Fund Distributions
December 2007 Distributions
For year end 2007 per share distributions.
The record date for distributions for all Funds is December 19, 2007.
The ex-dividend and reinvestment date is December 20, 2007.
The payment date is December 21, 2007.These per share values are estimated based on the Funds’ outstanding shares as of November 19, 2007. The actual per share value will be determined by the outstanding shares as of December 19, 2007. These estimates are provided for informational purposes and do not constitute a guarantee that the Funds will distribute these estimated per share values.
June 2007 Distributions
The Pax World Balanced Fund Individual Investor Class has declared a long-term capital gain distribution of $0.06344 per share and a dividend from undistributed net investment income of $0.20514 per share. The Pax World Balanced Fund Institutional Class declared a dividend from undistributed net investment income of $0.07379 per share, with no capital gain distribution. The Individual Investor Class has declared a long-term capital gain distribution of $0.06344 per share and a dividend from undistributed net investment income of $0.20514 per share. The Pax World Balanced Fund Institutional Class declared a dividend from undistributed net investment income of $0.07379 per share, with no capital gain distribution.The Pax World Growth Fund Individual Investor Class declared a long-term capital gain distribution of $0.11147 per share.
The Individual Investor Class has declared a long-term capital gain distribution of $0.06344 per share and a dividend from undistributed net investment income of $0.20514 per share. The Pax World Balanced Fund Institutional Class declared a dividend from undistributed net investment income of $0.07379 per share, with no capital gain distribution.The Individual Investor Class declared a long-term capital gain distribution of $0.11147 per share.The record date for the distributions for both Funds was June 14, 2007; the ex-dividend and reinvestment date was June 15, 2007 and the payment date was June 18, 2007.