As of 12/15/23, Impax has updated its fossil fuel policy. Learn more here.

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

December 2023 Fund Distributions

The record date for distributions for all Funds excluding the Impax Sustainable Allocation Fund is December 20, 2023. The ex-dividend and reinvestment date is December 21, 2022. The payment date is December 22, 2022.

The record date for the distributions for the Impax Sustainable Allocation Fund is December 26, 2023. The ex-dividend and reinvestment date is December 27, 2023. The payment date is December 30, 2023.

FUND NAMETICKERORDINARY INCOME SHORT TERM CAPITAL GAIN RATE LONG TERM CAPITAL GAIN RATE TOTAL CAPITAL GAIN RATE
Impax Large Cap Fund - Investor ClassPAXLX0.0549160.01610.454460.47056
Impax Large Cap Fund - Institutional ClassPXLIX0.0725290.01610.454460.47056
Impax Small Cap Fund - Investor ClassPXSCX - - - -
Impax Small Cap Fund - Institutional ClassPXSIX - - - -
Impax Small Cap Fund - Class APXSAX - - - -
Impax US Sustainable Economy Fund - Investor ClassPXWGX - - 1.233611.23361
Impax US Sustainable Economy Fund - Institutional ClassPWGIX - - 1.233611.23361
Impax US Sustainable Economy Fund - Class APXGAX - - 1.233611.23361
Impax Global Sustainable Infrastructure Fund - Investor ClassPAXDX0.113176 - - -
Impax Global Sustainable Infrastructure Fund - Institutional ClassPXDIX0.124645 - - -
Impax Global Opportunities Fund - Investor ClassPAXGX - - - -
Impax Global Opportunities Fund - Institutional ClassPXGOX - - - -
Impax Global Environmental Markets Fund - Investor ClassPGRNX - - - -
Impax Global Environmental Markets Fund - Institutional ClassPGINX - - - -
Impax Global Environmental Markets Fund - Class APXEAX - - - -
Impax Ellevate Global Women's Leadership Fund - Investor ClassPXWEX - - - -
Impax Ellevate Global Women's Leadership Fund - Institutional ClassPXWIX - - - -
Impax International Sustainable Economy Fund - Investor ClassPXINX0.059391 - - -
Impax International Sustainable Economy Fund - Institutional ClassPXNIX0.072172 - - -
Impax Core Bond Fund - Investor ClassPAXBX N/A - - -
Impax Core Bond Fund - Institutional ClassPXBIX N/A - - -
Impax High Yield Bond Fund - Investor ClassPAXHX N/A - - -
Impax High Yield Bond Fund - Institutional ClassPXHIX N/A - - -
Impax High Yield Bond Fund - Class APXHAX N/A - - -
Impax Global Social Leaders Fund - Institutional ClassIGSIX - - - -
Impax Global Social Leaders Fund - Investor ClassIGSLX - - - -
Impax Sustainable Allocation Fund - Investor ClassPAXWX-0.015490.48130.49679
Impax Sustainable Allocation Fund - Institutional ClassPAXIX-0.015490.48130.49679

June 2023 Fund Distributions

The record date for the distributions for all Funds excluding the Impax Sustainable Allocation Fund is June 21, 2023. The ex-dividend and reinvestment date is June 22, 2023. The payment date is June 23, 2023.

The record date for the Impax Sustainable Allocation Fund is June 26, 2023. The ex-dividend and reinvestment date is June 27, 2023. The payment date is June 28, 2023.

FUND NAMETICKERORDINARY INCOME
Impax Large Cap Fund - Investor ClassPAXLX 0.040509
Impax Large Cap Fund - Institutional ClassPXLIX 0.055592
Impax Small Cap Fund - Investor ClassPXSCXNone
Impax Small Cap Fund - Institutional ClassPXSIXNone
Impax Small Cap Fund - Class APXSAXNone
Impax US Sustainable Economy Fund - Investor ClassPXWGX 0.104753
Impax US Sustainable Economy Fund - Institutional ClassPWGIX 0.129334
Impax US Sustainable Economy Fund - Class APXGAX 0.105718
Impax Global Sustainable Infrastructure Fund - Investor ClassPAXDX 0.107974
Impax Global Sustainable Infrastructure Fund - Institutional ClassPXDIX 0.118832
Impax Global Opportunities Fund - Investor ClassPAXGX 0.033325
Impax Global Opportunities Fund - Institutional ClassPXGOX 0.049306
Impax Global Environmental Markets Fund - Investor ClassPGRNX 0.143231
Impax Global Environmental Markets Fund - Institutional ClassPGINX 0.168633
Impax Global Environmental Markets Fund - Class APXEAX 0.143783
Impax Ellevate Global Women's Leadership Fund - Investor ClassPXWEX 0.506341
Impax Ellevate Global Women's Leadership Fund - Institutional ClassPXWIX 0.540827
Impax International Sustainable Economy Fund - Investor ClassPXINX 0.154476
Impax International Sustainable Economy Fund - Institutional ClassPXNIX 0.166027
Impax Core Bond Fund - Investor ClassPAXBXN/A
Impax Core Bond Fund - Institutional ClassPXBIXN/A
Impax High Yield Bond Fund - Investor ClassPAXHXN/A
Impax High Yield Bond Fund - Institutional ClassPXHIXN/A
Impax High Yield Bond Fund - Class APXHAXN/A
Impax Sustainable Allocation Fund - Investor ClassPAXWX0.343513
Impax Sustainable Allocation Fund - Institutional ClassPAXIX0.372853

