December 2022 Distributions
Income and capital gains distributions were made to the shareholders of record as of December 14, 2022 (the “Record Date”). The Funds’ ex-dividend date, reinvestment date and payable date was December 15, 2022.
| FUND NAME | TICKER | INCOME | SHORT-TERM CAPITAL GAIN | LONG-TERM CAPITAL GAIN | TOTAL PER SHARE |
|---|---|---|---|---|---|
| Domini Impact Equity Fund (Investor Shares) | DSEFX | 0.01733790 | 0 | 0.43802260 | 0.45536050 |
| Domini Impact Equity Fund (Class A Shares) | DSEPX | 0.02231130 | 0 | 0.43802260 | 0.46033390 |
| Domini Impact Equity Fund (Institutional Shares) | DIEQX | 0.10584880 | 0 | 0.43802260 | 0.54387140 |
| Domini Impact Equity Fund (Class R Shares) | DSFRX | 0.08981200 | 0 | 0.43802260 | 0.52783460 |
| Domini Impact Bond Fund (Investor Shares) | DSBFX | 0 | 0.00346800 | 0 | 0.00346800 |
| Domini Impact Bond Fund (Institutional Shares) | DSBIX | 0 | 0.00346800 | 0 | 0.00346800 |
| Domini Impact Bond Fund (Class Y Shares) | DSBYX | 0 | 0.00346800 | 0 | 0.00346800 |
| Domini Impact International Equity Fund (Investor Shares) | DOMIX | 0.06372380 | 0 | 0 | 0.06372380 |
| Domini Impact International Equity Fund (Class A Shares) | DOMAX | 0.04613330 | 0 | 0 | 0.04613330 |
| Domini Impact International Equity Fund (Institutional Shares) | DOMOX | 0.10522700 | 0 | 0 | 0.10522700 |
| Domini Impact International Equity Fund (Class Y Shares) | DOMYX | 0.09932240 | 0 | 0 | 0.09932240 |
| Domini Sustainable Solutions Fund (Investor Shares) | CAREX | 0 | 0 | 0 | 0 |
| Domini Sustainable Solutions Fund (Institutional Shares) | LIFEX | 0 | 0 | 0 | 0 |
| Domini International Opportunities Fund (Investor shares) | RISEX | 0 | 0 | 0 | 0 |
| Domini International Opportunities Fund (Institutional Shares) | LEADX | 0.00541020 | 0 | 0 | 0.00541020 |