On 3/31/2014 Pax World International Fund and Pax MSCI EAFE ESG Index ETF merged into the Pax MSCI International ESG Index Fund (the Fund), a passively managed index fund which seeks investment returns that closely correspond to the price and yield performance, before fees and expenses, of the MSCI EAFE ESG Index. Based on the similarity of the Fund to Pax MSCI EAFE ESG Index ETF, Pax MSCI EAFE ESG Index ETF (the Predecessor Fund) is treated as the survivor of the mergers for accounting and performance reporting purposes. Accordingly, all performance and other information shown for the Fund for periods prior to 3/31/2014 is that of the Predecessor Fund.

Historical Distributions

Pax World International Fund - Individual Investor Class
Record Date Ex-Dividend Date Pay Date Ordinary Income Per Share Short Term Capital Gains Per Share Long Term Capital Gains Per Share
3/21/2014 3/24/2014 3/25/2014 $0.009544 $0.24549 $0.32864
12/19/2013 12/20/2013 12/23/13 $0.045017 0 0
6/19/2013 6/20/2013 6/21/2013 $0.085487 0 0
12/19/2012 12/20/2012 12/21/2012 $0.044385 0 0
6/20/2012 6/21/2012 6/22/2012 $0.111386 0 0
12/21/2011 12/22/2011 12/23/2011 $0.044912 0 0
6/21/2011 6/22/2011 6/23/2011 $0.093014 0 $0.013863

 

Pax World International Fund - Institutional Class
Record Date Ex-Dividend Date Pay Date Ordinary Income Per Share Short Term Capital Gains Per Share Long Term Capital Gains Per Share
3/21/2014 3/24/2014 3/25/2014 $0.015748 $0.24549 $0.32864
12/19/2013 12/20/2013 12/23/13 $0.056639 0 0
6/19/2013 6/20/2013 6/21/2013 $0.095878 0 0
12/19/2012 12/20/2012 12/21/2012 $0.054966 0 0
6/20/2012 6/21/2012 6/22/2012 $0.120065 0 0
12/21/2011 12/22/2011 12/23/2011 $0.054771 0 0
6/21/2011 6/22/2011 6/23/2011 $0.102744 0 $0.013863

 

Pax World International Fund - Class R
Record Date Ex-Dividend Date Pay Date Ordinary Income Per Share Short Term Capital Gains Per Share Long Term Capital Gains Per Share
3/21/2014 3/24/2014 3/25/2014 $0.004651 $0.24549 $0.32864
12/19/2013 12/20/2013 12/23/13 $0.033023 0 0
6/19/2013 6/20/2013 6/21/2013 $0.077898 0 0
12/19/2012 12/20/2012 12/21/2012 $0.034902 0 0
6/20/2012 6/21/2012 6/22/2012 $0.106998 0 0
12/21/2011 12/22/2011 12/23/2011 $0.035026 0 0
6/21/2011 6/22/2011 6/23/2011 $0.084443 0 $0.013863