June 2018 Distributions
The ex-dividend and pay dates for June 2018 distributions for all share classes was June 20, 2018.
FUND NAME | TICKER | INCOME | SHORT-TERM CAPITAL GAIN | LONG-TERM CAPITAL GAIN | TOTAL PER SHARE |
---|---|---|---|---|---|
Domini Impact Equity Fund (Investor Shares) | DSEFX | 0.08391710 | 0 | 0 | 0.08391710 |
Domini Impact Equity Fund (Class A Shares) | DSEPX | 0.08210280 | 0 | 0 | 0.08210280 |
Domini Impact Equity Fund (Institutional Shares) | DIEQX | 0.10417720 | 0 | 0 | 0.10417720 |
Domini Impact Equity Fund (Class R Shares) | DSFRX | 0.09856550 | 0 | 0 | 0.09856550 |
Domini Impact Bond Fund (Investor Shares) | DSBFX | 0 | 0 | 0 | 0 |
Domini Impact Bond Fund (Institutional Shares) | DSBIX | 0 | 0 | 0 | 0 |
Domini Impact International Equity Fund (Investor Shares) | DOMIX | 0.02223250 | 0 | 0 | 0.02223250 |
Domini Impact International Equity Fund (Class A Shares) | DOMAX | 0.02020290 | 0 | 0 | 0.02020290 |
Domini Impact International Equity Fund (Institutional Shares) | DOMOX | 0.03613820 | 0 | 0 | 0.03613820 |