Capital Gains & Dividends

From generation to generation, our Funds have met investors' needs. Over 60 years of history

2014 Quarterly Distribution

Fund Ex. Date Pay Date Ordinary
Income
Short Term Long Term Total
Per Share
VL Income & Growth - VALIX 6/27 6/27 $0.03902 $0.03902
VL Income & Growth - VALIX 3/28 3/28 $0.03275 $0.03275

2014 Monthly Distribution

Fund Ex. Date Pay Date Ordinary
Income
Short Term Long Term Total
Per Share
VL Core Bond - VAGIX 5/29 5/29 $0.00555 $0.00555

2013 Year-End Distributions (Finalized)

Fund Ex. Date Pay Date Ordinary
Income
Short Term Long Term Total
Per Share
VL Fund - VLIFX 12/24 12/24 $0.05699 $0.05699
VL Larger Companies - VALLX 12/24 12/24 $0.15213 $0.15213
VL Asset Allocation - VLAAX 12/24 12/24 $0.06012 $0.04442 $0.61772 $0.72226
VL Income & Growth - VALIX 12/24 12/24 $0.02969 $0.41735 $0.44704
VL Premier Growth - VALSX 12/24 12/24 $0.07415 $2.41925 $2.49340
VL Small Cap Opportunities - VLEOX 12/24 12/24 $4.22514 $4.22514

2013 Quarterly Distributions

Fund Ex. Date Pay Date Ordinary
Income
Short Term Long Term Total
Per Share
VL Income and Growth - VALIX 9/27/13 9/27/13 $0.02825 $0.00 $0.00000 $0.02825
VL U.S. Government Securities - VALBX 3/20/13 3/20/13 $0.00570 $0.00 $0.16807 $0.17377

2013 Year End Federal & State Tax Information

Federal Obligations Breakdown  
Value Line Tax Exempt Fund Tax Info  

Tax Filings/Forms

Form 8937/Value Line Core Bond Fund  
Form 8937/Value Line US Government Securities Fund  


 

If you have any questions please call 1-800-243-2729.

»View Capital Gains, Dividends & Tax Info Archive