December 2022 Fund Distributions

The record date for distributions for all Funds excluding the Impax Sustainable Allocation Fund is December 21, 2022. The ex-dividend and reinvestment date is December 22, 2022. The payment date is December 23, 2022.

The record date for the distributions for the Impax Sustainable Allocation Fund is December 27, 2022. The ex-dividend and reinvestment date is December 28, 2022. The payment date is December 29, 2022.

FUND NAMETICKERORDINARY INCOMESHORT TERM CAPITAL GAIN RATELONG TERM CAPITAL GAIN RATETOTAL CAPITAL GAIN RATE
Impax Large Cap Fund - Investor ClassPAXLX0.0492160.095560.164820.26038
Impax Large Cap Fund - Institutional ClassPXLIX0.064330.095560.164820.26038
Impax Small Cap Fund - Investor ClassPXSCXNone0.045360.302120.34748
Impax Small Cap Fund - Institutional ClassPXSIX0.001620.045360.302120.34748
Impax Small Cap Fund - Class APXSAXNone0.045360.302120.34748
Impax US Sustainable Economy Fund - Investor ClassPXWGX0.3052780.048361.013441.0618
Impax US Sustainable Economy Fund - Institutional ClassPWGIX0.3337460.048361.013441.0618
Impax US Sustainable Economy Fund - Class APXGAX0.3066460.048361.013441.0618
Impax Global Sustainable Infrastructure Fund - Investor ClassPAXDX0.091754NoneNoneNone
Impax Global Sustainable Infrastructure Fund - Institutional ClassPXDIX0.103175NoneNoneNone
Impax Global Opportunities Fund - Investor ClassPAXGXNone0.025130.152310.17744
Impax Global Opportunities Fund - Institutional ClassPXGOXNone0.025130.152310.17744
Impax Global Environmental Markets Fund - Investor ClassPGRNXNone0.008550.056290.06484
Impax Global Environmental Markets Fund - Institutional ClassPGINXNone0.008550.056290.06484
Impax Global Environmental Markets Fund - Class APXEAXNone0.008550.056290.06484
Impax Ellevate Global Women's Leadership Fund - Investor ClassPXWEXNoneNone0.613780.61378
Impax Ellevate Global Women's Leadership Fund - Institutional ClassPXWIXNoneNone0.613780.61378
Impax International Sustainable Economy Fund - Investor ClassPXINX0.062378NoneNoneNone
Impax International Sustainable Economy Fund - Institutional ClassPXNIX0.073484NoneNoneNone
Impax Core Bond Fund - Investor ClassPAXBXN/ANoneNoneNone
Impax Core Bond Fund - Institutional ClassPXBIXN/ANoneNoneNone
Impax High Yield Bond Fund - Investor ClassPAXHXN/ANoneNoneNone
Impax High Yield Bond Fund - Institutional ClassPXHIXN/ANoneNoneNone
Impax High Yield Bond Fund - Class APXHAXN/ANoneNoneNone
Impax Sustainable Allocation Fund - Investor ClassPAXWX0.0593840.481130.651761.13289
Impax Sustainable Allocation Fund - Institutional ClassPAXIX0.0918190.481130.651761.13289

June 2022 Fund Distributions

The record date for distributions for all Funds excluding the Impax Sustainable Allocation Fund is June 21, 2022. The ex-dividend and reinvestment date is June 22, 2022. The payment date is June 23, 2022.

The record date for the distributions for the Impax Sustainable Allocation Fund is June 27, 2022. The ex-dividend and reinvestment date is June 28, 2022. The payment date is June 29, 2022.

