September 2023 Distributions

The ex-dividend and pay dates for September 2023 distributions for all share classes was September 13, 2023.

FUND NAMETICKERINCOMESHORT-TERM CAPITAL GAINLONG-TERM CAPITAL GAINTOTAL PER SHARE
Domini Impact Equity Fund (Investor Shares)DSEFX0.00390880000.00390880
Domini Impact Equity Fund (Class A Shares)DSEPX0.00860590000.00860590
Domini Impact Equity Fund (Institutional Shares)DIEQX0.01396940000.01396940
Domini Impact Equity Fund (Class R Shares)DSFRX0.01154520000.01154520
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
Domini Sustainable Solutions Fund (Investor Shares)CAREX0000
Domini Sustainable Solutions Fund (Institutional Shares)LIFEX0000