June 2021 Distributions

The ex-dividend and pay dates for June 2021 distributions for all share classes was June 16, 2021.

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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 0.01350210 0 0 0.01350210

Domini Impact Equity Fund (Class A Shares)

DSEPX 0.01157600 0 0 0.01157600

Domini Impact Equity Fund (Institutional Shares)

DIEQX 0.03865490 0 0 0.03865490

Domini Impact Equity Fund (Class Y Shares)

DSFRX 0.03372140 0 0 0.03372140

Domini International Opportunities Fund (Investor shares)

RISEX 0.05182020 0 0 0.05182020

Domini International Opportunities Fund (Institutional shares)

LEADX 0.06475640 0 0 0.06475640

Domini Sustainable Solutions Fund (Investor Shares)

CAREX 0 0 0 0

Domini Sustainable Solutions Fund (Institutional Shares)

LIFEX 0 0 0 0

Domini Impact International Equity Fund (Investor Shares)

DOMIX 0.07861350 0 0 0.07861350

Domini Impact International Equity Fund (Class A Shares)

DOMAX 0.09202500 0 0 0.09202500

Domini Impact International Equity Fund (Institutional Shares)

DOMOX 0.09772060 0 0 0.09772060

Domini Impact International Equity Fund (Class Y Shares)

DOMYX 0.09597120 0 0 0.09597120

Domini Impact Bond Fund (Investor Shares)

DSBFX 0 0 0 0

Domini Impact Bond Fund (Institutional Shares)

DSBIX 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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