Ticker Symbol Name of Fund Dividend From Net Income Short-Term Capital Gains Long-Term Capital Gains Declaration & Record Date Ex-Dividend & Reinvest Date Payment Date
RPGEX Global Growth Stock Fund - $0.39 - 12/14/2018 12/17/2018 12/18/2018
PEXMX Extended Equity Market Index Fund $0.31 $0.08 $1.21 12/11/2018 12/12/2018 12/13/2018
OTCFX Small-Cap Stock Fund - $0.85 $4.28 12/12/2018 12/13/2018 12/14/2018
TIIPX Inflation Protected Bond Fund - I Class - $0.29 - 12/06/2018 12/07/2018 12/10/2018
TSCXX Cash Reserves Fund - - - 12/06/2018 12/07/2018 12/10/2018
TRGLX Global Stock Fund - I Class $0.12 $0.80 $1.13 12/14/2018 12/17/2018 12/18/2018
PRSVX Small-Cap Value Fund $0.17 $0.15 $3.45 12/12/2018 12/13/2018 12/14/2018
PATFX Tax-Free High Yield Fund - Advisor Class - $0.003 - 12/06/2018 12/07/2018 12/10/2018
TUHAX U.S. High Yield Fund - Advisor Class - - - 12/06/2018 12/07/2018 12/10/2018
PRGSX Global Stock Fund $0.07 $0.80 $1.13 12/14/2018 12/17/2018 12/18/2018
PRTAX Tax-Free Income Fund - $0.0006 - 12/06/2018 12/07/2018 12/10/2018
TUHIX U.S. High Yield Fund - I Class - - - 12/06/2018 12/07/2018 12/10/2018
PRFHX Tax-Free High Yield Fund - $0.003 - 12/06/2018 12/07/2018 12/10/2018
TRPFX Retirement I 2005 - I Class $0.23 $0.11 $0.07 12/19/2018 12/20/2018 12/21/2018
PRGMX GNMA Fund - - - 12/06/2018 12/07/2018 12/10/2018
PAFDX Equity Income Fund - Advisor Class $0.22 $0.01 $2.38 12/11/2018 12/12/2018 12/13/2018
TADGX Dividend Growth Fund - Advisor Class $0.17 - $0.79 12/11/2018 12/12/2018 12/13/2018
PRFSX Tax-Free Short-Intermediate Fund - - - 12/06/2018 12/07/2018 12/10/2018
PABGX Blue Chip Growth Fund - Advisor Class - $0.09 $2.25 12/12/2018 12/13/2018 12/14/2018
PGMSX Global Multi-Sector Bond Fund - I Class - $0.13 $0.01 12/14/2018 12/17/2018 12/18/2018
PRDGX Dividend Growth Fund $0.19 - $0.79 12/11/2018 12/12/2018 12/13/2018
PRFDX Equity Income Fund $0.24 $0.01 $2.38 12/11/2018 12/12/2018 12/13/2018
REIPX Equity Income Fund - I Class $0.25 $0.01 $2.38 12/11/2018 12/12/2018 12/13/2018
TUHYX U.S. High Yield Fund - - - 12/06/2018 12/07/2018 12/10/2018
PDGIX Dividend Growth Fund - I Class $0.21 - $0.79 12/11/2018 12/12/2018 12/13/2018
TRBCX Blue Chip Growth Fund - $0.09 $2.25 12/12/2018 12/13/2018 12/14/2018
TBCIX Blue Chip Growth Fund - I Class $0.06 $0.09 $2.25 12/12/2018 12/13/2018 12/14/2018
N/A Equity Income Portfolio $0.20 $0.05 $2.57 12/17/2018 12/18/2018 12/19/2018
N/A Blue Chip Growth Portfolio - - $1.04 12/17/2018 12/18/2018 12/19/2018
RRFDX Equity Income Fund - R Class $0.19 $0.01 $2.38 12/11/2018 12/12/2018 12/13/2018
RRBGX Blue Chip Growth Fund - R Class - $0.09 $2.25 12/12/2018 12/13/2018 12/14/2018
TQAAX QM U.S. Small-Cap Growth Equity Fund - Advisor Class - $0.08 $1.21 12/12/2018 12/13/2018 12/14/2018
N/A Equity Income Portfolio II $0.18 $0.05 $2.57 12/17/2018 12/18/2018 12/19/2018
PRKIX U.S. Treasury Intermediate Fund - I Class - - - 12/06/2018 12/07/2018 12/10/2018
N/A Blue Chip Growth Portfolio II - - $1.04 12/17/2018 12/18/2018 12/19/2018
TWRRX Target 2030 Fund - I Class $0.22 $0.09 $0.345 12/19/2018 12/20/2018 12/21/2018
TQAIX QM U.S. Small-Cap Growth Equity Fund - I Class - $0.25 $1.21 12/12/2018 12/13/2018 12/14/2018
TRPAX Retirement I 2010 - I Class $0.23 $0.105 $0.105 12/19/2018 12/20/2018 12/21/2018
TRISX Institutional U.S. Structured Research Fund $0.17 $0.13 $1.13 12/17/2018 12/18/2018 12/19/2018
PRXAX GNMA Fund - I Class - - - 12/06/2018 12/07/2018 12/10/2018
TPGPX Target 2035 Fund - I Class $0.21 $0.09 $0.365 12/19/2018 12/20/2018 12/21/2018
TRFGX Retirement I 2015 - I Class $0.24 $0.10 $0.13 12/19/2018 12/20/2018 12/21/2018
PAITX International Stock Fund - Advisor Class $0.19 $0.12 $0.725 12/14/2018 12/17/2018 12/18/2018
PRITX International Stock Fund $0.25 $0.12 $0.725 12/14/2018 12/17/2018 12/18/2018
PRIUX International Stock Fund - I Class $0.28 $0.12 $0.725 12/14/2018 12/17/2018 12/18/2018
N/A International Stock Portfolio $0.23 $0.21 $1.41 12/17/2018 12/18/2018 12/19/2018
RRITX International Stock Fund - R Class $0.15 $0.12 $0.725 12/14/2018 12/17/2018 12/18/2018
