December 2012 Fund Distributions

The record date for distributions for all Funds is December 19, 2012. The ex-dividend and reinvestment date is December 20, 2012. The payment date is December 21, 2012.

Fund NameTicker Ordinary Income
Short Term
Capital Gain Rate
Long Term
Capital Gain Rate





ESG Managers® Aggressive Growth - Class A PAGAX $0.068452 None None
ESG Managers® Aggressive Growth - Class C PAGCX $0.025111 None None
ESG Managers® Aggressive Growth - Institutional PAGIX $0.082790 None None





ESG Managers® Growth - Class A PGPAX $0.101533 None None
ESG Managers® Growth - Class C PWCCX $0.046798 None None
ESG Managers® Growth - Institutional PMIIX $0.115807 None None





ESG Managers® Moderate - Class A PMPAX $0.090848 None None
ESG Managers® Moderate - Class C PWPCX $0.050790 None None
ESG Managers® Moderate - Institutional PWPIX $0.104948 None None





ESG Managers® Conservative - Class A PWMAX $0.121451 $0.052830 $0.026820
ESG Managers® Conservative - Class C PWMCX $0.087664 $0.052830 $0.026820
ESG Managers® Conservative - Institutional PWMIX $0.135113 $0.052830 $0.026820

 

June 2012 Fund Distributions

The record date for distributions for all Funds is June 20, 2012. The ex-dividend and reinvestment date is June 21, 2012. The payment date is June 22, 2012.

Fund NameTicker Ordinary Income
Short Term
Capital Gain Rate
Long Term
Capital Gain Rate





ESG Managers® Aggressive Growth - Class A PAGAX
$0.03534152
None
None
ESG Managers® Aggressive Growth - Class C PAGCX
None
None
None
ESG Managers® Aggressive Growth - Institutional PAGIX
$0.04508469
None
None



ESG Managers® Growth - Class A PGPAX
$0.07204374
None
None
ESG Managers® Growth - Class C PWCCX
$0.03424507
None
None
ESG Managers® Growth - Institutional PMIIX
$0.08349918
None
None



ESG Managers® Moderate - Class A PMPAX
$0.06888247
None
$0.00781
ESG Managers® Moderate - Class C PWPCX
$0.03762624
None
$0.00781
ESG Managers® Moderate - Institutional PWPIX
$0.07977777
None
$ 0.00781



ESG Managers® Conservative - Class A PWMAX
$0.10061091
None
$0.01724
ESG Managers® Conservative - Class C PWMCX
$0.06121094
None
$0.01724
ESG Managers® Conservative - Institutional PWMIX
$0.11237541
None
$0.01724

 

December 2011 Fund Distributions

The record date for distributions for all Funds is December 21, 2011. The ex-dividend and reinvestment date is December 22, 2011. The payment date is December 23, 2011.

Fund Name Ticker Ordinary Income
Short Term
Capital Gain Rate
Long Term
Capital Gain Rate





ESG Managers® Aggressive Growth - Class A PAGAX
$0.044735
None
None
ESG Managers® Aggressive Growth - Class C PAGCX
$0.005175
None
None
ESG Managers® Aggressive Growth - Institutional PAGIX
$0.057725
None
None



ESG Managers® Growth - Class A PGPAX
$0.107470
None
None
ESG Managers® Growth - Class C PWCCX
$0.070426
None
None
ESG Managers® Growth - Institutional PMIIX
$0.122820
None
None



ESG Managers® Moderate - Class A PMPAX
$0.098430
None
$0.035401
ESG Managers® Moderate - Class C PWPCX
$0.062331
None
$0.035401
ESG Managers® Moderate - Institutional PWPIX
$0.108304
None
$0.035401



ESG Managers® Conservative - Class A PWMAX
$0.120955
None
$0.058449
ESG Managers® Conservative - Class C PWMCX
$0.090597
None
$0.058449
ESG Managers® Conservative - Institutional PWMIX
$0.133073
None
$0.058449

 

June 2011 Fund Distributions

The record date for the June distributions for the ESG Managers® Portfolios, is June 21, 2011; the ex-dividend and reinvestment date is June 22, 2011 and the payment date is June 23, 2011.

