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Pax Core Bond Fund Dividends

2018 Monthly Per Share Dividend Distributions

 Individual
Investor Class
Institutional
Class
January$0.017158520$0.019283588
February$0.017279151$0.019164811
March$0.019947985$0.022036224
April$0.020328186$0.022268989
May$0.019399200$0.021484637
June$0.020341044$0.022346981
July$0.020551652$0.022616173
August$0.019072945$0.021147089
September$0.018801266$0.020798022
October$0.01956039$0.021605828
November$0.019110041$0.021021091

2017 Monthly Per Share Dividend Distributions

 Individual
Investor Class
Institutional
Class
January$0.015563854$0.017548695
February$0.017109353$0.018997364
March$0.018738621$0.020859138
April$0.018266215$0.020308037
May$0.017550159$0.019685368
June$0.029743748$0.019322345
July$0.017178793$0.019322345
August$0.017208300$0.019356172
September$0.016271781$0.018410331
October$0.017889210$0.020027510
November$0.019256103$0.021326681
December$0.016998246$0.019122997
2017 Total$0.210181032$0.235112496

2016 Monthly Per Share Dividend Distributions

 Individual
Investor Class
Institutional
Class
December$0.006731931$0.00973468
2016 Total$0.006731931$0.00973468

The inception date for the Pax Core Bond Fund is December 16, 2016.