June 2022 Distributions
The ex-dividend and pay dates for June 2022 distributions for all share classes was June 15, 2022.
| FUND NAME | TICKER | INCOME | SHORT-TERM CAPITAL GAIN | LONG-TERM CAPITAL GAIN | TOTAL PER SHARE |
|---|---|---|---|---|---|
| Domini Impact Equity Fund (Investor Shares) | DSEFX | 0.00012330 | 0 | 0 | 0.00012330 |
| Domini Impact Equity Fund (Class A Shares) | DSEPX | 0.00674190 | 0 | 0 | 0.00674190 |
| Domini Impact Equity Fund (Institutional Shares) | DIEQX | 0.02246880 | 0 | 0 | 0.02246880 |
| Domini Impact Equity Fund (Class Y Shares) | DSFRX | 0.01907210 | 0 | 0 | 0.01907210 |
| Domini International Opportunities Fund (Investor shares) | RISEX | 0.06434060 | 0 | 0 | 0.06434060 |
| Domini International Opportunities Fund (Institutional shares) | LEADX | 0.07258350 | 0 | 0 | 0.07258350 |
| Domini Sustainable Solutions Fund (Investor Shares) | CAREX | 0 | 0 | 0 | 0 |
| Domini Sustainable Solutions Fund (Institutional Shares) | LIFEX | 0 | 0 | 0 | 0 |
| Domini Impact International Equity Fund (Investor Shares) | DOMIX | 0.07474060 | 0 | 0 | 0.07474060 |
| Domini Impact International Equity Fund (Class A Shares) | DOMAX | 0.07454710 | 0 | 0 | 0.07454710 |
| Domini Impact International Equity Fund (Institutional Shares) | DOMOX | 0.09051680 | 0 | 0 | 0.09051680 |
| Domini Impact International Equity Fund (Class Y Shares) | DOMYX | 0.08840140 | 0 | 0 | 0.08840140 |
| Domini Impact Bond Fund (Investor Shares) | DSBFX | 0 | 0 | 0 | 0 |
| Domini Impact Bond Fund (Institutional Shares) | DSBIX | 0 | 0 | 0 | 0 |