December 2021 Distributions (Estimates)

Income and capital gains distributions will be made to the shareholders of record as of December 14, 2021 (the “Record Date”). The Funds’ ex date, reinvestment date and payable date will be December 15, 2021

Swipe to view table

FUND NAME

TICKER INCOME SHORT-TERM CAPITAL GAIN LONG-TERM CAPITAL GAIN TOTAL PER SHARE

Domini Impact Equity Fund (Investor Shares)

DSEFX 0 0.17193530 1.87402730 2.04596260

Domini Impact Equity Fund (Class A Shares)

DSEPX 0 0.17193530 1.87402730 2.04596260

Domini Impact Equity Fund (Institutional Shares)

DIEQX 0 0.17193530 1.87402730 2.04596260

Domini Impact Equity Fund (Class R Shares)

DSFRX 0 0.17193530 1.87402730 2.04596260

Domini Impact Bond Fund (Investor Shares)

DSBFX 0 0.01805220 0.09169820 0.10975040

Domini Impact Bond Fund (Institutional Shares)

DSBIX 0 0.01805220 0.09169820 0.10975040

Domini Impact Bond Fund (Class Y Shares)

DSBYX 0 0.01805220 0.09169820 0.10975040

Domini Impact International Equity Fund (Investor Shares)

DOMIX 0.03172100 0 0 0.03172100

Domini Impact International Equity Fund (Class A Shares)

DOMAX 0.02986770 0 0 0.02986770

Domini Impact International Equity Fund (Institutional Shares)

DOMOX 0.07428830 0 0 0.07428830

Domini Impact International Equity Fund (Class Y Shares)

DOMYX 0.07198880 0 0 0.07198880

Domini Sustainable Solutions Fund (Investor Shares)

CAREX 0 0.01250200 0.71058840 0.72309040

Domini Sustainable Solutions Fund (Institutional Shares)

LIFEX 0.03798340 0.01250200 0.71058840 0.76107380

Domini International Opportunities Fund (Investor shares)

RISEX 0.00255780 0.08453600 0 0.08709380

Domini International Opportunities Fund (Institutional shares)

LEADX 0.02354930 0.08453600 0 0.10808530


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.

Eye iconEye slash icon