FUND NAMETICKERORDINARY INCOME
Impax Large Cap Fund - Investor ClassPAXLX0.02643
Impax Large Cap Fund - Institutional ClassPXLIX0.042382
Impax Small Cap Fund - Investor ClassPXSCXNone
Impax Small Cap Fund - Institutional ClassPXSIX0.015414
Impax Small Cap Fund - Class APXSAXNone
Impax US Sustainable Economy Fund - Investor ClassPXWGX0.103268
Impax US Sustainable Economy Fund - Institutional ClassPWGIX0.1308
Impax US Sustainable Economy Fund - Class APXGAX0.103686
Impax Global Sustainable Infrastructure Fund - Investor ClassPAXDX0.120103
Impax Global Sustainable Infrastructure Fund - Institutional ClassPXDIX0.130264
Impax Global Opportunities Fund - Investor ClassPAXGX0.030425
Impax Global Opportunities Fund - Institutional ClassPXGOX0.047112
Impax Global Environmental Markets Fund - Investor ClassPGRNX0.037064
Impax Global Environmental Markets Fund - Institutional ClassPGINX0.062315
Impax Global Environmental Markets Fund - Class APXEAX0.037629
Impax Ellevate Global Women's Leadership Fund - Investor ClassPXWEX0.237874
Impax Ellevate Global Women's Leadership Fund - Institutional ClassPXWIX0.27524
Impax International Sustainable Economy Fund - Investor ClassPXINX0.142712
Impax International Sustainable Economy Fund - Institutional ClassPXNIX0.154111
Impax Core Bond Fund - Investor ClassPAXBXN/A
Impax Core Bond Fund - Institutional ClassPXBIXN/A
Impax High Yield Bond Fund - Investor ClassPAXHXN/A
Impax High Yield Bond Fund - Institutional ClassPXHIXN/A
Impax High Yield Bond Fund - Class APXHAXN/A
Impax Sustainable Allocation Fund - Insvestor Class
PAXWX0.230027
Impax Sustainable Allocation Fund - Institutional Class
PAXIX0.263155

December 2021 Fund Distributions

The record date for distributions for all Funds excluding the Impax Sustainable Allocation Fund is December 21, 2021. The ex-dividend and reinvestment date is December 22, 2021. The payment date is December 23, 2021.

The record date for distributions for the Impax Sustainable Allocation Fund is December 27, 2021. The ex-dividend and reinvestment date is December 28, 2021. The payment date is December 29, 2021.

FUND NAMETICKERORDINARY INCOMESHORT TERM CAPITAL GAIN RATELONG TERM CAPITAL GAIN RATETOTAL CAPITAL GAIN RATE
Impax Large Cap Fund - Investor ClassPAXLX0.0142030.464870.361490.82636
Impax Large Cap Fund - Institutional ClassPXLIX0.0324350.464870.361490.82636
Impax Small Cap Fund - Investor ClassPXSCX0.0192590.650981.108081.75906
Impax Small Cap Fund - Institutional ClassPXSIX0.0451850.650981.108081.75906
Impax Small Cap Fund - Class APXSAX0.0210220.650981.108081.75906
Impax US Sustainable Economy Fund - Investor ClassPXWGX0.0830931.553813.772365.32617
Impax US Sustainable Economy Fund - Institutional ClassPWGIX0.1215151.553813.772365.32617
Impax US Sustainable Economy Fund - Class APXGAX0.085631.553813.772365.32617
Impax Global Sustainable Infrastructure Fund - Investor ClassPAXDX0.107790.972524.657585.6301
Impax Global Sustainable Infrastructure Fund - Institutional ClassPXDIX0.1277860.972524.657585.6301
Impax Global Opportunities Fund - Investor ClassPAXGXNone0.192590.112670.30526
Impax Global Opportunities Fund - Institutional ClassPXGOX0.0016860.192590.112670.30526
Impax Global Environmental Markets Fund - Investor ClassPGRNX0.0980980.125560.223160.34872
Impax Global Environmental Markets Fund - Institutional ClassPGINX0.130010.125560.223160.34872
Impax Global Environmental Markets Fund - Class APXEAX0.0987430.125560.223160.34872
Impax Ellevate Global Women's Leadership Fund - Investor ClassPXWEX0.193427NoneNoneNone
Impax Ellevate Global Women's Leadership Fund - Institutional ClassPXWIX0.238694NoneNoneNone
Impax International Sustainable Economy Fund - Investor ClassPXINX0.0633130.071430.174460.24589
Impax International Sustainable Economy Fund - Institutional ClassPXNIX0.0778260.071430.174460.24589
Impax Core Bond Fund - Investor ClassPAXBXN/ANone0.016880.01688
Impax Core Bond Fund - Institutional ClassPXBIXN/ANone0.016880.01688
Impax High Yield Bond Fund - Investor ClassPAXHXN/ANoneNoneNone
Impax High Yield Bond Fund - Institutional ClassPXHIXN/ANoneNoneNone
Impax High Yield Bond Fund - Class APXHAXN/ANoneNoneNone
Impax Sustainable Allocation Fund - Investor Class
PAXWX
0.023939
0.33256
0.83776
1.17032
Impax Sustainable Allocation Fund - Institutional Class
PAXIX
0.059190
0.33256
0.83776
1.17032

June 2021 Fund Distributions

The record date for distributions for all Funds excluding the Impax Sustainable Allocation Fund is June 21, 2021. The ex-dividend and reinvestment date is June 22, 2021. The payment date is June 23, 2021.

The record date for distributions for the Impax Sustainable Allocation Fund is June 25, 2021. the ex-dividend and reinvestment date is June 28, 2021. The payment date is June 29, 2021.

