June 2022 Distributions

The ex-dividend and pay dates for June 2022 distributions for all share classes was June 15, 2022.

Swipe to view table

FUND NAME

TICKER INCOME SHORT-TERM CAPITAL GAIN LONG-TERM CAPITAL GAIN TOTAL PER SHARE

Domini Impact Equity Fund (Investor Shares)

DSEFX 0.00012330 0 0 0.00012330

Domini Impact Equity Fund (Class A Shares)

DSEPX 0.00674190 0 0 0.00674190

Domini Impact Equity Fund (Institutional Shares)

DIEQX 0.02246880 0 0 0.02246880

Domini Impact Equity Fund (Class Y Shares)

DSFRX 0.01907210 0 0 0.01907210

Domini International Opportunities Fund (Investor shares)

RISEX 0.06434060 0 0 0.06434060

Domini International Opportunities Fund (Institutional shares)

LEADX 0.07258350 0 0 0.07258350

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 0.07474060 0 0 0.07474060

Domini Impact International Equity Fund (Class A Shares)

DOMAX 0.07454710 0 0 0.07454710

Domini Impact International Equity Fund (Institutional Shares)

DOMOX 0.09051680 0 0 0.09051680

Domini Impact International Equity Fund (Class Y Shares)

DOMYX 0.08840140 0 0 0.08840140

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.

Eye iconEye slash icon