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 Name | Ticker | Ordinary Income | Short Term Capital Gain Rate | Long Term Capital Gain Rate |
|---|---|---|---|---|
| ESG Managers® Growth - Class A | PAGAX | $0.055165 | $0.04441 | $0.04833 |
| ESG Managers® Growth - Class C | PAGCX | $0.065270 | $0.04441 | $0.04833 |
| ESG Managers® Growth - Institutional | PAGIX | $0.072360 | $0.04441 | $0.04833 |
| ESG Managers® Growth and Income - Class A | PGPAX | $0.097992 | $0.00654 | $0.02441 |
| ESG Managers® Growth and Income - Class C | PWCCX | $0.041954 | $0.00654 | $0.02441 |
| ESG Managers® Growth and Income - Institutional | PMIIX | $0.112412 | $0.00654 | $0.02441 |
| ESG Managers® Balanced - Class A | PMPAX | $0.092116 | $0.01262 | $0.00267 |
| ESG Managers® Balanced - Class C | PWPCX | $0.059969 | $0.01262 | $0.00267 |
| ESG Managers® Balanced - Institutional | PWPIX | $0.106740 | $0.01262 | $0.00267 |
| ESG Managers® Income - Class A | PWMAX | $0.122082 | $0.00965 | $0.01378 |
| ESG Managers® Income - Class C | PWMCX | $0.083913 | $0.00965 | $0.01378 |
| ESG Managers® Income - Institutional | PWMIX | $0.137075 | $0.00965 | $0.01378 |
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 Name | Ticker | Ordinary Income | Short Term Capital Gain Rate | Long Term Capital Gain Rate | Reinvestment Price |
|---|---|---|---|---|---|
| ESG Managers® Growth - Class A | PAGAX | $0.013017 | $0.09117 | $0.16460 | $12.92 |
| ESG Managers® Growth - Class C | PAGCX | None | $0.09117 | $0.16460 | $12.82 |
| ESG Managers® Growth - Institutional | PAGIX | $0.027284 | $0.09117 | $0.16460 | $12.95 |
| ESG Managers® Growth and Income - Class A | PGPAX | $0.065730 | $0.13923 | $0.13229 | $12.49 |
| ESG Managers® Growth and Income - Class C | PWCCX | $0.021563 | $0.13923 | $0.13229 | $12.44 |
| ESG Managers® Growth and Income - Institutional | PMIIX | $0.077804 | $0.13923 | $0.13229 | $12.52 |
| ESG Managers® Balanced - Class A | PMPAX | $0.054811 | $0.10753 | $0.10310 | $11.87 |
| ESG Managers® Balanced - Class C | PWPCX | $0.015994 | $0.10753 | $0.10310 | $11.64 |
| ESG Managers® Balanced - Institutional | PWPIX | $0.067221 | $0.10753 | $0.10310 | $11.89 |
| ESG Managers® Income - Class A | PWMAX | $0.093828 | $0.04095 | $0.08898 | $11.00 |
| ESG Managers® Income - Class C | PWMCX | $0.059730 | $0.04095 | $0.08898 | $10.87 |
| ESG Managers® Income - Institutional | PWMIX | $0.105328 | $0.04095 | $0.08898 | $11.02 |