September 2019 Distributions

The ex-dividend and pay dates for September 2019 distributions for all share classes was September 18, 2019.

September 2019 Distributions Table

FUND NAMETICKERINCOMESHORT-TERM CAPITAL GAINLONG-TERM CAPITAL GAINTOTAL PER SHARE
Domini Impact Equity Fund (Investor Shares)DSEFX0.02182390000.02182390
Domini Impact Equity Fund (Class A Shares)DSEPX0.02682210000.02682210
Domini Impact Equity Fund (Institutional Shares)DIEQX0.03290010000.03290010
Domini Impact Equity Fund (Class R Shares)DSFRX0.03179310000.03179310
Domini Impact Bond Fund (Investor Shares)DSBFX0000
Domini Impact Bond Fund (Institutional Shares)DSBIX0000
Domini Impact International Equity Fund (Investor Shares)DOMIX0000
Domini Impact International Equity Fund (Class A Shares)DOMAX0000
Domini Impact International Equity Fund (Institutional Shares)DOMOX0000
Domini Impact International Equity Fund (Class Y Shares)DOMYX0000