December 2021 Distributions
Income and capital gains distributions were made to the shareholders of record as of December 14, 2021 (the “Record Date”). The Funds’ ex-dividend date, reinvestment date and payable date was December 15, 2021.
| FUND NAME | TICKER | INCOME | SHORT-TERM CAPITAL GAIN | LONG-TERM CAPITAL GAIN | TOTAL PER SHARE |
|---|---|---|---|---|---|
| Domini Impact Equity Fund (Investor Shares) | DSEFX | 0 | 0.17077420 | 1.87961930 | 2.05039350 |
| Domini Impact Equity Fund (Class A Shares) | DSEPX | 0 | 0.17077420 | 1.87961930 | 2.05039350 |
| Domini Impact Equity Fund (Institutional Shares) | DIEQX | 0 | 0.17077420 | 1.87961930 | 2.05039350 |
| Domini Impact Equity Fund (Class R Shares) | DSFRX | 0 | 0.17077420 | 1.87961930 | 2.05039350 |
| Domini Impact Bond Fund (Investor Shares) | DSBFX | 0 | 0.01823020 | 0.09231620 | 0.11054640 |
| Domini Impact Bond Fund (Institutional Shares) | DSBIX | 0 | 0.01823020 | 0.09231620 | 0.11054640 |
| Domini Impact Bond Fund (Class Y Shares) | DSBYX | 0 | 0.01823020 | 0.09231620 | 0.11054640 |
| Domini Impact International Equity Fund (Investor Shares) | DOMIX | 0.03055660 | 0 | 0 | 0.03055660 |
| Domini Impact International Equity Fund (Class A Shares) | DOMAX | 0.02835090 | 0 | 0 | 0.02835090 |
| Domini Impact International Equity Fund (Institutional Shares) | DOMOX | 0.07332410 | 0 | 0 | 0.07332410 |
| Domini Impact International Equity Fund (Class Y Shares) | DOMYX | 0.07107070 | 0 | 0 | 0.07107070 |
| Domini Sustainable Solutions Fund (Investor Shares) | CAREX | 0 | 0.01238890 | 0.70773830 | 0.72012720 |
| Domini Sustainable Solutions Fund (Institutional Shares) | LIFEX | 0.02993590 | 0.01238890 | 0.70773830 | 0.75006310 |
| Domini International Opportunities Fund (Investor shares) | RISEX | 0.00278510 | 0.08417040 | 0 | 0.08695550 |
| Domini International Opportunities Fund (Institutional shares) | LEADX | 0.02289630 | 0.08417040 | 0 | 0.10706670 |