September 2016 Distributions

The ex-dividend and pay dates for September 2016 distributions for all share classes was September 21, 2016.

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FUND NAME TICKER INCOME SHORT-TERM CAPITAL GAIN LONG-TERM CAPITAL GAIN TOTAL PER SHARE
Domini Social Equity Fund (Investor Shares) DSEFX 0.04 0.00 0.00 0.04
Domini Social Equity Fund (Class A Shares) DSEPX 0.06 0.00 0.00 0.06
Domini Social Equity Fund (Institutional Shares) DIEQX 0.06 0.00 0.00 0.06
Domini Social Equity Fund (Class R Shares) DSFRX 0.06 0.00 0.00 0.06
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 0.00 0.00 0
Domini International Social Equity Fund (Class A Shares) DOMAX 0 0.00 0.00 0
Domini International Social Equity Fund (Institutional Shares) DOMOX 0 0.00 0.00 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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