FUND NAMETICKERORDINARY INCOME
Impax Large Cap Fund - Investor ClassPAXLX0.018379
Impax Large Cap Fund - Institutional ClassPXLIX0.030301
Impax Small Cap Fund - Investor ClassPXSCX0.018132
Impax Small Cap Fund - Institutional ClassPXSIX0.040619
Impax Small Cap Fund - Class APXSAX0.01825
Impax US Sustainable Economy Fund - Investor ClassPXWGX0.113645
Impax US Sustainable Economy Fund - Institutional ClassPWGIX0.1449
Impax US Sustainable Economy Fund - Class APXGAX0.11544
Impax Global Sustainable Infrastructure Fund - Investor ClassPAXDX0.2154
Impax Global Sustainable Infrastructure Fund - Institutional ClassPXDIX0.231814
Impax Global Opportunities Fund - Investor ClassPAXGXNone
Impax Global Opportunities Fund - Institutional ClassPXGOX0.01219
Impax Global Environmental Markets Fund - Investor ClassPGRNX0.028011
Impax Global Environmental Markets Fund - Institutional ClassPGINX0.054374
Impax Global Environmental Markets Fund - Class APXEAX0.028618
Impax Ellevate Global Women's Leadership Fund - Investor ClassPXWEX0.233048
Impax Ellevate Global Women's Leadership Fund - Institutional ClassPXWIX0.27044
Impax International Sustainable Economy Fund - Investor ClassPXINX0.168291
Impax International Sustainable Economy Fund - Institutional ClassPXNIX0.181018
Impax Core Bond Fund - Investor ClassPAXBXN/A
Impax Core Bond Fund - Institutional ClassPXBIXN/A
Impax High Yield Bond Fund - Investor ClassPAXHXN/A
Impax High Yield Bond Fund - Institutional ClassPXHIXN/A
Impax High Yield Bond Fund - Class APXHAXN/A
Impax Sustainable Allocation Fund - Investor Class
PAXWX0.21029
Impax Sustainable Allocation Fund - Institutional Class
PAXIX0.245002

December 2020 Fund Distributions

The record date for distributions for all Funds excluding the Impax 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 Impax 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
Impax Large Cap Fund - Investor ClassPAXLX0.0262670.127490.605610.7331
Impax Large Cap Fund - Institutional ClassPXLIX0.0394310.127490.605610.7331
Impax Small Cap Fund - Investor ClassPXSCXNone0.445440.165430.61087
Impax Small Cap Fund - Institutional ClassPXSIXNone0.445440.165430.61087
Impax Small Cap Fund - Class APXSAXNone0.445440.165430.61087
Impax US Sustainable Economy Fund - Investor ClassPXWGX0.085932None0.239470.23947
Impax US Sustainable Economy Fund - Institutional ClassPWGIX0.115344None0.239470.23947
Impax US Sustainable Economy Fund - Class APXGAX0.086138None0.239470.23947
Impax Global Sustainable Infrastructure Fund - Investor ClassPAXDX0.10809None0.194860.19486
Impax Global Sustainable Infrastructure Fund - Institutional ClassPXDIX0.123853None0.194860.19486
Impax Global Opportunities Fund - Investor ClassPAXGXNone0.11728None0.11728
Impax Global Opportunities Fund - Institutional ClassPXGOX0.0127290.11728None0.11728
Impax Global Environmental Markets Fund - Investor ClassPGRNX0.028697NoneNoneNone
Impax Global Environmental Markets Fund - Institutional ClassPGINX0.053261NoneNoneNone
Impax Global Environmental Markets Fund - Class APXEAX0.02959NoneNoneNone
Impax Ellevate Global Women's Leadership Fund - Investor ClassPXWEX0.154714NoneNoneNone
Impax Ellevate Global Women's Leadership Fund - Institutional ClassPXWIX0.19126NoneNoneNone
Impax International Sustainable Economy Fund - Investor ClassPXINX0.068743NoneNoneNone
Impax International Sustainable Economy Fund - Institutional ClassPXNIX0.081288NoneNoneNone
Impax Core Bond Fund - Investor ClassPAXBXN/A0.145760.097520.24328
Impax Core Bond Fund - Institutional ClassPXBIXN/A0.145760.097520.24328
Impax High Yield Bond Fund - Investor ClassPAXHXN/ANoneNoneNone
Impax High Yield Bond Fund - Institutional ClassPXHIXN/ANoneNoneNone
Impax High Yield Bond Fund - Class APXHAXN/ANoneNoneNone
Impax Sustainable Allocation Fund - Investor ClassPAXWX0.0146130.039170.439770.47894
Impax Sustainable Allocation Fund - Institutional ClassPAXIX0.0470760.039170.439770.47894