PATAX Tax-Free Income Fund - Advisor Class - $0.0006 - 12/06/2018 12/07/2018 12/10/2018
PAREX Real Estate Fund - Advisor Class $0.18 - $0.70 12/11/2018 12/12/2018 12/13/2018
TRREX Real Estate Fund $0.21 - $0.70 12/11/2018 12/12/2018 12/13/2018
PRAHX Intermediate Tax-Free High Yield Fund - Advisor Class - $0.0006 - 12/06/2018 12/07/2018 12/10/2018
TPPAX Personal Strategy Balanced Fund - I Class $0.13 $0.11 $1.33 12/11/2018 12/12/2018 12/13/2018
PRIHX Intermediate Tax-Free High Yield Fund - $0.0006 - 12/06/2018 12/07/2018 12/10/2018
TRXRX Target 2040 Fund - I Class $0.21 $0.08 $0.385 12/19/2018 12/20/2018 12/21/2018
PRUUX U.S. Treasury Long-Term Fund - I Class - - - 12/06/2018 12/07/2018 12/10/2018
TRBRX Retirement I 2020 - I Class $0.23 $0.09 $0.16 12/19/2018 12/20/2018 12/21/2018
PAELX Emerging Markets Local Currency Bond Fund - Advisor Class - - - 12/14/2018 12/17/2018 12/18/2018
TRECX Emerging Markets Corporate Bond Fund - - - 12/14/2018 12/17/2018 12/18/2018
PRHSX Health Sciences Fund - $0.36 $4.04 12/13/2018 12/14/2018 12/17/2018
PREMX Emerging Markets Bond Fund - - - 12/14/2018 12/17/2018 12/18/2018
THISX Health Sciences Fund - I Class - $0.45 $4.04 12/13/2018 12/14/2018 12/17/2018
TEIMX Emerging Markets Local Currency Bond Fund - I Class - - - 12/14/2018 12/17/2018 12/18/2018
PRPIX Corporate Income Fund - - - 12/06/2018 12/07/2018 12/10/2018
TICCX Corporate Income Fund - I Class - - - 12/06/2018 12/07/2018 12/10/2018
N/A Health Sciences Portfolio - $0.075 $2.41 12/17/2018 12/18/2018 12/19/2018
PRELX Emerging Markets Local Currency Bond Fund - - - 12/14/2018 12/17/2018 12/18/2018
PRMSX Emerging Markets Stock Fund $0.23 - - 12/14/2018 12/17/2018 12/18/2018
PRSAX Global Multi-Sector Bond Fund - Advisor Class - $0.13 $0.01 12/14/2018 12/17/2018 12/18/2018
N/A Health Sciences Portfolio II - $0.075 $2.41 12/17/2018 12/18/2018 12/19/2018
PRIJX Emerging Markets Discovery Stock Fund $0.20 - - 12/14/2018 12/17/2018 12/18/2018
TRGXX U.S. Treasury Money Fund - I Class - - - 12/06/2018 12/07/2018 12/10/2018
PTKIX Total Return Fund - I Class - $0.03 - 12/06/2018 12/07/2018 12/10/2018
TRPHX Retirement I 2025 - I Class $0.22 $0.085 $0.19 12/19/2018 12/20/2018 12/21/2018
PAGEX Global Real Estate Fund - Advisor Class $0.11 - $0.56 12/14/2018 12/17/2018 12/18/2018
TTABX International Bond Fund (USD Hedged) - Advisor Class - $0.60 $0.006 12/14/2018 12/17/2018 12/18/2018
TRGRX Global Real Estate Fund $0.13 - $0.56 12/14/2018 12/17/2018 12/18/2018
TNBMX International Bond Fund (USD Hedged) - I Class - $0.60 $0.006 12/14/2018 12/17/2018 12/18/2018
TRFWX Target 2045 Fund - I Class $0.20 $0.08 $0.37 12/19/2018 12/20/2018 12/21/2018
TRPCX Retirement I 2030 - I Class $0.21 $0.08 $0.25 12/19/2018 12/20/2018 12/21/2018
TRSAX Growth Stock Fund - Advisor Class - $0.52 $4.49 12/12/2018 12/13/2018 12/14/2018
PRGFX Growth Stock Fund $0.11 $0.59 $4.49 12/12/2018 12/13/2018 12/14/2018
PRUFX Growth Stock Fund - I Class $0.21 $0.59 $4.49 12/12/2018 12/13/2018 12/14/2018
PRDMX Diversified Mid-Cap Growth Fund $0.09 $0.33 $1.00 12/12/2018 12/13/2018 12/14/2018
RPTTX Diversified Mid-Cap Growth Fund - I Class $0.13 $0.33 $1.00 12/12/2018 12/13/2018 12/14/2018
RRGSX Growth Stock Fund - R Class - $0.35 $4.49 12/12/2018 12/13/2018 12/14/2018
TQGAX QM Global Equity Fund - Advisor Class $0.16 - - 12/14/2018 12/17/2018 12/18/2018
PREFX Tax-Efficient Equity Fund $0.05 - $0.335 12/11/2018 12/12/2018 12/13/2018
TQGEX QM Global Equity Fund $0.20 - - 12/14/2018 12/17/2018 12/18/2018
PAWAX New America Growth Fund - Advisor Class - $0.27 $5.05 12/12/2018 12/13/2018 12/14/2018
TOORX Target 2050 Fund - I Class $0.19 $0.08 $0.41 12/19/2018 12/20/2018 12/21/2018
TQGIX QM Global Equity Fund - I Class $0.22 - - 12/14/2018 12/17/2018 12/18/2018
TRPJX Retirement I 2035 - I Class $0.205 $0.075 $0.27 12/19/2018 12/20/2018 12/21/2018
PAFRX Floating Rate Fund - Advisor Class - - - 12/06/2018 12/07/2018 12/10/2018
PRWAX New America Growth Fund $0.10 $0.32 $5.05 12/12/2018 12/13/2018 12/14/2018
