Print Friendly, PDF & Email

Distributions

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

Estimated Ranges for December 2018 Per Share Distributions

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

The record date for distributions for the Pax Balanced Fund will be December 26, 2018. The ex-dividend and reinvestment date will be December 27, 2018. The payment date will be December 28, 2018.

Fund/ClassTickerDIVIDEND RANGESHORT TERM CAPITAL GAIN RATELONG TERM CAPITAL GAIN RATE
Pax Large Cap Fund - Investor ClassPAXLX$0.01-$0.05$0.15-$0.20$1.65-$1.75
Pax Large Cap Fund - Institutional ClassPXLIX$0.04-$0.07$0.15-$0.20$1.65-$1.75
Pax Mid Cap Fund - Investor ClassPWMDX$0.01-$0.05$0.05-$0.10$0.60-$0.65
Pax Mid Cap Fund - Institutional ClassPMIDX$0.01-$0.06$0.05-$0.10$0.60-$0.65
Pax Small Cap Fund - Investor ClassPXSCXNone$0.10-$0.20$1.20-$1.40
Pax Small Cap Fund - Institutional ClassPXSIX$0.00-$0.02$0.10-$0.20$1.20-$1.40
Pax Small Cap Fund - Class APXSAXNone$0.10-$0.20$1.20-$1.40
ESG Beta Quality Fund - Investor ClassPXWGX$0.15-$0.20None$1.05-$1.10
ESG Beta Quality Fund - Institutional ClassPWGIX$0.20-$0.25None$1.05-$1.10
ESG Beta Quality Fund - Class APXGAX$0.15-$0.20None$1.05-$1.10
ESG Beta Dividend Fund - Investor ClassPAXDX$0.10-$0.15None$0.10-$0.15
ESG Beta Dividend Fund - Institutional ClassPXDIX$0.10-$0.15None$0.10-$0.15
Pax MSCI EAFE ESG Leaders Index Fund - Investor ClassPXINX$0.03-$0.07NoneNone
Pax MSCI EAFE ESG Leaders Index Fund - Institutional ClassPXNIX$0.03-$0.07NoneNone
Pax Ellevate Global Women's Leadership Fund - Investor ClassPXWEX$0.15-$0.20$0.30-$0.35$0.30-$0.35
Pax Ellevate Global Women's Leadership Fund - Institutional ClassPXWIX$0.20-$0.25$0.30-$0.35$0.30-$0.35
Pax Global Environmental Markets Fund - Investor ClassPGRNX$0.01-$0.05$0.10-$0.15$0.20-$0.30
Pax Global Environmental Markets Fund - Institutional ClassPGINX$0.01-$0.05$0.10-$0.15$0.20-$0.30
Pax Global Environmental Markets Fund - Class APXEAX$0.01-$0.05$0.10-$0.15$0.20-$0.30
Pax Global Opportunities Fund - Investor ClassPAXGXNoneNoneNone
Pax Global Opportunities Fund - Institutional ClassPXGOXNoneNoneNone
Pax Core Bond Fund - Investor ClassPAXBXN/ANoneNone
Pax Core Bond Fund - Institutional ClassPXBIXN/ANoneNone
Pax High Yield Bond Fund - Investor ClassPAXHXN/ANoneNone
Pax High Yield Bond Fund - Institutional ClassPXHIXN/ANoneNone
Pax High Yield Bond Fund - Class APXHAXN/ANoneNone
Pax Balanced Fund- Investor ClassPAXWX$0.01-$0.05$0.05-$0.10$0.05-$0.10
Pax Balanced Fund- Institutional ClassPAXIX$0.01-$0.05$0.05-$0.10$0.05-$0.10

