Fund InstitutionalPAXIX$0.15NoneNone
Pax Balanced Fund R-SharesPAXRX$0.09NoneNone
Pax ESG Beta Quality Fund Individual InvestorPXWGXNoneNoneNone
Pax ESG Beta Quality Fund InstitutionalPWGIXNoneNoneNone
Pax ESG Beta Quality Fund R-SharesPXGRXNoneNoneNone
Pax High Yield Bond Fund Individual InvestorPAXHXN/ANone$0.07
Pax High Yield Bond InstitutionalPXHIXN/ANone$0.07
Pax High Yield Bond Fund - Class RPXHRXN/ANone$0.07
Pax Global Women's Equity Fund Individual InvestorPXWEX$0.05NoneNone
Pax Global Women's Equity Fund InstitutionalPXWIX$0.07NoneNone
Pax Small Cap Fund - Individual Investor ClassPXSCX$0.09$0.41$0.17
Pax Small Cap Fund - Institutional ClassPXSIX$0.12$0.41$0.17
Pax Small Cap Fund - Class R PXSRX$0.05$0.41$0.17
Pax Global Environmental Markets Fund - Individual Investor ClassPGRNXNoneNone$0.21
Pax Global Environmental Markets Fund - Institutional ClassPGINXNoneNone$0.21
Pax Global Environmental Markets Fund - Class R PGRGXNoneNone$0.21
Pax MSCI EAFE ESG Leaders Index Fund - Institutional ClassPXNIX$0.04NoneNone

June 2011 Fund Distributions

The record date for the June distributions for the Pax Mutual Funds, is June 21, 2011; the ex-dividend and reinvestment date is June 22, 2011 and the payment date is June 23, 2011.
Fund NameTICKERORDINARY
INCOME
SHORT TERM
CAPITAL GAIN RATE
LONG TERM
CAPITAL GAIN
Pax Balanced Fund Individual InvestorPAXWX$0.17NoneNone
Pax Balanced Fund InstitutionalPAXIX$0.20NoneNone
Pax Balanced Fund R-SharesPAXRX$0.14NoneNone
Pax ESG Beta Quality Fund Individual InvestorPXWGXNoneNoneNone
Pax ESG Beta Quality Fund InstitutionalPWGIXNoneNoneNone
Pax ESG Beta Quality Fund - Class RPXGRXNoneNoneNone
Pax High Yield Bond Fund Individual InvestorPAXHXNoneNone$0.05
Pax High Yield Bond InstitutionalPXHIXNoneNone$0.05
Pax High Yield Bond Fund - Class RPXHRXNoneNone$0.05
Pax Global Women's Equity Fund Individual InvestorPXWEX$0.13NoneNone
Pax Global Women's Equity Fund InstitutionalPXWIX$0.15NoneNone
Pax Small Cap Fund - Individual Investor ClassPXSCXNone$0.37$0.01
Pax Small Cap Fund - Institutional ClassPXSIXNone$0.37$0.01
Pax Small Cap Fund - Class R PXSRXNone$0.37$0.01
Pax Global Environmental Markets Fund - Individual Investor ClassPGRNXNoneNoneNone
Pax Global Environmental Markets Fund - Institutional ClassPGINXNoneNoneNone
Pax Global Environmental Markets Fund - Class R PGRGXNoneNoneNone
Pax MSCI EAFE ESG Leaders Index Fund - Institutional ClassPXNIX$0.13NoneNone

December 2010 Fund Distributions

The record date for the December distributions for all Pax Mutual Funds is December 21, 2010; the ex-dividend and reinvestment date is December 22, 2010 and the payment date is December 23, 2010.
Fund NameTICKERORDINARY
INCOME
SHORT TERM
CAPITAL GAIN RATE
LONG TERM
CAPITAL GAIN
Balanced Fund Individual InvestorPAXWX$0.19NoneNone
Pax Balanced Fund InstitutionalPAXIX$0.22NoneNone
Pax Balanced Fund R-SharesPAXRX$0.17NoneNone
Pax ESG Beta Quality Fund Individual InvestorPXWGXNoneNoneNone
Pax ESG Beta Quality Fund InstitutionalPWGIXNoneNoneNone
Pax ESG Beta Quality Fund - Class RPXGRXNoneNoneNone
Pax High Yield Bond Fund Individual InvestorPAXHXNone$0.03$0.08
Pax High Yield Bond InstitutionalPXHIXNone$0.03$0.08
Pax High Yield Bond Fund - Class RPXHRXNone$0.03$0.08
Pax Global Women's Equity Fund Individual InvestorPXWEX$0.04NoneNone
Pax Global Women's Equity Fund InstitutionalPXWIX$0.06NoneNone
Pax Small Cap Fund - Individual Investor ClassPXSCX$0.07$0.69$0.02
Pax Small Cap Fund - Institutional ClassPXSIX$0.09$0.69$0.02
Pax Small Cap Fund - Class R PXSRX$0.07$0.69$0.02
Pax Global Environmental Markets Fund - Individual Investor ClassPGRNX$0.02NoneNone
Pax Global Environmental Markets Fund - Institutional ClassPGINX$0.03NoneNone
Pax Global Environmental Markets Fund - Class R PGRGX$0.01NoneNone

June 2010 Fund Distribution

The record date for the June distributions for all Pax Mutual Funds is June 21, 2010; the ex-dividend and reinvestment date is June 22, 2010 and the payment date is June 22, 2010.

Fund NameTICKERORDINARY
INCOME
SHORT TERM
CAPITAL GAIN RATE
LONG TERM
CAPITAL GAIN
Pax Balanced Fund Individual InvestorPAXWX$0.13NoneNone
Pax Balanced Fund InstitutionalPAXIX$0.15NoneNone
Pax Balanced Fund - Class RPAXRX$0.11NoneNone
Pax ESG Beta Quality Fund Individual InvestorPXWGX
Pax ESG Beta Quality Fund InstitutionalPWGIX
Pax ESG Beta Quality Fund - Class RPXGRX
Pax High Yield Bond Fund Individual InvestorPAXHXNoneNoneNone
Pax High Yield Bond Fund InstitutionalPXHIXNoneNoneNone
Pax High Yield Bond Fund - Class RPXHRXNoneNoneNone
Pax Women's Equity Fund Individual InvestorPXWEX$0.05NoneNone
Pax Women's Equity Fund InstitutionalPXWIX$0.07NoneNone
Pax Small Cap Fund - Individual Investor ClassPXSCXNone$0.22None
Pax Small Cap Fund - Institutional ClassPXSIXNone$0.22None
Pax Small Cap Fund - Class R PXSRXNone$0.22None
Pax Global Environmental Markets Fund - Individual Investor ClassPGRNX$0.01NoneNone
Pax Global Environmental Markets Fund - Institutional ClassPGINX$0.02NoneNone
Pax Global Environmental Markets Fund - Class R PGRGX$0.00NoneNone

Effective May 1, 2017, the name of the Pax MSCI International ESG Index Fund changed to the Pax MSCI EAFE ESG Leaders Index Fund.

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.