PIEQX International Equity Index Fund $0.36 - - 12/14/2018 12/17/2018 12/18/2018
PNAIX New America Growth Fund - I Class $0.17 $0.32 $5.05 12/12/2018 12/13/2018 12/14/2018
PRGTX Global Technology Fund - $1.34 $1.67 12/14/2018 12/17/2018 12/18/2018
PFFRX Institutional Floating Rate Fund - F Class - - - 12/17/2018 12/18/2018 12/19/2018
PRFRX Floating Rate Fund - - - 12/06/2018 12/07/2018 12/10/2018
N/A New America Growth Portfolio $0.05 $0.23 $2.94 12/17/2018 12/18/2018 12/19/2018
PGTIX Global Technology Fund - I Class $0.03 $1.34 $1.67 12/14/2018 12/17/2018 12/18/2018
POMIX Total Equity Market Index Fund $0.48 - $0.31 12/11/2018 12/12/2018 12/13/2018
PRASX New Asia Fund $0.23 $0.21 $0.68 12/14/2018 12/17/2018 12/18/2018
TRPPX Target 2055 Fund - I Class $0.18 $0.075 $0.48 12/19/2018 12/20/2018 12/21/2018
TRPDX Retirement I 2040 - I Class $0.19 $0.075 $0.32 12/19/2018 12/20/2018 12/21/2018
PAIEX Dynamic Global Bond Fund - Advisor Class - $0.17 $0.003 12/14/2018 12/17/2018 12/18/2018
PRISX Financial Services Fund $0.40 $0.58 $1.72 12/13/2018 12/14/2018 12/17/2018
RPEIX Dynamic Global Bond Fund - I Class - $0.17 $0.003 12/14/2018 12/17/2018 12/18/2018
TCBXX California Tax-Free Money Fund - I Class - - - 12/06/2018 12/07/2018 12/10/2018
RPIEX Dynamic Global Bond Fund - $0.17 $0.003 12/14/2018 12/17/2018 12/18/2018
PAIMX Summit Municipal Income Fund - Advisor Class - $0.0006 - 12/06/2018 12/07/2018 12/10/2018
PRVIX Small-Cap Value Fund - I Class $0.23 $0.15 $3.45 12/12/2018 12/13/2018 12/14/2018
PRINX Summit Municipal Income Fund - $0.0006 - 12/06/2018 12/07/2018 12/10/2018
TTOIX Target 2060 Fund - I Class $0.155 $0.06 $0.375 12/19/2018 12/20/2018 12/21/2018
TRPKX Retirement I 2045 - I Class $0.185 $0.07 $0.295 12/19/2018 12/20/2018 12/21/2018
TRSXX Summit Municipal Money Market Fund - - - 12/06/2018 12/07/2018 12/10/2018
TGIPX Personal Strategy Growth Fund - I Class $0.50 $0.13 $1.51 12/11/2018 12/12/2018 12/13/2018
PRSMX Summit Municipal Intermediate Fund - $0.0003 - 12/06/2018 12/07/2018 12/10/2018
TTGXX Government Money Fund - I Class - - - 12/06/2018 12/07/2018 12/10/2018
PRSNX Global Multi-Sector Bond Fund - $0.13 $0.01 12/14/2018 12/17/2018 12/18/2018
PRIKX Real Assets Fund - I Class $0.28 - - 12/13/2018 12/14/2018 12/17/2018
TSNIX Science & Technology Fund - I Class - $2.88 $8.50 12/13/2018 12/14/2018 12/17/2018
PAHIX High Yield Fund - Advisor Class - - - 12/06/2018 12/07/2018 12/10/2018
PRHYX High Yield Fund - - - 12/06/2018 12/07/2018 12/10/2018
PACOX Capital Opportunity Fund - Advisor Class $0.20 $0.09 $0.94 12/13/2018 12/14/2018 12/17/2018
TFBIX Maryland Tax-Free Bond Fund - I Class - - $0.007 12/06/2018 12/07/2018 12/10/2018
TRHYX Institutional High Yield Fund - - - 12/17/2018 12/18/2018 12/19/2018
PRESX European Stock Fund $0.47 - - 12/14/2018 12/17/2018 12/18/2018
PRZIX Emerging Markets Stock Fund - I Class $0.29 - - 12/14/2018 12/17/2018 12/18/2018
PRCOX Capital Opportunity Fund $0.29 $0.09 $0.94 12/13/2018 12/14/2018 12/17/2018
PCCOX Capital Opportunity Fund - I Class $0.33 $0.09 $0.94 12/13/2018 12/14/2018 12/17/2018
PRTIX U.S. Treasury Intermediate Fund - - - 12/06/2018 12/07/2018 12/10/2018
PRNEX New Era Fund $0.51 - - 12/13/2018 12/14/2018 12/17/2018
PMEGX Institutional Mid-Cap Equity Growth Fund $0.13 $0.65 $4.25 12/17/2018 12/18/2018 12/19/2018
PRULX U.S. Treasury Long-Term Fund - - - 12/06/2018 12/07/2018 12/10/2018
TRPMX Retirement I 2050 - I Class $0.19 $0.07 $0.31 12/19/2018 12/20/2018 12/21/2018
RPMGX Mid-Cap Growth Fund $0.12 $0.83 $8.31 12/12/2018 12/13/2018 12/14/2018
PPIPX Personal Strategy Income Fund - I Class $0.13 $0.11 $0.43 12/11/2018 12/12/2018 12/13/2018
RPTIX Mid-Cap Growth Fund - I Class $0.24 $0.83 $8.31 12/12/2018 12/13/2018 12/14/2018
TRNEX New Era Fund - I Class $0.56 - - 12/13/2018 12/14/2018 12/17/2018
RLAIX Latin America Fund - I Class $0.37 - $0.21 12/14/2018 12/17/2018 12/18/2018
PRTXX U.S. Treasury Money Fund - - - 12/06/2018 12/07/2018 12/10/2018
PRLAX Latin America Fund $0.32 - $0.21 12/14/2018 12/17/2018 12/18/2018
TRMCX Mid-Cap Value Fund $0.30 $0.17 $2.49 12/12/2018 12/13/2018 12/14/2018
