Value Line Core Bond Fund
The Special Meeting of Shareholders of the Value Line Core Bond, to vote on the Plan of Liquidation and Termination of the fund, was held on November 14, 2025, and the Plan was approved by the shareholders of the Fund. As a result of this approval, the Fund was liquidated and dissolved on November 24, 2025.
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FINAL NAV for 11/24/2025 Liquidation: $13.1407
2025 Monthly Distribution
| Fund | Ex. Date | Pay Date |
Ordinary Income |
Short Term | Long Term |
Total Per Share |
|---|---|---|---|---|---|---|
| VL Core Bond - VAGIX | 11/19 | 11/19 | $0.02703 | – | – | $0.02703 |
| 10/31 | 10/31 | $0.04178 | – | – | $0.04178 | |
| 9/30 | 9/30 | $0.03401 | – | – | $0.03401 | |
| 8/29 | 8/29 | $0.03711 | – | – | $0.03711 | |
| 7/31 | 7/31 | $0.04267 | – | – | $0.04267 | |
| 6/30 | 6/30 | $0.03746 | – | – | $0.03746 | |
| 5/30 | 5/30 | $0.03928 | – | – | $0.03928 | |
| 4/30 | 4/30 | $0.04109 | – | – | $0.04109 | |
| 3/31 | 3/31 | $0.04666 | – | – | $0.04666 | |
| 2/28 | 2/28 | $0.04492 | – | – | $0.04492 | |
| 1/31 | 1/31 | $0.04584 | – | – | $0.04584 |
