2018 Year-End Distributions (Finalized)
Record Date: 12/18/2018
Ex Date: 12/19/2018
Payable Date: 12/19/2018
Reinvest Date: 12/19/2018
| Fund | Ticker | Class |
Ordinary Income |
Return of Capital |
Short Term Capital Gain |
Long Term Capital Gain |
Total Per Share |
|---|---|---|---|---|---|---|---|
| Premier Growth Fund | VALSX | - | - | - | $3.08495 | $3.08495 | |
| Mid Cap Focused Fund | VLIFX | Inv. | - | - | - | $0.97871 | $0.97871 |
| VLMIX | Instl. | - | - | - | $0.97871 | $0.97871 | |
| Capital Appreciation Fund | VALIX | Inv. | - | - | $0.14287 | $0.59167 | $0.73454 |
| VLIIX | Instl. | - | - | $0.14287 | $0.59167 | $0.73454 | |
| Larger Companies Focused Fund | VALLX | Inv. | - | - | $0.53863 | $3.13604 | $3.67467 |
| VLLIX | Instl. | - | - | $0.53863 | $3.13604 | $3.67467 | |
| Small Cap Opportunities Fund | VLEOX | Inv. | - | - | $0.02482 | $6.72031 | $6.74513 |
| VLEIX | Instl. | - | - | $0.02482 | $6.72031 | $6.74513 | |
| Asset Allocation Fund | VLAAX | Inv. | $0.12345 | - | - | $0.84200 | $0.96545 |
| VLAIX | Instl. | $0.21332 | - | - | $0.84200 | $1.05532 |
2018 Monthly Distribution
| Fund | Ex. Date | Pay Date |
Ordinary Income |
Short Term | Long Term |
Total Per Share |
|---|---|---|---|---|---|---|
| VL Core Bond - VAGIX | 12/31 | 12/31 | $0.02936 | – | – | $0.02936 |
| 11/30 | 11/30 | $0.03219 | – | – | $0.03219 | |
| 10/31 | 10/31 | $0.03046 | – | – | $0.03046 | |
| 9/28 | 9/28 | $0.02475 | – | – | $0.02475 | |
| 8/31 | 8/31 | $0.02911 | – | – | $0.02911 | |
| 7/31 | 7/31 | $0.02383 | – | – | $0.02383 | |
| 6/29 | 6/29 | $0.02981 | – | – | $0.02981 | |
| 5/31 | 5/31 | $0.03041 | – | – | $0.03041 | |
| 4/30 | 4/30 | $0.02813 | – | – | $0.02813 | |
| 3/29 | 3/29 | $0.03217 | – | – | $0.03217 | |
| 2/28 | 2/28 | $0.02829 | – | – | $0.02829 | |
| 1/31 | 1/31 | $0.02367 | – | – | $0.02367 |
2018 Quarterly Distribution
| Fund | Ticker | Class | Ex./Pay Date |
Ordinary Income |
Short Term | Long Term |
Total Per Share |
|---|---|---|---|---|---|---|---|
| Capital Appreciation Fund | VALIX | Inv. | 9/26 | - | - | - | - |
| VLIIX | Instl. | 9/26 | - | - | - | - | |
| VALIX | Inv. | 6/26 | $0.00162 | - | - | $0.00162 | |
| VLIIX | Instl. | 6/26 | $0.00717 | - | - | $0.00717 | |
| VALIX | Inv. | 3/28 | $0.00411 | - | - | $0.00411 | |
| VLIIX | Instl. | 3/28 | $0.01121 | - | - | $0.01121 |
2018 Year End Federal & State Tax Information
Tax Filings/Forms
- Form 8937/Value Line Core Bond Fund
- Form 8937/Value Line US Government Securities Fund
- Form 8937/Worthington Value Line Dynamic Opportunity Fund
If you have any questions please call 800.243.2729.
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