TRARX Target 2005 Fund $0.23 $0.10 $0.14 12/19/2018 12/20/2018 12/21/2018
TRRTX Target 2015 Fund $0.235 $0.105 $0.185 12/19/2018 12/20/2018 12/21/2018
TRROX Target 2010 Fund $0.24 $0.11 $0.205 12/19/2018 12/20/2018 12/21/2018
TRRVX Target 2025 Fund $0.19 $0.105 $0.26 12/19/2018 12/20/2018 12/21/2018
TRRUX Target 2020 Fund $0.21 $0.115 $0.235 12/19/2018 12/20/2018 12/21/2018
PSILX Spectrum International Fund $0.23 $0.05 $0.50 12/19/2018 12/20/2018 12/21/2018
TRRWX Target 2030 Fund $0.20 $0.09 $0.345 12/19/2018 12/20/2018 12/21/2018
MDXBX Maryland Tax-Free Bond Fund - - $0.007 12/06/2018 12/07/2018 12/10/2018
RPGRX Target 2035 Fund $0.19 $0.09 $0.365 12/19/2018 12/20/2018 12/21/2018
PRSGX Spectrum Growth Fund $0.27 $0.13 $1.85 12/19/2018 12/20/2018 12/21/2018
TRPNX Retirement I 2055 - I Class $0.18 $0.07 $0.27 12/19/2018 12/20/2018 12/21/2018
TRHRX Target 2040 Fund $0.19 $0.08 $0.385 12/19/2018 12/20/2018 12/21/2018
RPSIX Spectrum Income Fund - $0.01 $0.115 12/19/2018 12/20/2018 12/21/2018
TRFOX Target 2050 Fund $0.175 $0.08 $0.41 12/19/2018 12/20/2018 12/21/2018
RPTFX Target 2045 Fund $0.18 $0.08 $0.37 12/19/2018 12/20/2018 12/21/2018
TRTFX Target 2060 Fund $0.14 $0.06 $0.375 12/19/2018 12/20/2018 12/21/2018
TRFFX Target 2055 Fund $0.165 $0.075 $0.48 12/19/2018 12/20/2018 12/21/2018
TMDXX Maryland Tax-Free Money Fund - - - 12/06/2018 12/07/2018 12/10/2018
TEUIX European Stock Fund - I Class $0.51 - - 12/14/2018 12/17/2018 12/18/2018
PRDSX QM U.S. Small-Cap Growth Equity Fund - $0.20 $1.21 12/12/2018 12/13/2018 12/14/2018
TRAMX Africa & Middle East Fund $0.17 - - 12/14/2018 12/17/2018 12/18/2018
PRMDX Maryland Short-Term Tax-Free Bond Fund - - - 12/06/2018 12/07/2018 12/10/2018
PRAMX Africa & Middle East Fund - I Class $0.19 - - 12/14/2018 12/17/2018 12/18/2018
PATIX Tax-Free Short-Intermediate Fund - Advisor Class - - - 12/06/2018 12/07/2018 12/10/2018
TTSIX Tax-Free Short-Intermediate Fund - I Class - - - 12/06/2018 12/07/2018 12/10/2018
PAULX U.S. Large-Cap Core Fund - Advisor Class $0.19 $0.36 $1.06 12/12/2018 12/13/2018 12/14/2018
TRPLX Retirement I 2060 - I Class $0.175 $0.07 $0.215 12/19/2018 12/20/2018 12/21/2018
TPLGX Institutional Large-Cap Core Growth Fund $0.06 - $0.56 12/17/2018 12/18/2018 12/19/2018
TRULX U.S. Large-Cap Core Fund $0.27 $0.36 $1.06 12/12/2018 12/13/2018 12/14/2018
TRLGX Institutional Large-Cap Growth Fund $0.10 $0.52 $2.21 12/17/2018 12/18/2018 12/19/2018
PAIJX Emerging Markets Discovery Stock Fund - Advisor Class $0.15 - - 12/14/2018 12/17/2018 12/18/2018
PAOPX Credit Opportunities Fund - Advisor Class - $0.01 - 12/06/2018 12/07/2018 12/10/2018
RCLIX U.S. Large-Cap Core Fund - I Class $0.31 $0.36 $1.06 12/12/2018 12/13/2018 12/14/2018
REVIX Emerging Markets Discovery Stock Fund - I Class $0.22 - - 12/14/2018 12/17/2018 12/18/2018
TCRRX Credit Opportunities Fund - I Class - $0.01 - 12/06/2018 12/07/2018 12/10/2018
TQMVX QM U.S. Value Equity Fund $0.23 $0.08 $0.29 12/12/2018 12/13/2018 12/14/2018
TILCX Institutional Large-Cap Value Fund $0.50 $0.03 $0.97 12/17/2018 12/18/2018 12/19/2018
PTATX Total Return Fund - Advisor Class - $0.03 - 12/06/2018 12/07/2018 12/10/2018
PRCPX Credit Opportunities Fund - $0.01 - 12/06/2018 12/07/2018 12/10/2018
TRRAX Retirement 2010 Fund $0.40 $0.17 $0.81 12/19/2018 12/20/2018 12/21/2018
TRRCX Retirement 2030 Fund $0.44 $0.21 $1.32 12/19/2018 12/20/2018 12/21/2018
TRRBX Retirement 2020 Fund $0.45 $0.20 $1.23 12/19/2018 12/20/2018 12/21/2018
TRRIX Retirement Balanced Fund - $0.16 $0.55 12/19/2018 12/20/2018 12/21/2018
TRRDX Retirement 2040 Fund $0.39 $0.20 $1.60 12/19/2018 12/20/2018 12/21/2018
PTTFX Total Return Fund - $0.03 - 12/06/2018 12/07/2018 12/10/2018
TRRGX Retirement 2015 Fund $0.32 $0.13 $0.895 12/19/2018 12/20/2018 12/21/2018
RPLCX Institutional Long Duration Credit Fund - - $0.021 12/17/2018 12/18/2018 12/19/2018
TRRJX Retirement 2035 Fund $0.29 $0.13 $0.97 12/19/2018 12/20/2018 12/21/2018
TRRHX Retirement 2025 Fund $0.32 $0.14 $0.70 12/19/2018 12/20/2018 12/21/2018
