December 2020 Distributions
Income and capital gains distributions were made made to the shareholders of record as of December 15, 2020 (the “Record Date”). The Funds’ ex-dividend date, reinvestment date and payable date was December 16, 2020.
| FUND NAME | TICKER | INCOME | SHORT-TERM CAPITAL GAIN | LONG-TERM CAPITAL GAIN | TOTAL PER SHARE |
|---|---|---|---|---|---|
| Domini Impact Equity Fund (Investor Shares) | DSEFX | 0.02502010 | 0.18698100 | 0.44202780 | 0.6540289 |
| Domini Impact Equity Fund (Class A Shares) | DSEPX | 0.02451690 | 0.18641500 | 0.44202780 | 0.6535257 |
| Domini Impact Equity Fund (Institutional Shares) | DIEQX | 0.11375440 | 0.18641500 | 0.44202780 | 0.7427632 |
| Domini Impact Equity Fund (Class R Shares) | DSFRX | 0.08867270 | 0.18641500 | 0.44202780 | 0.7176815 |
| Domini Impact Bond Fund (Investor Shares) | DSBFX | 0 | 0.35261270 | 0.04685880 | 0.3994715 |
| Domini Impact Bond Fund (Institutional Shares) | DSBIX | 0 | 0.35261270 | 0.04685880 | 0.3994715 |
| Domini Impact International Equity Fund (Investor Shares) | DOMIX | 0.04277360 | 0 | 0 | 0.04277360 |
| Domini Impact International Equity Fund (Class A Shares) | DOMAX | 0.04185830 | 0 | 0 | 0.04185830 |
| Domini Impact International Equity Fund (Institutional Shares) | DOMOX | 0.08753600 | 0 | 0 | 0.08753600 |
| Domini Impact International Equity Fund (Class Y Shares) | DOMYX | 0.08482260 | 0 | 0 | 0.08482260 |
| Domini Sustainable Solutions Fund (Investor Shares) | CAREX | 0 | 0.63792800 | 0 | 0.63792800 |
| Domini Sustainable Solutions Fund (Institutional Shares) | LIFEX | 0 | 0.63792800 | 0 | 0.63792800 |