June 2020 Fund Distributions

The record date for distributions for all Funds excluding the Impax 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 Impax 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
Impax Large Cap Fund - Investor ClassPAXLX0.041981
Impax Large Cap Fund - Institutional ClassPXLIX0.047262
Impax Small Cap Fund - Investor ClassPXSCXNone
Impax Small Cap Fund - Institutional ClassPXSIXNone
Impax Small Cap Fund - Class APXSAXNone
Impax US Sustainable Economy Fund - Investor ClassPXWGX0.130591
Impax US Sustainable Economy Fund - Institutional ClassPWGIX0.154292
Impax US Sustainable Economy Fund - Class APXGAX0.129619
Impax Global Sustainable Infrastructure Fund - Investor ClassPAXDX0.104856
Impax Global Sustainable Infrastructure Fund - Institutional ClassPXDIX0.118492
Impax Global Opportunities Fund - Investor ClassPAXGXNone
Impax Global Opportunities Fund - Institutional ClassPXGOXNone
Impax Global Environmental Markets Fund - Investor ClassPGRNX0.05525
Impax Global Environmental Markets Fund - Institutional ClassPGINX0.073805
Impax Global Environmental Markets Fund - Class APXEAX0.055056
Impax Ellevate Global Women's Leadership Fund - Investor ClassPXWEX0.160179
Impax Ellevate Global Women's Leadership Fund - Institutional ClassPXWIX0.189759
Impax International Sustainable Economy Fund - Investor ClassPXINX0.092808
Impax International Sustainable Economy Fund - Institutional ClassPXNIX0.103196
Impax Core Bond Fund - Investor ClassPAXBXN/A
Impax Core Bond Fund - Institutional ClassPXBIXN/A
Impax High Yield Bond Fund - Investor ClassPAXHXN/A
Impax High Yield Bond Fund - Institutional ClassPXHIXN/A
Impax High Yield Bond Fund - Class APXHAXN/A
Impax Sustainable Allocation Fund- Investor ClassPAXWX0.244501
Impax Sustainable Allocation Fund- Institutional ClassPAXIX0.272505

December 2019 Fund Distributions

The record date for distributions for all Funds excluding the Impax 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 Impax 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
Impax Large Cap Fund - Investor ClassPAXLX0.031520.034950.260060.29501
Impax Large Cap Fund - Institutional ClassPXLIX0.0431670.034950.260060.29501
Impax Small Cap Fund - Investor ClassPXSCXNoneNoneNoneNone
Impax Small Cap Fund - Institutional ClassPXSIXNoneNoneNoneNone
Impax Small Cap Fund - Class APXSAXNoneNoneNoneNone
Impax US Sustainable Economy Fund - Investor ClassPXWGX0.129431None0.437560.43756
Impax US Sustainable Economy Fund - Institutional ClassPWGIX0.15733None0.437560.43756
Impax US Sustainable Economy Fund - Class APXGAX0.129781None0.437560.43756
Impax Global Sustainable Infrastructure Fund - Investor ClassPAXDX0.13187None0.352440.35244
Impax Global Sustainable Infrastructure Fund - Institutional ClassPXDIX0.14781None0.352440.35244
Impax Global Opportunities Fund - Investor ClassPAXGX0.0008970.088960.092610.18157
Impax Global Opportunities Fund - Institutional ClassPXGOX0.0138020.088960.092610.18157
Impax Global Environmental Markets Fund - Investor ClassPGRNX0.025114NoneNoneNone
Impax Global Environmental Markets Fund - Institutional ClassPGINX0.044658NoneNoneNone
Impax Global Environmental Markets Fund - Class APXEAX0.023434NoneNoneNone
Impax Ellevate Global Women's Leadership Fund - Investor ClassPXWEX0.139854None0.375670.37567
Impax Ellevate Global Women's Leadership Fund - Institutional ClassPXWIX0.174114None0.375670.37567
Impax International Sustainable Economy Fund - Investor ClassPXINX0.068144NoneNoneNone
Impax International Sustainable Economy Fund - Institutional ClassPXNIX0.080265NoneNoneNone
Impax Core Bond Fund - Investor ClassPAXBXN/ANoneNoneNone
Impax Core Bond Fund - Institutional ClassPXBIXN/ANoneNoneNone
Impax High Yield Bond Fund - Investor ClassPAXHXN/ANoneNoneNone
Impax High Yield Bond Fund - Institutional ClassPXHIXN/ANoneNoneNone
Impax High Yield Bond Fund - Class APXHAXN/ANoneNoneNone
Impax Sustainable Allocation Fund - Investor ClassPAXWX0.0815610.176001.624041.80004
Impax Sustainable Allocation Fund - Institutional ClassPAXIX0.1128140.176001.624041.80004