TRRKX Retirement 2045 Fund $0.25 $0.11 $1.045 12/19/2018 12/20/2018 12/21/2018
TRRFX Retirement 2005 Fund $0.31 $0.13 $0.42 12/19/2018 12/20/2018 12/21/2018
PRNHX New Horizons Fund - $0.91 $5.81 12/13/2018 12/14/2018 12/17/2018
TRRNX Retirement 2055 Fund $0.19 $0.09 $0.73 12/19/2018 12/20/2018 12/21/2018
PRJIX New Horizons Fund - I Class - $0.98 $5.81 12/13/2018 12/14/2018 12/17/2018
TRRMX Retirement 2050 Fund $0.20 $0.09 $0.84 12/19/2018 12/20/2018 12/21/2018
TRLDX Limited Duration Inflation Focused Bond Fund - I Class - $0.09 - 12/06/2018 12/07/2018 12/10/2018
TRRLX Retirement 2060 Fund $0.14 $0.07 $0.36 12/19/2018 12/20/2018 12/21/2018
PAAOX Asia Opportunities Fund - Advisor Class $0.08 - - 12/14/2018 12/17/2018 12/18/2018
TRAOX Asia Opportunities Fund $0.09 - - 12/14/2018 12/17/2018 12/18/2018
PASSX Small-Cap Stock Fund - Advisor Class - $0.69 $4.28 12/12/2018 12/13/2018 12/14/2018
PAMCX Mid-Cap Growth Fund - Advisor Class - $0.69 $8.31 12/12/2018 12/13/2018 12/14/2018
PANIX New Income Fund - Advisor Class - - - 12/06/2018 12/07/2018 12/10/2018
OTIIX Small-Cap Stock Fund - I Class - $0.93 $4.28 12/12/2018 12/13/2018 12/14/2018
TTURX Target 2020 Fund - I Class $0.22 $0.115 $0.235 12/19/2018 12/20/2018 12/21/2018
PRCIX New Income Fund - - - 12/06/2018 12/07/2018 12/10/2018
TRPTX Retirement Balanced I Fund - I Class - $0.11 $0.135 12/19/2018 12/20/2018 12/21/2018
PRJPX Japan Fund $0.10 $0.13 $0.705 12/14/2018 12/17/2018 12/18/2018
PRXEX New Income Fund - I Class - - - 12/06/2018 12/07/2018 12/10/2018
PREIX Equity Index 500 Fund $0.37 - $0.44 12/11/2018 12/12/2018 12/13/2018
RJAIX Japan Fund - I Class $0.12 $0.13 $0.705 12/14/2018 12/17/2018 12/18/2018
RRNIX New Income Fund - R Class - - - 12/06/2018 12/07/2018 12/10/2018
N/A Mid-Cap Growth Portfolio - $0.30 $3.72 12/17/2018 12/18/2018 12/19/2018
PRUIX Equity Index 500 Fund - I Class $0.40 - $0.44 12/11/2018 12/12/2018 12/13/2018
RRMGX Mid-Cap Growth Fund - R Class - $0.40 $8.31 12/12/2018 12/13/2018 12/14/2018
N/A Equity Index 500 Portfolio $0.08 $0.04 $0.39 12/17/2018 12/18/2018 12/19/2018
N/A Mid-Cap Growth Portfolio II - $0.23 $3.72 12/17/2018 12/18/2018 12/19/2018
PRWBX Short-Term Bond Fund - - - 12/06/2018 12/07/2018 12/10/2018
PASTX Science & Technology Fund - Advisor Class - $2.67 $8.50 12/13/2018 12/14/2018 12/17/2018
PRSCX Science & Technology Fund - $2.81 $8.50 12/13/2018 12/14/2018 12/17/2018
NJTFX New Jersey Tax-Free Bond Fund - - - 12/06/2018 12/07/2018 12/10/2018
TRBFX Limited Duration Inflation Focused Bond Fund - $0.09 - 12/06/2018 12/07/2018 12/10/2018
TRJIX New Jersey Tax-Free Bond Fund - I Class - - - 12/06/2018 12/07/2018 12/10/2018
PAIFX Summit Municipal Intermediate Fund - Advisor Class - $0.0003 - 12/06/2018 12/07/2018 12/10/2018
PARAX Retirement 2010 Fund - Advisor Class $0.35 $0.17 $0.81 12/19/2018 12/20/2018 12/21/2018
PARCX Retirement 2030 Fund - Advisor Class $0.37 $0.21 $1.32 12/19/2018 12/20/2018 12/21/2018
PARBX Retirement 2020 Fund - Advisor Class $0.39 $0.20 $1.23 12/19/2018 12/20/2018 12/21/2018
PARIX Retirement Balanced Fund - Advisor Class - $0.16 $0.55 12/19/2018 12/20/2018 12/21/2018
PARDX Retirement 2040 Fund - Advisor Class $0.31 $0.20 $1.60 12/19/2018 12/20/2018 12/21/2018
PARHX Retirement 2015 Fund - Advisor Class $0.28 $0.13 $0.895 12/19/2018 12/20/2018 12/21/2018
PARKX Retirement 2035 Fund - Advisor Class $0.24 $0.13 $0.97 12/19/2018 12/20/2018 12/21/2018
PARJX Retirement 2025 Fund - Advisor Class $0.28 $0.14 $0.70 12/19/2018 12/20/2018 12/21/2018
TIRRX Real Estate Fund - I Class $0.21 - $0.70 12/11/2018 12/12/2018 12/13/2018
PARLX Retirement 2045 Fund - Advisor Class $0.20 $0.11 $1.045 12/19/2018 12/20/2018 12/21/2018
PARGX Retirement 2005 Fund - Advisor Class $0.27 $0.13 $0.42 12/19/2018 12/20/2018 12/21/2018
PAROX Retirement 2055 Fund - Advisor Class $0.16 $0.09 $0.73 12/19/2018 12/20/2018 12/21/2018
PARFX Retirement 2050 Fund - Advisor Class $0.16 $0.09 $0.84 12/19/2018 12/20/2018 12/21/2018
TRRYX Retirement 2060 Fund - Advisor Class $0.12 $0.07 $0.36 12/19/2018 12/20/2018 12/21/2018
