The ex-dividend and pay dates for December 2016 distributions for all share classes was December 21, 2016.
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| FUND NAME | TICKER | INCOME | SHORT-TERM CAPITAL GAIN | LONG-TERM CAPITAL GAIN | TOTAL PER SHARE |
|---|---|---|---|---|---|
| Domini Impact Equity Fund (Investor Shares) | DSEFX | 0.20 | 0.00 | 0.72 | 0.92 |
| Domini Impact Equity Fund (Class A Shares) | DSEPX | 0.31 | 0.00 | 0.72 | 1.04 |
| Domini Impact Equity Fund (Institutional Shares) | DIEQX | 0.34 | 0.00 | 0.72 | 1.07 |
| Domini Impact Equity Fund (Class R Shares) | DSFRX | 0.35 | 0.00 | 0.72 | 1.07 |
| Domini Impact Bond Fund (Investor Shares) | DSBFX | -- | 0.04 | 0.02 | 0.05 |
| Domini Impact Bond Fund (Institutional Shares) | DSBIX | -- | 0.04 | 0.02 | 0.05 |
| Domini Impact International Equity Fund (Investor Shares) | DOMIX | 0.0970579 | 0.00 | 0.00 | 0.0970579 |
| Domini Impact International Equity Fund (Class A Shares) | DOMAX | 0.0945336 | 0.00 | 0.00 | 0.0945336 |
| Domini Impact International Equity Fund (Institutional Shares) | DOMOX | 0.124918 | 0.00 | 0.00 | 0.124918 |