June 2019 Fund Distributions

The record date for distributions for all Funds excluding the Impax 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 Impax 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
Impax Large Cap Fund - Investor ClassPAXLX0.035701
Impax Large Cap Fund - Institutional ClassPXLIX0.046373
Impax Small Cap Fund - Investor ClassPXSCX0.130041
Impax Small Cap Fund - Institutional ClassPXSIX0.147041
Impax Small Cap Fund - Class APXSAX0.130649
Impax US Sustainable Economy Fund - Investor ClassPXWGX0.153434
Impax US Sustainable Economy Fund - Institutional ClassPWGIX0.176033
Impax US Sustainable Economy Fund - Class APXGAX0.15338
Impax Global Sustainable Infrastructure Fund - Investor ClassPAXDX0.114718
Impax Global Sustainable Infrastructure Fund - Institutional ClassPXDIX0.128003
Impax Global Opportunities Fund - Investor ClassPAXGX0.030547
Impax Global Opportunities Fund - Institutional ClassPXGOX0.037206
Impax Global Environmental Markets Fund - Investor ClassPGRNX0.08398
Impax Global Environmental Markets Fund - Institutional ClassPGINX0.101171
Impax Global Environmental Markets Fund - Class APXEAX0.08258
Impax Ellevate Global Women's Leadership Fund - Investor ClassPXWEX0.301292
Impax Ellevate Global Women's Leadership Fund - Institutional ClassPXWIX0.329275
Impax International Sustainable Economy Fund - Investor ClassPXINX0.150469
Impax International Sustainable Economy Fund - Institutional ClassPXNIX0.160827
Impax Core Bond Fund - Investor ClassPAXBXN/A
Impax Core Bond Fund - Institutional ClassPXBIXN/A
Impax High Yield Bond Fund - Investor ClassPAXHXN/A
Impax High Yield Bond Fund - Institutional ClassPXHIXN/A
Impax High Yield Bond Fund - Class APXHAXN/A
Impax Sustainable Allocation Fund - Investor ClassPAXWX
0.291219
Impax 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 Impax 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 Impax 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
Impax Large Cap Fund - Investor ClassPAXLX0.0425410.188521.766931.95545
Impax Large Cap Fund - Institutional ClassPXLIX0.0542090.188521.766931.95545
Impax Small Cap Fund - Investor ClassPXSCX0.0033780.208921.555851.76477
Impax Small Cap Fund - Institutional ClassPXSIX0.0293760.208921.555851.76477
Impax Small Cap Fund - Class APXSAX0.0053030.208921.555851.76477
Impax US Sustainable Economy Fund - Investor ClassPXWGX0.174615None1.066631.06663
Impax US Sustainable Economy Fund - Institutional ClassPWGIX0.202062None1.066631.06663
Impax US Sustainable Economy Fund - Class APXGAX0.175234None1.066631.06663
Impax Global Sustainable Infrastructure Fund - Investor ClassPAXDX0.125218None0.134380.13438
Impax Global Sustainable Infrastructure Fund - Institutional ClassPXDIX0.137963None0.134380.13438
Impax Global Opportunities Fund - Investor ClassPAXGXNoneNoneNoneNone
Impax Global Opportunities Fund - Institutional ClassPXGOXNoneNoneNoneNone
Impax Global Environmental Markets Fund - Investor ClassPGRNX0.0236710.13190.275520.40742
Impax Global Environmental Markets Fund - Institutional ClassPGINX0.0442020.13190.275520.40742
Impax Global Environmental Markets Fund - Class APXEAX0.0227010.13190.275520.40742
Impax Ellevate Global Women's Index Fund - Investor ClassPXWEX0.1649750.307030.334510.64154
Impax Ellevate Global Women's Index Fund - Institutional ClassPXWIX0.198080.307030.334510.64154
Impax International Sustainable Economy Fund - Investor ClassPXINX0.042336NoneNoneNone
Impax International Sustainable Economy Fund - Institutional ClassPXNIX0.054709NoneNoneNone
Impax Core Bond Fund - Investor ClassPAXBXN/ANoneNoneNone
Impax Core Bond Fund - Institutional ClassPXBIXN/ANoneNoneNone
Impax High Yield Bond Fund - Investor ClassPAXHXN/ANoneNoneNone
Impax High Yield Bond Fund - Institutional ClassPXHIXN/ANoneNoneNone
Impax High Yield Bond Fund - Class APXHAXN/ANoneNoneNone
Impax Sustainable Allocation Fund - Investor ClassPAXWX0.0684320.06493
0.08035
0.14528
Impax 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 Impax 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 Impax 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
Impax Large Cap Fund - Investor ClassPAXLX0.03009
Impax Large Cap Fund - Institutional ClassPXLIX0.041594
Impax Small Cap Fund - Investor ClassPXSCXNone
Impax Small Cap Fund - Institutional ClassPXSIXNone
Impax Small Cap Fund - Class APXSAXNone
Impax US Sustainable Economy Fund - Investor ClassPXWGX0.14398
Impax US Sustainable Economy Fund - Institutional ClassPWGIX0.168116
Impax US Sustainable Economy Fund - Class APXGAX0.144496
Impax Global Sustainable Infrastructure Fund - Investor ClassPAXDX0.118444
Impax Global Sustainable Infrastructure Fund - Institutional ClassPXDIX0.128131
Impax International Sustainable Economy Fund - Investor ClassPXINX0.153256
Impax International Sustainable Economy Fund - Institutional ClassPXNIX0.166482
Impax Ellevate Global Women's Leadership Fund - Investor ClassPXWEX0.271414
Impax Ellevate Global Women's Leadership Fund - Institutional ClassPXWIX0.29931
Impax Global Environmental Markets Fund - Investor ClassPGRNX0.098015
Impax Global Environmental Markets Fund - Institutional ClassPGINX0.11715
Impax Global Environmental Markets Fund - Class APXEAX0.099434
Impax Sustainable Allocation Fund - Investor ClassPAXWX0.398916
Impax Sustainable Allocation Fund - Institutional ClassPAXIX0.427136

