December 2016 Distributions

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

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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