TRIAX Institutional Africa & Middle East Fund $0.17 - $0.225 12/17/2018 12/18/2018 12/19/2018
PASVX Small-Cap Value Fund - Advisor Class - $0.15 $3.45 12/12/2018 12/13/2018 12/14/2018
RRTBX Retirement 2020 Fund - R Class $0.32 $0.20 $1.23 12/19/2018 12/20/2018 12/21/2018
RRTAX Retirement 2010 Fund - R Class $0.30 $0.17 $0.81 12/19/2018 12/20/2018 12/21/2018
RRTDX Retirement 2040 Fund - R Class $0.24 $0.20 $1.60 12/19/2018 12/20/2018 12/21/2018
RRTCX Retirement 2030 Fund - R Class $0.30 $0.21 $1.32 12/19/2018 12/20/2018 12/21/2018
TEEFX Tax-Efficient Equity Fund - I Class $0.07 - $0.335 12/11/2018 12/12/2018 12/13/2018
RRTIX Retirement Balanced Fund - R Class - $0.16 $0.55 12/19/2018 12/20/2018 12/21/2018
RRTNX Retirement 2025 Fund - R Class $0.23 $0.14 $0.70 12/19/2018 12/20/2018 12/21/2018
RRTMX Retirement 2015 Fund - R Class $0.23 $0.13 $0.895 12/19/2018 12/20/2018 12/21/2018
RRTLX Retirement 2005 Fund - R Class $0.23 $0.13 $0.42 12/19/2018 12/20/2018 12/21/2018
PAIBX International Bond Fund - Advisor Class - - - 12/14/2018 12/17/2018 12/18/2018
RRTPX Retirement 2035 Fund - R Class $0.19 $0.13 $0.97 12/19/2018 12/20/2018 12/21/2018
RRTFX Retirement 2050 Fund - R Class $0.12 $0.09 $0.84 12/19/2018 12/20/2018 12/21/2018
RRTRX Retirement 2045 Fund - R Class $0.15 $0.11 $1.045 12/19/2018 12/20/2018 12/21/2018
TRRZX Retirement 2060 Fund - R Class $0.09 $0.07 $0.36 12/19/2018 12/20/2018 12/21/2018
RPIBX International Bond Fund - - - 12/14/2018 12/17/2018 12/18/2018
RRTVX Retirement 2055 Fund - R Class $0.12 $0.09 $0.73 12/19/2018 12/20/2018 12/21/2018
TNIBX International Bond Fund (USD Hedged) - $0.60 $0.006 12/14/2018 12/17/2018 12/18/2018
RPISX International Bond Fund - I Class - - - 12/14/2018 12/17/2018 12/18/2018
TRASX Asia Opportunities Fund - I Class $0.14 - - 12/14/2018 12/17/2018 12/18/2018
TQSAX QM U.S. Small & Mid-Cap Core Equity Fund - Advisor Class $0.02 $0.07 $0.135 12/12/2018 12/13/2018 12/14/2018
TRYIX New York Tax-Free Bond Fund - I Class - $0.0014 - 12/06/2018 12/07/2018 12/10/2018
PTYIX Tax-Free High Yield Fund - I Class - $0.003 - 12/06/2018 12/07/2018 12/10/2018
TQSIX QM U.S. Small & Mid-Cap Core Equity Fund - I Class $0.08 $0.07 $0.135 12/12/2018 12/13/2018 12/14/2018
RPICX Institutional International Disciplined Equity Fund $0.41 $0.65 $0.79 12/17/2018 12/18/2018 12/19/2018
TQSMX QM U.S. Small & Mid-Cap Core Equity Fund $0.06 $0.07 $0.135 12/12/2018 12/13/2018 12/14/2018
RICIX International Disciplined Equity Fund - I Class $0.22 $0.17 $0.045 12/14/2018 12/17/2018 12/18/2018
PRCNX International Disciplined Equity Fund $0.15 $0.17 $0.045 12/14/2018 12/17/2018 12/18/2018
TCFEX California Tax-Free Bond Fund - I Class - $0.0012 - 12/06/2018 12/07/2018 12/10/2018
TICPX Institutional Core Plus Fund - - - 12/17/2018 12/18/2018 12/19/2018
PRRXX Government Money Fund - - - 12/06/2018 12/07/2018 12/10/2018
PRIDX International Discovery Fund $0.32 $0.34 $2.78 12/14/2018 12/17/2018 12/18/2018
N/A Government Money Portfolio - - - 12/17/2018 12/18/2018 12/19/2018
TIDDX International Discovery Fund - I Class $0.42 $0.34 $2.78 12/14/2018 12/17/2018 12/18/2018
TRPBX Personal Strategy Balanced Fund $0.12 $0.11 $1.33 12/11/2018 12/12/2018 12/13/2018
TRSGX Personal Strategy Growth Fund $0.48 $0.13 $1.51 12/11/2018 12/12/2018 12/13/2018
TREBX Institutional Emerging Markets Bond Fund - - $0.052 12/17/2018 12/18/2018 12/19/2018
PRSIX Personal Strategy Income Fund $0.13 $0.11 $0.43 12/11/2018 12/12/2018 12/13/2018
TWNXX Maryland Tax-Free Money Fund - I Class - - - 12/06/2018 12/07/2018 12/10/2018
GTFBX Georgia Tax-Free Bond Fund - - - 12/06/2018 12/07/2018 12/10/2018
N/A Personal Strategy Balanced Portfolio $0.12 $0.10 $1.25 12/17/2018 12/18/2018 12/19/2018
RPGAX Global Allocation Fund $0.23 $0.06 - 12/14/2018 12/17/2018 12/18/2018
TBGAX Georgia Tax-Free Bond Fund - I Class - - - 12/06/2018 12/07/2018 12/10/2018
IEMFX Institutional Emerging Markets Equity Fund $0.30 - $0.093 12/17/2018 12/18/2018 12/19/2018
TQVAX QM U.S. Value Equity Fund - Advisor Class $0.19 $0.08 $0.29 12/12/2018 12/13/2018 12/14/2018
