2013 September Distributions

The ex-dividend and pay dates for September 2013 distributions for all share classes was September 18, 2013.

Swipe to view table
FUND NAME TICKER INCOME SHORT-TERM CAPITAL GAIN LONG-TERM CAPITAL GAIN TOTAL PER SHARE
Domini Social Equity Fund (Investor Shares) DSEFX 0.0287456 0.00 0.00 0.0287456
Domini Social Equity Fund (Class A Shares) DSEPX 0.0495709 0.00 0.00 0.0495709
Domini Social Equity Fund (Institutional Shares) DIEQX 0.0495709 0.00 0.00 0.0495709
Domini Social Equity Fund (Class R Shares) DSFRX 0.0478505 0.00 0.00 0.0478505
Domini Social Bond Fund (Investor Shares) DSBFX 0.00 0.00 0.00 0.00
Domini Social Bond Fund (Institutional Shares) DSBIX 0.00 0.00 0.00 0.00
Domini International Social Equity Fund (Investor Shares) DOMIX 0.00 0.00 0.00 0.00
Domini International Social Equity Fund (Class A Shares) DOMAX 0.00 0.00 0.00 0.00
Domini International Social Equity Fund (Institutional Shares) DOMOX 0.00 0.00 0.00 0.00

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.

The Domini Funds are distributed by DSIL Investment Services LLC (DSILD), Member FINRA. Domini Impact Investments LLC (Domini) is the Funds’ investment manager. The Funds are subadvised by Wellington Management Company LLP. DSILD and Domini are not affiliated with Wellington Management Company LLP.

Eye iconEye slash icon