September 2020 Distributions

The ex-dividend and pay dates for September 2020 distributions for all share classes was September 16, 2020.

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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 0.01698210 0 0 0.01698210
Domini Impact Equity Fund (Class A Shares) DSEPX 0.02341610 0 0 0.02341610
Domini Impact Equity Fund (Institutional Shares) DIEQX 0.02719630 0 0 0.02719630
Domini Impact Equity Fund (Class R Shares) DSFRX 0.02490100 0 0 0.02490100
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 0 0 0
Domini Impact International Equity Fund (Class A Shares) DOMAX 0 0 0 0
Domini Impact International Equity Fund (Institutional Shares) DOMOX 0 0 0 0
Domini Impact International Equity Fund (Class Y Shares) DOMYX 0 0 0 0
Domini Sustainable Solutions Fund (Investor Shares) CAREX 0 0 0 0
Domini Sustainable Solutions Fund (Institutional Shares) LIFEX 0 0 0 0

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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