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 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 |