2015 December Distributions

The ex-dividend and pay dates for December 2015 distributions for all share classes was December 16, 2015.

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FUND NAME TICKER INCOME SHORT-TERM CAPITAL GAIN LONG-TERM CAPITAL GAIN TOTAL PER SHARE
Domini Social Equity Fund (Investor Shares) DSEFX 0.2346895 0.1833805 2.0171742 2.4352442
Domini Social Equity Fund (Class A Shares) DSEPX 0.3615965 0.1833805 2.0171742 2.5621512
Domini Social Equity Fund (Institutional Shares) DIEQX 0.4000781 0.1833805 2.0171742 2.6006328
Domini Social Equity Fund (Class R Shares) DSFRX 0.3989763 0.1833805 2.0171742 2.599531
Domini Social Bond Fund (Investor Shares) DSBFX 0.00 0.0270002 0.0335677 0.0605679
Domini Social Bond Fund (Institutional Shares) DSBIX 0.00 0.0270002 0.0335677 0.0605679
Domini International Social Equity Fund (Investor Shares) DOMIX 0.024666 0.020053 0.1665032 0.2112222
Domini International Social Equity Fund (Class A Shares) DOMAX 0.0288351 0.020053 0.1665032 0.2153913
Domini International Social Equity Fund (Institutional Shares) DOMOX 0.0504771 0.020053 0.1665032 0.2370333

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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