December 2017 Fund Distributions

The record date for distributions for all Funds excluding the Impax 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 Impax 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
Impax Large Cap Fund - InvestorPAXLX0.0540920.238960.995951.23491
Impax Large Cap Fund - InstitutionalPXLIX0.0651380.238960.995951.23491
Impax Small Cap InvestorPXSCXNoneNone0.060980.06098
Impax Small Cap InstitutionalPXSIX0.018252None0.060980.06098
Impax Small Cap - Class APXSAXNoneNone0.060980.06098
Impax US Sustainable Economy Fund - InvestorPXWGX0.1057730.032330.587720.62005
Impax US Sustainable Economy Fund - InstitutionalPWGIX0.1318030.032330.587720.62005
Impax US Sustainable Economy Fund - Class APXGAX0.1041870.032330.587720.62005
Impax Global Sustainable Infrastructure Fund - InvestorPAXDX0.119456None0.017750.01775
Impax Global Sustainable Infrastructure Fund - InstitutionalPXDIX0.132045None0.017750.01775
Impax International Sustainable Economy Fund - InvestorPXINX0.075901NoneNoneNone
Impax International Sustainable Economy Fund - InstitutionalPXNIX0.088465NoneNoneNone
Impax Ellevate Global Women's Leadership Fund - InvestorPXWEX0.1417080.138570.103890.24246
Impax Ellevate Global Women's Leadership Fund - InstitutionalPXWIX0.1743920.138570.103890.24246
Impax Global Environmental Markets InvestorPGRNX0.0036460.024080.4420.46608
Impax Global Environmental Markets InstitutionalPGINX0.0248680.024080.4420.46608
Impax Global Environmental Markets - Class APXEAX0.0020560.024080.4420.46608
Impax Core Bond Fund - InvestorPAXBXN/ANone0.014790.01479
Impax Core Bond Fund - InstitutionalPXBIXN/ANone0.014790.01479
Impax High Yield Bond Fund - InvestorPAXHXN/ANoneNoneNone
Impax High Yield Bond Fund - InstitutionalPXHIXN/ANoneNoneNone
Impax High Yield Bond Fund - Class APXHAXN/ANoneNoneNone
Impax Sustainable Allocation Fund - InvestorPAXWXNoneNoneNoneNone
Impax 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
Impax Large Cap Fund InvestorPAXLX0.0374890.001930.063330.06526
Impax Large Cap Fund InstitutionalPXLIX0.0449740.001930.063330.06526
Impax Small Cap Fund - InvestorPXSCX0.0209160.164550.010110.17466
Impax Small Cap Fund - InstitutionalPXSIX0.0398570.164550.010110.17466
Impax Small Cap Fund - Class APXSAX0.0217620.164550.010110.17466
Impax US Sustainable Economy Fund - InvestorPXWGX0.121552None0.044630.04463
Impax US Sustainable Economy Fund - InstitutionalPWGIX0.14432None0.044630.04463
Impax US Sustainable Economy Fund - Class APXGAX0.124841None0.044630.04463
Impax Global Sustainable Infrastructure Fund - InvestorPAXDX0.107719None0.000140.00014
Impax Global Sustainable Infrastructure Fund - InstitutionalPXDIX0.114377None0.000140.00014
Impax International Sustainable Economy Fund - InvestorPXINX0.135187NoneNoneNone
Impax International Sustainable Economy Fund - InstitutionalPXNIX0.144676NoneNoneNone
Impax Ellevate Global Women's Leadership Fund - InvestorPXWEX0.222630.01733None0.01733
Impax Ellevate Global Women's Leadership Fund - InstitutionalPXWIX0.2477230.01733None0.01733
Impax Global Environmental Markets - InvestorPGRNX0.050473NoneNoneNone
Impax Global Environmental Markets - InstitutionalPGINX0.066732NoneNoneNone
Impax Global Environmental Markets - Class APXEAX0.050724NoneNoneNone
Impax Core Bond Fund - InvestorPAXBXNoneNoneNoneNone
Impax Core Bond Fund - InstitutionalPXBIXNoneNoneNoneNone
Impax High Yield Bond Fund - InvestorPAXHXNoneNoneNoneNone
Impax High Yield Bond Fund - InstitutionalPXHIXNoneNoneNoneNone
Impax High Yield Bond Fund - Class APXHAXNoneNoneNoneNone
Impax Sustainable Allocation Fund - InvestorPAXWX0.1429910.278462.04912.32756
Impax Sustainable Allocation Fund - InstitutionalPAXIX0.1735840.278462.04912.32756