TQVIX QM U.S. Value Equity Fund - I Class $0.25 $0.08 $0.29 12/12/2018 12/13/2018 12/14/2018
RPOIX Global High Income Bond Fund - I Class - $0.10 $0.006 12/14/2018 12/17/2018 12/18/2018
PRFFX Institutional Frontier Markets Equity Fund $0.15 - - 12/17/2018 12/18/2018 12/19/2018
RPIFX Institutional Floating Rate Fund - - - 12/17/2018 12/18/2018 12/19/2018
PAEIX Overseas Stock Fund - Advisor Class $0.19 - $0.10 12/14/2018 12/17/2018 12/18/2018
PAIGX International Value Equity Fund - Advisor Class $0.23 - - 12/14/2018 12/17/2018 12/18/2018
TROSX Overseas Stock Fund $0.21 - $0.10 12/14/2018 12/17/2018 12/18/2018
TROIX Overseas Stock Fund - I Class $0.22 - $0.10 12/14/2018 12/17/2018 12/18/2018
TRGSX Institutional Global Focused Growth Equity Fund $0.04 $0.40 $1.12 12/17/2018 12/18/2018 12/19/2018
TERXX Tax-Exempt Money Fund - I Class - - - 12/06/2018 12/07/2018 12/10/2018
TRIGX International Value Equity Fund $0.30 - - 12/14/2018 12/17/2018 12/18/2018
PGLOX Global Consumer Fund $0.14 $0.03 $0.05 12/14/2018 12/17/2018 12/18/2018
RPIGX Institutional Global Growth Equity Fund $0.10 $0.90 $1.02 12/17/2018 12/18/2018 12/19/2018
TFAIX Floating Rate Fund - I Class - - - 12/06/2018 12/07/2018 12/10/2018
RRIGX International Value Equity Fund - R Class $0.21 - - 12/14/2018 12/17/2018 12/18/2018
PRVAX Virginia Tax-Free Bond Fund - - - 12/06/2018 12/07/2018 12/10/2018
PAVLX Value Fund - Advisor Class $0.43 $0.13 $2.72 12/12/2018 12/13/2018 12/14/2018
PRIGX Institutional Global Value Equity Fund $0.23 - $0.73 12/17/2018 12/18/2018 12/19/2018
TRPIX Value Fund - I Class $0.60 $0.13 $2.72 12/12/2018 12/13/2018 12/14/2018
TRVLX Value Fund $0.54 $0.13 $2.72 12/12/2018 12/13/2018 12/14/2018
TFHAX Intermediate Tax-Free High Yield Fund - I Class - $0.0006 - 12/06/2018 12/07/2018 12/10/2018
TFILX Tax-Free Income Fund - I Class - $0.0006 - 12/06/2018 12/07/2018 12/10/2018
TFBVX Virginia Tax-Free Bond Fund - I Class - - - 12/06/2018 12/07/2018 12/10/2018
PAGLX Global Growth Stock Fund - Advisor Class - $0.32 - 12/14/2018 12/17/2018 12/18/2018
TRCEX Institutional International Core Equity Fund $0.91 - - 12/17/2018 12/18/2018 12/19/2018
PNSIX New Asia Fund - I Class $0.25 $0.21 $0.68 12/14/2018 12/17/2018 12/18/2018
TIRGX Global Real Estate Fund - I Class $0.14 - $0.56 12/14/2018 12/17/2018 12/18/2018
PAFGX Global Allocation Fund - Advisor Class $0.20 $0.06 - 12/14/2018 12/17/2018 12/18/2018
PAIKX Emerging Markets Bond Fund - Advisor Class - - - 12/14/2018 12/17/2018 12/18/2018
TMSSX Multi-Strategy Total Return Fund - I Class $0.18 $0.15 - 12/13/2018 12/14/2018 12/17/2018
TGAFX Global Allocation Fund - I Class $0.24 $0.06 - 12/14/2018 12/17/2018 12/18/2018
PRXIX Emerging Markets Bond Fund - I Class - - - 12/14/2018 12/17/2018 12/18/2018
TRSTX Ultra Short-Term Bond Fund - I Class - - $0.002 12/06/2018 12/07/2018 12/10/2018
PACEX Emerging Markets Corporate Bond Fund - Advisor Class - - - 12/14/2018 12/17/2018 12/18/2018
TRMUX Maryland Short-Term Tax-Free Bond Fund - I Class - - - 12/06/2018 12/07/2018 12/10/2018
PRFEX Institutional International Growth Equity Fund $0.37 $0.17 $1.18 12/17/2018 12/18/2018 12/19/2018
RGGIX Global Growth Stock Fund - I Class $0.06 $0.40 - 12/14/2018 12/17/2018 12/18/2018
PRHIX High Yield Fund - I Class - - - 12/06/2018 12/07/2018 12/10/2018
TECIX Emerging Markets Corporate Bond Fund - I Class - - - 12/14/2018 12/17/2018 12/18/2018
PBDIX U.S. Bond Enhanced Index Fund - - - 12/06/2018 12/07/2018 12/10/2018
TMSRX Multi-Strategy Total Return Fund $0.18 $0.15 - 12/13/2018 12/14/2018 12/17/2018
PAERX Target 2010 Fund - Advisor Class $0.18 $0.11 $0.205 12/19/2018 12/20/2018 12/21/2018
PANRX Target 2005 Fund - Advisor Class $0.18 $0.10 $0.14 12/19/2018 12/20/2018 12/21/2018
PAIRX Target 2020 Fund - Advisor Class $0.17 $0.115 $0.235 12/19/2018 12/20/2018 12/21/2018
PAHRX Target 2015 Fund - Advisor Class $0.19 $0.105 $0.185 12/19/2018 12/20/2018 12/21/2018
PAJRX Target 2025 Fund - Advisor Class $0.15 $0.105 $0.26 12/19/2018 12/20/2018 12/21/2018
