June 2023 Distributions
The ex-dividend and pay dates for June 2023 distributions for all share classes was June 21, 2023.
| FUND NAME | TICKER | INCOME | SHORT-TERM CAPITAL GAIN | LONG-TERM CAPITAL GAIN | TOTAL PER SHARE |
|---|---|---|---|---|---|
| Domini Impact Equity Fund (Investor Shares) | DSEFX | 0.04097700 | 0 | 0 | 0.04097700 |
| Domini Impact Equity Fund (Class A Shares) | DSEPX | 0.04503280 | 0 | 0 | 0.04503280 |
| Domini Impact Equity Fund (Institutional Shares) | DIEQX | 0.06539710 | 0 | 0 | 0.06539710 |
| Domini Impact Equity Fund (Class Y Shares) | DSFRX | 0.05936960 | 0 | 0 | 0.05936960 |
| Domini International Opportunities Fund (Investor shares) | RISEX | 0.08587080 | 0 | 0 | 0.08587080 |
| Domini International Opportunities Fund (Institutional shares) | LEADX | 0.09477640 | 0 | 0 | 0.09477640 |
| Domini Sustainable Solutions Fund (Investor Shares) | CAREX | 0 | 0 | 0 | 0 |
| Domini Sustainable Solutions Fund (Institutional Shares) | LIFEX | 0 | 0 | 0 | 0 |
| Domini Impact International Equity Fund (Investor Shares) | DOMIX | 0.13848250 | 0 | 0 | 0.13848250 |
| Domini Impact International Equity Fund (Class A Shares) | DOMAX | 0.13427720 | 0 | 0 | 0.13427720 |
| Domini Impact International Equity Fund (Institutional Shares) | DOMOX | 0.15413600 | 0 | 0 | 0.15413600 |
| Domini Impact International Equity Fund (Class Y Shares) | DOMYX | 0.15127430 | 0 | 0 | 0.15127430 |
| Domini Impact Bond Fund (Investor Shares) | DSBFX | 0 | 0 | 0 | 0 |
| Domini Impact Bond Fund (Institutional Shares) | DSBIX | 0 | 0 | 0 | 0 |