December 2018 Distributions

Below you will find the ESTIMATES of the short term and long term capital gains distributions for the Domini funds. Capital gains distributions, if any, will be made to the shareholders of record as of December 18, 2018 (the “Record Date”). The Funds’ ex date, reinvestment date and payable date is December 19, 2018.  Please note that these numbers are ESTIMATES and are not final. Final distribution amounts will be calculated and released on ex date.

 

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FUND NAME TICKER SHORT-TERM CAPITAL GAIN LONG-TERM CAPITAL GAIN TOTAL PER SHARE
Domini Impact Equity Fund Investor Shares DSEFX 0.40891310 2.03761570 2.44652880
Domini Impact Equity Fund Class A Shares DSEPX 0.40891310 2.03761570 2.44652880
Domini Impact Equity Fund Institutional Shares DIEQX 0.40891310 2.03761570 2.44652880
Domini Impact Equity Fund Class R Shares DSFRX 0.40891310 2.03761570 2.44652880
Domini Impact Bond Fund Investor Shares DSBFX 0 0 0
Domini Impact Bond Fund Institutional Shares DSBIX 0 0 0
Domini Impact International Equity Fund Investor Shares DOMIX 0 0.21774050 0.21774050
Domini Impact International Equity Fund Class A Shares DOMAX 0 0.21774050 0.21774050
Domini Impact International Equity Fund Institutional Shares DOMOX 0 0.21774050 0.21774050
Domini Impact International Equity Fund Class Y Shares DOMYX 0 0.21774050 0.21774050

Check the background of DSIL Investment Services LLC and its investment professionals on FINRA's BrokerCheck. Before investing, consider the Domini Funds’ investment objectives, risks, charges, and expenses. View or order a prospectus. Read it carefully.

DSIL Investment Services LLC (DSILD) distributor, Member FINRA.

Domini Impact Investments LLC (Domini) is the Funds’ investment manager. The Funds are subadvised by unaffiliated entities.

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