June 2018 Fund Distributions

The record date for distributions for all Funds excluding the Pax Balanced 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 Balanced 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 will 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 Mid Cap Fund - Investor ClassPWMDX0.020419
Pax Mid Cap Fund - Institutional ClassPMIDX0.032956
Pax Small Cap Fund - Investor ClassPXSCXNone
Pax Small Cap Fund - Institutional ClassPXSIXNone
Pax Small Cap Fund - Class APXSAXNone
Pax ESG Beta Quality Fund - Investor ClassPXWGX0.143980
Pax ESG Beta Quality Fund - Institutional ClassPWGIX0.168116
Pax ESG Beta Quality Fund - Class APXGAX0.144496
Pax ESG Beta Dividend Fund - Investor ClassPAXDX0.118444
Pax ESG Beta Dividend Fund - Institutional ClassPXDIX0.128131
Pax MSCI EAFE ESG Leaders Index Fund - Investor ClassPXINX0.153256
Pax MSCI EAFE ESG Leaders Index 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 Balanced Fund - Investor ClassPAXWX0.398916
Pax Balanced Fund - Institutional ClassPAXIX0.427136

December 2017 Fund Distributions

The record date for distributions for all Funds excluding the Pax Balanced Fund is December 21, 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 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 Mid Cap Fund InvestorPWMDX0.0273550.331830.556190.88802
Pax Mid Cap Fund InstitutionalPMIDX0.0404400.331830.556190.88802
  
Pax Small Cap InvestorPXSCXNoneNone0.060980.06098
Pax Small Cap InstitutionalPXSIX0.018252None0.060980.06098
Pax Small Cap - Class APXSAXNoneNone0.060980.06098
  
ESG Beta Quality Fund InvestorPXWGX0.1057730.032330.587720.62005
ESG Beta Quality Fund InstitutionalPWGIX0.1318030.032330.587720.62005
ESG Beta Quality Fund - Class APXGAX0.1041870.032330.587720.62005
  
ESG Beta Dividend Fund InvestorPAXDX0.119456None0.017750.01775
ESG Beta Dividend Fund InstitutionalPXDIX0.132045None0.017750.01775
  
Pax MSCI EAFE ESG Leaders Index Fund InvestorPXINX0.075901NoneNoneNone
Pax MSCI EAFE ESG Leaders Index 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 Balanced Fund InvestorPAXWXNoneNoneNoneNone
Pax Balanced 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 Mid Cap Fund InvestorPWMDX0.003568NoneNoneNone
Pax Mid Cap Fund InstitutionalPMIDX0.014095NoneNoneNone
  
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
  
ESG Beta Quality Fund 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 InvestorPAXDX0.107719None0.000140.00014
ESG Beta Dividend Fund InstitutionalPXDIX0.114377None0.000140.00014
  
Pax MSCI International Index Fund InvestorPXINX0.135187NoneNoneNone
Pax MSCI International Index 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 Balanced Fund 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 - 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 - 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 - 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 MSCI EAFE ESG Leaders Index Fund - InvestorPXINX0.058017None None None
Pax MSCI EAFE ESG Leaders Index Fund - InstitutionalPXNIX0.06898None None None
Pax MSCI EAFE ESG Leaders Index Fund - Class RPXIRX0.051054None None None
Pax Mid Cap Fund - InvestorPWMDX0.1100390.09623None0.09623
Pax Mid Cap Fund - InstitutionalPMIDX0.1230810.09623None0.09623
Pax ESG Beta Dividend Fund - InvestorPAXDX0.011444NoneNoneNone
Pax ESG Beta Dividend 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 Balanced Fund - InvestorPAXWX$0.19None$0.14
Pax Balanced Fund - InstitutionalPAXIX$0.22None$0.14
Pax Balanced Fund - Class RPAXRX$0.17None$0.14
Pax ESG Beta Quality Fund  - InvestorPXWGX$0.04None$0.02
Pax ESG Beta Quality Fund - InstitutionalPWGIX$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  - 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 MSCI EAFE ESG Leaders Index Fund - InvestorPXINX$0.13NoneNone
Pax MSCI EAFE ESG Leaders Index Fund - InstitutionalPXNIX$0.14NoneNone
Pax MSCI EAFE ESG Leaders Index 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