PATVX Target 2035 Fund - Advisor Class $0.15 $0.09 $0.365 12/19/2018 12/20/2018 12/21/2018
PAKRX Target 2030 Fund - Advisor Class $0.16 $0.09 $0.345 12/19/2018 12/20/2018 12/21/2018
PAHHX Target 2040 Fund - Advisor Class $0.16 $0.08 $0.385 12/19/2018 12/20/2018 12/21/2018
TFRRX Target 2005 Fund - I Class $0.24 $0.10 $0.14 12/19/2018 12/20/2018 12/21/2018
PAFFX Target 2045 Fund - Advisor Class $0.15 $0.08 $0.37 12/19/2018 12/20/2018 12/21/2018
PRMTX Communications & Technology Fund $0.18 $0.10 $0.92 12/13/2018 12/14/2018 12/17/2018
PAFTX Target 2055 Fund - Advisor Class $0.13 $0.075 $0.48 12/19/2018 12/20/2018 12/21/2018
PAIHX Global High Income Bond Fund - Advisor Class - $0.10 $0.006 12/14/2018 12/17/2018 12/18/2018
PAOFX Target 2050 Fund - Advisor Class $0.14 $0.08 $0.41 12/19/2018 12/20/2018 12/21/2018
TRTGX Target 2060 Fund - Advisor Class $0.115 $0.06 $0.375 12/19/2018 12/20/2018 12/21/2018
TTMIX Communications & Technology Fund - I Class $0.30 $0.10 $0.92 12/13/2018 12/14/2018 12/17/2018
TRTIX International Value Equity Fund - I Class $0.33 - - 12/14/2018 12/17/2018 12/18/2018
RPIHX Global High Income Bond Fund - $0.10 $0.006 12/14/2018 12/17/2018 12/18/2018
TORFX Target 2010 Fund - I Class $0.25 $0.11 $0.205 12/19/2018 12/20/2018 12/21/2018
PACLX Capital Appreciation Fund - Advisor Class $0.57 $0.03 $1.28 12/12/2018 12/13/2018 12/14/2018
PRGIX Growth & Income Fund $0.13 $0.35 $2.67 12/11/2018 12/12/2018 12/13/2018
PRXCX California Tax-Free Bond Fund - $0.0012 - 12/06/2018 12/07/2018 12/10/2018
TGTIX Growth & Income Fund - I Class $0.13 $0.35 $2.67 12/11/2018 12/12/2018 12/13/2018
TTEEX Emerging Europe Fund - I Class $0.47 - - 12/14/2018 12/17/2018 12/18/2018
PRWCX Capital Appreciation Fund $0.67 $0.03 $1.28 12/12/2018 12/13/2018 12/14/2018
TRAIX Capital Appreciation Fund - I Class $0.70 $0.03 $1.28 12/12/2018 12/13/2018 12/14/2018
TREMX Emerging Europe Fund $0.42 - - 12/14/2018 12/17/2018 12/18/2018
PCTXX California Tax-Free Money Fund - - - 12/06/2018 12/07/2018 12/10/2018
TRNXX New York Tax-Free Money Fund - I Class - - - 12/06/2018 12/07/2018 12/10/2018
RRCOX Capital Opportunity Fund - R Class $0.15 $0.09 $0.94 12/13/2018 12/14/2018 12/17/2018
TAMVX Mid-Cap Value Fund - Advisor Class $0.19 $0.17 $2.49 12/12/2018 12/13/2018 12/14/2018
TTRTX Target 2015 Fund - I Class $0.24 $0.105 $0.185 12/19/2018 12/20/2018 12/21/2018
PRNCX International Disciplined Equity Fund - Advisor Class $0.18 $0.17 $0.045 12/14/2018 12/17/2018 12/18/2018
RPGIX Global Industrials Fund $0.03 $0.23 $0.76 12/14/2018 12/17/2018 12/18/2018
TRMIX Mid-Cap Value Fund - I Class $0.34 $0.17 $2.49 12/12/2018 12/13/2018 12/14/2018
TRGAX Global Industrials Fund - I Class $0.07 $0.23 $0.76 12/14/2018 12/17/2018 12/18/2018
RRMVX Mid-Cap Value Fund - R Class $0.12 $0.17 $2.49 12/12/2018 12/13/2018 12/14/2018
N/A Limited-Term Bond Portfolio - - - 12/17/2018 12/18/2018 12/19/2018
N/A Limited-Term Bond Portfolio II - - - 12/17/2018 12/18/2018 12/19/2018
PASHX Short-Term Bond Fund - Advisor Class - - - 12/06/2018 12/07/2018 12/10/2018
TRBUX Ultra Short-Term Bond Fund - - $0.002 12/06/2018 12/07/2018 12/10/2018
PRNYX New York Tax-Free Bond Fund - $0.0014 - 12/06/2018 12/07/2018 12/10/2018
TBSIX Short-Term Bond Fund - I Class - - - 12/06/2018 12/07/2018 12/10/2018
NYTXX New York Tax-Free Money Fund - - - 12/06/2018 12/07/2018 12/10/2018
TFIFX Financial Services Fund - I Class $0.45 $0.58 $1.72 12/13/2018 12/14/2018 12/17/2018
RBAIX Balanced Fund - I Class $0.13 $0.02 $1.28 12/11/2018 12/12/2018 12/13/2018
RPBAX Balanced Fund $0.13 $0.02 $1.28 12/11/2018 12/12/2018 12/13/2018
PRAFX Real Assets Fund $0.26 - - 12/13/2018 12/14/2018 12/17/2018
TRSSX Institutional Small-Cap Stock Fund $0.05 $0.52 $2.16 12/17/2018 12/18/2018 12/19/2018
TRVVX Target 2025 Fund - I Class $0.205 $0.105 $0.26 12/19/2018 12/20/2018 12/21/2018
PRIPX Inflation Protected Bond Fund - $0.29 - 12/06/2018 12/07/2018 12/10/2018
PAGSX Global Stock Fund - Advisor Class - $0.74 $1.13 12/14/2018 12/17/2018 12/18/2018
PTEXX Tax-Exempt Money Fund - - - 12/06/2018 12/07/2018 12/10/2018