The record date for distributions for all Funds is March 22, 2016. The ex-dividend and reinvestment date is March 23, 2016. The payment date is March 24, 2016.
| Fund Name | Ticker | Ordinary Income | Short Term Capital Gain Rate | Long Term Capital Gain Rate |
|---|---|---|---|---|
| ESG Managers® Growth - Class A | PAGAX | $0.042871 | None |
$0.65287 |
| ESG Managers® Growth - Class C | PAGCX | $0.022051 | None |
$0.65287 |
| ESG Managers® Growth - Institutional | PAGIX | $0.049718 | None |
$0.65287 |
| ESG Managers® Balanced - Class A | PMPAX | $0.033455 | $0.00678 | $0.32171 |
| ESG Managers® Balanced - Class C | PWPCX | $0.014361 | $0.00678 | $0.32171 |
| ESG Managers® Balanced - Institutional | PWPIX | $0.040198 | $0.00678 | $0.32171 |