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 Name | Ticker | Ordinary Income | Short Term Capital Gain Rate | Long Term Capital Gain Rate |
|---|---|---|---|---|
| ESG Managers® Growth - Class A | PAGAX | $0.045532 | $0.40852 | $1.55624 |
| ESG Managers® Growth - Class C | PAGCX | None | $0.40852 | $1.55624 |
| ESG Managers® Growth - Institutional | PAGIX | $0.063416 | $0.40852 | $1.55624 |
| ESG Managers® Growth and Income - Class A | PGPAX | $0.070014 | $0.60745 | $1.08859 |
| ESG Managers® Growth and Income - Class C | PWCCX | $0.026702 | $0.60745 | $1.08859 |
| ESG Managers® Growth and Income - Institutional | PMIIX | $0.085638 | $0.60745 | $1.08859 |
| ESG Managers® Balanced - Class A | PMPAX | $0.065468 | $0.54107 | $0.90782 |
| ESG Managers® Balanced - Class C | PWPCX | $0.016278 | $0.54107 | $0.90782 |
| ESG Managers® Balanced - Institutional | PWPIX | $0.083280 | $0.54107 | $0.90782 |
| ESG Managers® Income - Class A | PWMAX | $0.108924 | $0.22105 | $0.70758 |
| ESG Managers® Income - Class C | PWMCX | $0.061731 | $0.22105 | $0.70758 |
| ESG Managers® Income - Institutional | PWMIX | $0.121844 | $0.22105 | $0.70758 |
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 Name | Ticker | Ordinary Income | Short Term Capital Gain Rate | Long Term Capital Gain Rate |
|---|---|---|---|---|
| ESG Managers® Growth - Class A | PAGAX | $0.028254 | None | None |
| ESG Managers® Growth - Class C | PAGCX | None | None | None |
| ESG Managers® Growth - Institutional | PAGIX | $0.043239 | None | None |
| ESG Managers® Growth and Income - Class A | PGPAX | $0.059010 | None | None |
| ESG Managers® Growth and Income - Class C | PWCCX | $0.018400 | None | None |
| ESG Managers® Growth and Income - Institutional | PMIIX | $0.072887 | None | None |
| ESG Managers® Balanced - Class A | PMPAX | $0.073682 | None | $0.00470 |
| ESG Managers® Balanced - Class C | PWPCX | $0.036534 | None | $0.00470 |
| ESG Managers® Balanced - Institutional | PWPIX | $0.087407 | None | $0.00470 |
| ESG Managers® Income - Class A | PWMAX | $0.092699 | None | $0.10261 |
| ESG Managers® Income - Class C | PWMCX | $0.064242 | None | $0.10261 |
| ESG Managers® Income - Institutional | PWMIX | $0.106236 | None | $0.10261 |