December 2017 Distributions
The ex-dividend and pay dates for December 2017 distributions for all share classes was December 20, 2017.
FUND NAME | TICKER | INCOME | SHORT-TERM CAPITAL GAIN | LONG-TERM CAPITAL GAIN | TOTAL PER SHARE |
---|---|---|---|---|---|
Domini Impact Equity Fund (Investor Shares) | DSEFX | 0.1213869 | 0.156485 | 2.2239009 | 2.5017728 |
Domini Impact Equity Fund (Class A Shares) | DSEPX | 0.2665515 | 0.156485 | 2.2239009 | 2.6469374 |
Domini Impact Equity Fund (Institutional Shares) | DIEQX | 0.2927713 | 0.156485 | 2.2239009 | 2.6731572 |
Domini Impact Equity Fund (Class R Shares) | DSFRX | 0.2893726 | 0.156485 | 2.2239009 | 2.6697585 |
Domini Impact Bond Fund (Investor Shares) | DSBFX | — | — | 0.0066187 | 0.0066187 |
Domini Impact Bond Fund (Institutional Shares) | DSBIX | — | — | 0.0066187 | 0.0066187 |
Domini Impact International Equity Fund (Investor Shares) | DOMIX | 0.2015434 | 0 | 0 | 0.2015434 |
Domini Impact International Equity Fund (Class A Shares) | DOMAX | 0.1958675 | 0 | 0 | 0.1958675 |
Domini Impact International Equity Fund (Institutional Shares) | DOMOX | 0.2314805 | 0 | 0 | 0.2314805 |