June 2019 Distributions
The ex-dividend and pay dates for June 2019 distributions for all share classes was June 19, 2019.
FUND NAME | TICKER | INCOME | SHORT-TERM CAPITAL GAIN | LONG-TERM CAPITAL GAIN | TOTAL PER SHARE |
---|---|---|---|---|---|
Domini Impact Equity Fund (Investor Shares) | DSEFX | 0.00389120 | 0 | 0 | 0.00389120 |
Domini Impact Equity Fund (Class A Shares) | DSEPX | 0.01019490 | 0 | 0 | 0.01019490 |
Domini Impact Equity Fund (Institutional Shares) | DIEQX | 0.02306830 | 0 | 0 | 0.02306830 |
Domini Impact Equity Fund (Class R Shares) | DSFRX | 0.01970570 | 0 | 0 | 0.01970570 |
Domini Impact Bond Fund (Investor Shares) | DSBFX | 0 | 0 | 0 | 0 |
Domini Impact Bond Fund (Institutional Shares) | DSBIX | 0 | 0 | 0 | 0 |
Domini Impact International Equity Fund (Investor Shares) | DOMIX | 0.01352090 | 0 | 0 | 0.01352090 |
Domini Impact International Equity Fund (Class A Shares) | DOMAX | 0.00691510 | 0 | 0 | 0.00691510 |
Domini Impact International Equity Fund (Institutional Shares) | DOMOX | 0.02953380 | 0 | 0 | 0.02953380 |
Domini Impact International Equity Fund (Class Y Shares) | DOMYX | 0.02694580 | 0 | 0 | 0.02694580 |