Fund Name Ticker Ordinary Income Short Term
Capital Gain Rate
Long Term
Capital Gain Rate





ESG Managers® Aggressive Growth - Class A PAGAX
$0.027126
$0.028477
$0.003210
ESG Managers® Aggressive Growth - Class C PAGCX
None
$0.028477
$0.003210
ESG Managers® Aggressive Growth - Institutional PAGIX
$0.035382
$0.028477
$0.003210


ESG Managers® Growth - Class A PGPAX
$0.077763
None
$0.004755
ESG Managers® Growth - Class C PWCCX
$0.042753
None
$0.004755
ESG Managers® Growth - Institutional PMIIX
$0.089088
None
$0.004755

ESG Managers® Moderate - Class A PMPAX
$0.097352
None
None
ESG Managers® Moderate - Class C PWPCX
$0.072757
None
None
ESG Managers® Moderate - Institutional PWPIX
$0.109073
None
None


ESG Managers® Conservative - Class A PWMAX
$0.115832
$0.004792
$0.005212
ESG Managers® Conservative - Class C PWMCX
$0.108568
$0.004792
$0.005212
ESG Managers® Conservative - Institutional PWMIX
$0.127824
$0.004792
$0.005212

December 2010 Fund Distributions

The record date for the December distributions for all ESG Managers® Portfolios is December 21, 2010; the ex-dividend and reinvestment date is December 22, 2010 and the payment date is December 23, 2010.

Fund NameTicker Ordinary Income
Short Term
Capital Gain Rate
Long Term
Capital Gain Rate





ESG Managers® Aggressive Growth - Class A PAGAX $0.076000 None None
ESG Managers® Aggressive Growth - Class C PAGCX $0.036111 None None
ESG Managers® Aggressive Growth - Institutional PAGIX $0.085432 None None





ESG Managers® Growth - Class A PGPAX $0.096617 None None
ESG Managers® Growth - Class C PWCCX $0.054299 None None
ESG Managers® Growth - Institutional PMIIX $0.104665 None None





ESG Managers® Moderate - Class A PMPAX $0.095317 None None
ESG Managers® Moderate - Class C PWPCX $0.067050 None None
ESG Managers® Moderate - Institutional PWPIX $0.105748 None None





ESG Managers® Conservative - Class A PWMAX $0.095756 None None
ESG Managers® Conservative - Class C PWMCX $0.069128 None None
ESG Managers® Conservative - Institutional PWMIX $0.105495 None None

 

June 2010 Fund Distributions

The record date for the June distributions for all ESG Managers® Portfolios Portfolios is June 21, 2010; the ex-dividend and reinvestment date is June 22, 2010 and the payment date is June 22, 2010.

Fund NameTicker Ordinary Income
Short Term
Capital Gain Rate
Long Term
Capital Gain Rate





ESG Managers® Aggressive Growth - Class A PAGAX
$0.026289
None
None
ESG Managers® Aggressive Growth - Class C PAGCX
None
None
None
ESG Managers® Aggressive Growth - Institutional PAGIX
$0.032615
None
None



ESG Managers® Growth - Class A PGPAX
$0.072723
None
None
ESG Managers® Growth - Class C PWCCX
$0.052664
None
None
ESG Managers® Growth - Institutional PMIIX
$0.078285
None
None



ESG Managers® Moderate - Class A PMPAX
$0.078272
None None
ESG Managers® Moderate - Class C PWPCX
$0.065343
None None
ESG Managers® Moderate - Institutional PWPIX
$0.080846
None None




ESG Managers® Conservative - Class A PWMAX
$0.093249
None None
ESG Managers® Conservative - Class C PWMCX
$0.080038
None None
ESG Managers® Conservative - Institutional PWMIX
$0.095882
None None