December 2024 Distributions
Income and capital gains distributions were made to the shareholders of record as of December 17, 2024 (the “Record Date”). The Funds’ ex-dividend date, reinvestment date and payable date was December 18, 2024.
| FUND NAME | TICKER | INCOME | SHORT-TERM CAPITAL GAIN | LONG-TERM CAPITAL GAIN | TOTAL PER SHARE |
|---|---|---|---|---|---|
| Domini Impact Equity Fund (Investor Shares) | DSEFX | 0.01323180 | 0.00429830 | 1.84641210 | 1.86394220 |
| Domini Impact Equity Fund (Institutional Shares) | DIEQX | 0.11089250 | 0.00429830 | 1.84641210 | 1.96160290 |
| Domini Impact Equity Fund (Class Y Shares) | DSFRX | 0.07883720 | 0.00429830 | 1.84641210 | 1.92954760 |
| Domini Impact Bond Fund (Investor Shares) | DSBFX | 0.02008330 | 0 | 0 | 0.02008330 |
| Domini Impact Bond Fund (Institutional Shares) | DSBIX | 0.02008330 | 0 | 0 | 0.02008330 |
| Domini Impact Bond Fund (Class Y Shares) | DSBYX | 0.02008330 | 0 | 0 | 0.02008330 |
| Domini Impact International Equity Fund (Investor Shares) | DOMIX | 0.12689200 | 0 | 0 | 0.12689200 |
| Domini Impact International Equity Fund (Institutional Shares) | DOMOX | 0.15777610 | 0 | 0 | 0.15777610 |
| Domini Impact International Equity Fund (Class Y Shares) | DOMYX | 0.15223850 | 0 | 0 | 0.15223850 |
| Domini Sustainable Solutions Fund (Investor Shares) | CAREX | 0 | 0 | 0 | 0 |
| Domini Sustainable Solutions Fund (Institutional Shares) | LIFEX | 0 | 0 | 0 | 0 |
| Domini International Opportunities Fund (Investor shares) | RISEX | 0.04141480 | 0 | 0 | 0.04141480 |
| Domini International Opportunities Fund (Institutional Shares) | LEADX | 0.06689080 | 0 | 0 | 0.06689080 |