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