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 Name | Ticker | 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 |
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 Name | Ticker | 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
|
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
|
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
|
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 Name | Ticker | 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 |
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 Name | Ticker | 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 |