2019 Year-End Distributions (Finalized)
Record Date: 12/11/2019
Ex Date: 12/12/2019
Payable Date: 12/12/2019
Reinvest Date: 12/12/2019
| Fund | Ticker | Class |
Ordinary Income |
Return of Capital |
Short Term Capital Gain |
Long Term Capital Gain |
Total Per Share |
|---|---|---|---|---|---|---|---|
| Premier Growth Fund | VALSX | - | - | - | $2.65017 | $2.65017 | |
| Mid Cap Focused Fund | VLIFX | Inv. | 0.00710 | - | - | $0.35585 | $0.36295 |
| VLMIX | Instl. | 0.06135 | - | - | $0.35585 | $0.41720 | |
| Capital Appreciation Fund | VALIX | Inv. | - | - | $0.09004 | $0.91348 | $1.00352 |
| VLIIX | Instl. | - | - | $0.09004 | $0.91348 | $1.00352 | |
| Larger Companies Focused Fund | VALLX | Inv. | - | - | $0.09478 | $2.78698 | $2.88176 |
| VLLIX | Instl. | - | - | $0.09478 | $2.78698 | $2.88176 | |
| Small Cap Opportunities Fund | VLEOX | Inv. | - | - | - | $10.15777 | $10.15777 |
| VLEIX | Instl. | - | - | - | $10.15777 | $10.15777 | |
| Asset Allocation Fund | VLAAX | Inv. | $0.16274 | - | - | $0.50822 | $0.67096 |
| VLAIX | Instl. | $0.24301 | - | - | $0.50822 | $0.75123 |
2019 Monthly Distribution
| Fund | Ex. Date | Pay Date |
Ordinary Income |
Short Term | Long Term |
Total Per Share |
|---|---|---|---|---|---|---|
| VL Core Bond - VAGIX | 12/31 | 12/31 | $0.02887 | – | – | $0.02887 |
| 11/29 | 11/29 | $0.02670 | – | – | $0.02670 | |
| 10/31 | 10/31 | $0.03112 | – | – | $0.03112 | |
| 9/30 | 9/30 | $0.02818 | – | – | $0.02818 | |
| 8/30 | 8/30 | $0.02991 | – | – | $0.02991 | |
| 7/31 | 7/31 | $0.03317 | – | – | $0.03317 | |
| 6/28 | 6/28 | $0.02889 | – | – | $0.02889 | |
| 5/31 | 5/31 | $0.03417 | – | – | $0.03417 | |
| 4/30 | 4/30 | $0.02838 | – | – | $0.02838 | |
| 3/29 | 3/29 | $0.03165 | – | – | $0.03165 | |
| 2/28 | 2/28 | $0.02692 | – | – | $0.02692 | |
| 1/31 | 1/31 | $0.02806 | – | – | $0.02806 |
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.
View Capital Gains, Dividends & Tax Info Archive
