September 2018 Distributions
The ex-dividend and pay dates for September 2018 distributions for all share classes was September 19, 2018.
| FUND NAME | TICKER | INCOME | SHORT-TERM CAPITAL GAIN | LONG-TERM CAPITAL GAIN | TOTAL PER SHARE |
|---|---|---|---|---|---|
| Domini Impact Equity Fund (Investor Shares) | DSEFX | 0.07197620 | 0 | 0 | 0.07197620 |
| Domini Impact Equity Fund (Class A Shares) | DSEPX | 0.07108170 | 0 | 0 | 0.07108170 |
| Domini Impact Equity Fund (Institutional Shares) | DIEQX | 0.08291280 | 0 | 0 | 0.08291280 |
| Domini Impact Equity Fund (Class R Shares) | DSFRX | 0.08092530 | 0 | 0 | 0.08092530 |
| Domini Impact Bond Fund (Investor Shares) | DSBFX | 0 | 0 | 0 | 0 |
| Domini Impact Bond Fund (Institutional Shares) | DSBIX | 0 | 0 | 0 | 0 |
| Domini Impact International Equity Fund (Investor Shares) | DOMIX | 0 | 0 | 0 | 0 |
| Domini Impact International Equity Fund (Class A Shares) | DOMAX | 0 | 0 | 0 | 0 |
| Domini Impact International Equity Fund (Institutional Shares) | DOMOX | 0 | 0 | 0 | 0 |