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 Name | Ticker | Dividend Range | Short Term Capital Gain Range | Long Term Capital Gain Range |
|---|---|---|---|---|
| ESG Managers® Growth - Class A | PAGAX | $0.015907 | $0.03253 | $0.39738 |
| ESG Managers® Growth - Class C | PAGCX | None | $0.03253 | $0.39738 |
| ESG Managers® Growth - Institutional | PAGIX | $0.031088 | $0.03253 | $0.39738 |
| ESG Managers® Growth and Income - Class A | PGPAX | $0.024292 | $0.02063 | $0.26414 |
| ESG Managers® Growth and Income - Class C | PWCCX | None | $0.02063 | $0.26414 |
| ESG Managers® Growth and Income - Institutional | PMIIX | $0.038601 | $0.02063 | $0.26414 |
| ESG Managers® Balanced - Class A | PMPAX | $0.031638 | $0.03194 | $0.17895 |
| ESG Managers® Balanced - Class C | PWPCX | None | $0.03194 | $0.17895 |
| ESG Managers® Balanced - Institutional | PWPIX | $0.044810 | $0.03194 | $0.17895 |
| ESG Managers® Income - Class A | PWMAX | $0.078194 | $0.05255 | $0.11590 |
| ESG Managers® Income - Class C | PWMCX | $0.044734 | $0.05255 | $0.11590 |
| ESG Managers® Income - Institutional | PWMIX | $0.090689 | $0.05255 | $0.11590 |