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 RATE
Pax Balanced Fund InvestorPAXWX$0.05None$1.44
Pax Balanced Fund InstitutionalPAXIX$0.08None$1.44
Pax Balanced Fund - Class RPAXRX$0.02None$1.44
Pax ESG Beta Quality Fund InvestorPXWGX$0.01None$0.86
Pax ESG Beta Quality Fund InstitutionalPWGIX$0.03None$0.86
Pax ESG Beta Quality Fund - Class RPXGRXNoneNone$0.86
Pax ESG Beta Quality Fund - Class APXGAX$0.01None$0.86
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 InvestorPXSCX$0.01$0.06None
Pax Small Cap Fund InstitutionalPXSIX$0.03$0.06None
Pax Small Cap Fund - Class RPXSRXNone$0.06None
Pax Small Cap Fund - Class APXSAX$0.01$0.06None
Pax Global Environmental Markets Fund InvestorPGRNXNone$0.02$0.05
Pax Global Environmental Markets Fund InstitutionalPGINX$0.00$0.02$0.05
Pax Global Environmental Markets Fund - Class RPGRGXNone$0.02$0.05
Pax Global Environmental Markets Fund - Class APXEAXNone$0.02$0.05
Pax MSCI EAFE ESG Leaders Index Fund InvestorPXINX$0.04NoneNone
Pax MSCI EAFE ESG Leaders Index Fund ClassPXNIX$0.05NoneNone
Pax MSCI EAFE ESG Leaders Index Fund - Class RPXIRX$0.03NoneNone
Pax Ellevate Global Women's Leadership Fund InvestorPXWEX$0.10$0.03None
Pax Ellevate Global Women's Leadership Fund InstitutionalPXWIX$0.13$0.03None