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
Impax Sustainable Allocation Fund - InvestorPAXWX0.09787None0.243130.24313
Impax Sustainable Allocation Fund - InstitutionalPAXIX0.130416None0.243130.24313
Impax Sustainable Allocation Fund - Class RPAXRX0.065049None0.243130.24313
Impax US Sustainable Economy Fund - InvestorPXWGX0.123632None1.579311.57931
Impax US Sustainable Economy Fund - InstitutionalPWGIX0.149938None1.579311.57931
Impax US Sustainable Economy Fund - Class RPXGRX0.101426None1.579311.57931
Impax US Sustainable Economy Fund - Class APXGAX0.127132None1.579311.57931
Impax High Yield Bond Fund - InvestorPAXHXN/ANoneNoneNone
Impax High Yield Bond Fund - InstitutionalPXHIXN/ANoneNoneNone
Impax High Yield Bond Fund - Class RPXHRXN/ANoneNoneNone
Impax High Yield Bond Fund - Class APXHAXN/ANoneNoneNone
Impax Ellevate Global Women's Leadership Fund - InvestorPXWEX0.148547NoneNoneNone
Impax Ellevate Global Women's Leadership Fund - InstitutionalPXWIX0.177748NoneNoneNone
Impax Small Cap Fund - InvestorPXSCX0.1045180.183210.055470.23868
Impax Small Cap Fund - InstitutionalPXSIX0.1250870.183210.055470.23868
Impax Small Cap Fund - Class RPXSRX0.0863080.183210.055470.23868
Impax Small Cap Fund - Class APXSAX0.1048120.183210.055470.23868
Impax Global Environmental Markets Fund - InvestorPGRNX0.02519NoneNoneNone
Impax Global Environmental Markets Fund - InstitutionalPGINX0.043671NoneNoneNone
Impax Global Environmental Markets Fund - Class RPGRGX0.0078NoneNoneNone
Impax Global Environmental Markets Fund - Class APXEAX0.023536NoneNoneNone
Impax International Sustainable Economy Fund - InvestorPXINX0.058017NoneNoneNone
Impax International Sustainable Economy Fund - InstitutionalPXNIX0.06898NoneNoneNone
Impax International Sustainable Economy Fund - Class RPXIRX0.051054NoneNoneNone
Impax Global Sustainable Infrastructure Fund* - InvestorPAXDX0.011444NoneNoneNone
Impax Global Sustainable Infrastructure Fund* - InstitutionalPXDIX0.011444NoneNoneNone
Impax Core Bond Fund - InvestorPAXBXN/ANoneNoneNone
Impax Core Bond Fund - InstitutionalPXBIXN/ANoneNoneNone
Impax Large Cap Fund - InvestorPAXLX0.00674NoneNoneNone
Impax 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
Impax Sustainable Allocation Fund - InvestorPAXWX$0.19None$0.14
Impax Sustainable Allocation Fund - InstitutionalPAXIX$0.22None$0.14
Impax Sustainable Allocation Fund - Class RPAXRX$0.17None$0.14
Impax US Sustainable Economy Fund - InvestorPXWGX$0.04None$0.02
Impax US Sustainable Economy Fund - InstitutionalPWGIX$0.06None$0.02
Impax US Sustainable Economy Fund - Class RPXGRX$0.02None$0.02
Impax US Sustainable Economy Fund - A-SharesPXGAX$0.04None$0.02
Impax High Yield Bond Fund - InvestorPAXHXN/ANoneNone
Impax High Yield Bond - InstitutionalPXHIXN/ANoneNone
Impax High Yield Bond Fund - Class RPXHRXN/ANoneNone
Impax High Yield Bond Fund - Class APXHAXN/ANoneNone
Impax Small Cap Fund - InvestorPXSCXNone$0.00None
Impax Small Cap Fund - InstitutionalPXSIX$0.01$0.00None
Impax Small Cap Fund - Class RPXSRXNone$0.00None
Impax Small Cap Fund - Class APXSAXNone$0.00None
Impax Global Environmental Markets Fund - InvestorPGRNX$0.04NoneNone
Impax Global Environmental Markets Fund - InstitutionalPGINX$0.06NoneNone
Impax Global Environmental Markets Fund - Class RPGRGX$0.03NoneNone
Impax Global Environmental Markets Fund - Class APXEAX$0.04NoneNone
Impax International Sustainable Economy Fund - InvestorPXINX$0.13NoneNone
Impax International Sustainable Economy Fund - InstitutionalPXNIX$0.14NoneNone
Impax International Sustainable Economy Fund - Class RPXIRX$0.12NoneNone
Impax Ellevate Global Women's Leadership Fund - InvestorPXWEX$0.22NoneNone
Impax Ellevate Global Women's Leadership Fund - InstitutionalPXWIX$0.24NoneNone
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