September 2023 Distributions
The ex-dividend and pay dates for September 2023 distributions for all share classes was September 13, 2023.
| FUND NAME | TICKER | INCOME | SHORT-TERM CAPITAL GAIN | LONG-TERM CAPITAL GAIN | TOTAL PER SHARE |
|---|---|---|---|---|---|
| Domini Impact Equity Fund (Investor Shares) | DSEFX | 0.00390880 | 0 | 0 | 0.00390880 |
| Domini Impact Equity Fund (Class A Shares) | DSEPX | 0.00860590 | 0 | 0 | 0.00860590 |
| Domini Impact Equity Fund (Institutional Shares) | DIEQX | 0.01396940 | 0 | 0 | 0.01396940 |
| Domini Impact Equity Fund (Class R Shares) | DSFRX | 0.01154520 | 0 | 0 | 0.01154520 |
| 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 |
| Domini Impact International Equity Fund (Class Y Shares) | DOMYX | 0 | 0 | 0 | 0 |
| Domini Sustainable Solutions Fund (Investor Shares) | CAREX | 0 | 0 | 0 | 0 |
| Domini Sustainable Solutions Fund (Institutional Shares) | LIFEX | 0 | 0 | 0 | 0 |