June 2024 Distributions
The ex-dividend and pay dates for June 2024 distributions for all share classes was June 12, 2024.
| FUND NAME | TICKER | INCOME | SHORT-TERM CAPITAL GAIN | LONG-TERM CAPITAL GAIN | TOTAL PER SHARE |
|---|---|---|---|---|---|
| Domini Impact Equity Fund (Investor Shares) | DSEFX | 0.03156250 | 0 | 0 | 0.03156250 |
| Domini Impact Equity Fund (Class A Shares) | DSEPX | 0.04123650 | 0 | 0 | 0.04123650 |
| Domini Impact Equity Fund (Institutional Shares) | DIEQX | 0.05725680 | 0 | 0 | 0.05725680 |
| Domini Impact Equity Fund (Class Y Shares) | DSFRX | 0.05189910 | 0 | 0 | 0.05189910 |
| Domini International Opportunities Fund (Investor shares) | RISEX | 0.08243390 | 0 | 0 | 0.08243390 |
| Domini International Opportunities Fund (Institutional shares) | LEADX | 0.09603850 | 0 | 0 | 0.09603850 |
| Domini Sustainable Solutions Fund (Investor Shares) | CAREX | 0.00250450 | 0 | 0 | 0.00250450 |
| Domini Sustainable Solutions Fund (Institutional Shares) | LIFEX | 0.01851170 | 0 | 0 | 0.01851170 |
| Domini Impact International Equity Fund (Investor Shares) | DOMIX | 0.14383820 | 0 | 0 | 0.14383820 |
| Domini Impact International Equity Fund (Class A Shares) | DOMAX | 0.14459440 | 0 | 0 | 0.14459440 |
| Domini Impact International Equity Fund (Institutional Shares) | DOMOX | 0.15960880 | 0 | 0 | 0.15960880 |
| Domini Impact International Equity Fund (Class Y Shares) | DOMYX | 0.15665730 | 0 | 0 | 0.15665730 |
| Domini Impact Bond Fund (Investor Shares) | DSBFX | 0 | 0 | 0 | 0 |
| Domini Impact Bond Fund (Institutional Shares) | DSBIX | 0 | 0 | 0 | 0 |