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 InvestorPAXWX$0.15None$0.17
Pax Balanced Fund InstitutionalPAXIX$0.18None$0.17
Pax Balanced Fund - Class RPAXRX$0.12None$0.17
Pax ESG Beta Quality Fund InvestorPXWGX$0.02$0.02$0.21
Pax ESG Beta Quality Fund InstitutionalPWGIX$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 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 InvestorPXSCX$0.01$0.00$0.00
Pax Small Cap Fund InstitutionalPXSIX$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 InvestorPGRNX$0.04None$0.01
Pax Global Environmental Markets Fund InstitutionalPGINX$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 InvestorPXINX$0.11$0.00$0.00
Pax MSCI EAFE ESG Leaders Index Fund InstitutionalPXNIX$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 Leadership Fund InvestorPXWEX$0.21None$0.13
Pax Ellevate Global Women's Leadership Fund InstitutionalPXWIX$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 - InvestorPAXWX$0.03$0.14$1.98
Pax Balanced Fund - InstitutionalPAXIX$0.06$0.14$1.98
Pax Balanced Fund - Class RPAXRXNone$0.14$1.98
Pax ESG Beta Quality Fund  - InvestorPXWGX$0.00$0.12$0.49
Pax ESG Beta Quality Fund - InstitutionalPWGIX$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 - InvestorPAXHXN/ANone$0.01
Pax High Yield Bond - InstitutionalPXHIXN/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 Leadership Fund - InvestorPXWEX$0.08None$2.21
Pax Ellevate Global Women's Leadership Fund - InstitutionalPXWIX$0.11None$2.21
Pax Small Cap Fund - InvestorPXSCX$0.04$0.33$0.05
Pax Small Cap Fund - InstitutionalPXSIX$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 - InvestorPGRNX$0.02None$0.03
Pax Global Environmental Markets Fund - InstitutionalPGINX$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 - InvestorPXINX$0.02$0.03$0.00
Pax MSCI EAFE ESG Leaders Index Fund - InstitutionalPXNIX$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 - InvestorPAXWX$0.20$0.09$0.29$25.08
Pax Balanced Fund - InstitutionalPAXIX$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  - InvestorPXWGX$0.11None$0.09$17.73
Pax ESG Beta Quality Fund - InstitutionalPWGIX$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 - InvestorPAXHXN/ANoneNone$7.70
Pax High Yield Bond - InstitutionalPXHIXN/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 Leadership Fund - InvestorPXWEX$0.38NoneNone$22.66
Pax Ellevate Global Women's Leadership Fund - InstitutionalPXWIX$0.40NoneNone$22.75
Pax Small Cap Fund - InvestorPXSCX$0.07$0.11$0.03$14.18
Pax Small Cap Fund - InstitutionalPXSIX$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 - InvestorPGRNX$0.11None$0.05$13.14
Pax Global Environmental Markets Fund - InstitutionalPGINX$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 - InvestorPXINX$0.09NoneNone$9.18
Pax MSCI EAFE ESG Leaders Index Fund - InstitutionalPXNIX$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
Pax Balanced Fund InvestorPAXWX$0.03$0.21$2.66
Pax Balanced Fund InstitutionalPAXIX$0.06$0.21$2.66
Pax Balanced Fund - Class RPAXRXNone$0.21$2.66
Pax ESG Beta Quality Fund InvestorPXWGXNoneNone$0.37
Pax ESG Beta Quality Fund InstitutionalPWGIXNoneNone$0.37
Pax ESG Beta Quality Fund - Class RPXGRXNoneNone$0.37
Pax ESG Beta Quality Fund - Class APXGAXNoneNone$0.37
Pax High Yield Bond Fund InvestorPAXHXNoneNoneNone
Pax High Yield Bond InstitutionalPXHIXNoneNoneNone
Pax High Yield Bond Fund - Class RPXHRXNoneNoneNone
Pax High Yield Bond Fund - Class APXHAXNoneNoneNone
Pax Ellevate Global Women's Leadership Fund InvestorPXWEXNoneNoneNone
Pax Ellevate Global Women's Leadership Fund InstitutionalPXWIXNoneNoneNone
Pax Small Cap Fund InvestorPXSCX$0.06$1.22$0.14
Pax Small Cap Fund InstitutionalPXSIX$0.08$1.22$0.14
Pax Small Cap Fund - Class RPXSRX$0.05$1.22$0.14
Pax Small Cap Fund - Class APXSAX$0.07$1.22$0.14
Pax Global Environmental Markets Fund InvestorPGRNX$0.14None$0.02
Pax Global Environmental Markets Fund InstitutionalPGINX$0.15None$0.02
Pax Global Environmental Markets Fund - Class RPGRGX$0.12None$0.02
Pax Global Environmental Markets Fund - Class APXEAX$0.14None$0.02
Pax MSCI EAFE ESG Leaders Index Fund InstitutionalPXNIX$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 InvestorPAXWX$0.18NoneNone
Pax Balanced Fund InstitutionalPAXIX$0.21NoneNone
Pax Balanced Fund Class RPAXRX$0.15NoneNone
Pax ESG Beta Quality Fund InvestorPXWGX$0.04NoneNone
Pax ESG Beta Quality Fund InstitutionalPWGIX$0.05NoneNone
Pax ESG Beta Quality Fund Class RPXGRX$0.02NoneNone
Pax ESG Beta Quality Fund Class APXGAX$0.05NoneNone
Pax High Yield Bond Fund InvestorPAXHXN/A$0.01None
Pax High Yield Bond InstitutionalPXHIXN/A$0.01None
Pax High Yield Bond Fund Class RPXHRXN/A$0.01None
Pax High Yield Bond Fund Class APXHAXN/A$0.01None
Pax Ellevate Global Women's Leadership Fund InvestorPXWEX$0.19NoneNone
Pax Ellevate Global Women's Leadership Fund InstitutionalPXWIX$0.22NoneNone
Pax Small Cap Fund InvestorPXSCX$0.04None$0.06
Pax Small Cap Fund InstitutionalPXSIX$0.06None$0.06
Pax Small Cap Fund - Class RPXSRX$0.04None$0.06
Pax Small Cap Fund - Class APXSAX$0.05None$0.06
Pax Global Environmental Markets Fund InvestorPGRNX$0.07NoneNone
Pax Global Environmental Markets Fund InstitutionalPGINX$0.08NoneNone
Pax Global Environmental Markets Fund - Class RPGRGX$0.06NoneNone
Pax Global Environmental Markets Fund - Class APXEAX$0.08NoneNone
Pax MSCI EAFE ESG Leaders Index Fund InstitutionalPXNIX$0.12NoneNone

Effective February 26, 2018, the name of the Pax Ellevate Global Women’s Index Fund changed to the Pax Ellevate Global Women’s Leadership Fund.

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 Investor Class shares of the same Fund.