2017 Estimated Capital Gains

November 30, 2017

Dear Shareholders,

Here are the 2017 projected year-end capital gains distributions that you may incur as a result of investments in the Value Line Family of Funds.

Based upon the number of shares outstanding at November 29, 2017 and the realized capital gains through the valuation date, October 31, 2017, the Funds listed below project the following year-end capital gains distributions. This amount may change as a result of developments during the remainder of the year.

Fund Short Term
Capital Gain
Long Term
Capital Gain
Total
Per Share
Record Date Ex./Pay Date
Mid Cap Focused Fund $0.306 $0.306 12/27 12/28
Larger Companies Focused Fund $0.726 $1.545 $2.271 12/27 12/28
Asset Allocation Fund $1.221 $1.221 12/27 12/28
Income and Growth Fund $0.154 $0.303 $0.457 12/27 12/28
Premier Growth Fund $2.337 $2.337 12/27 12/28
Small Cap Opportunities Fund $0.152 $1.728 $1.880 12/27 12/28
 
 

2017 Quarterly Distribution

Fund Ticker Class Ex./Pay Date Ordinary
Income
Short Term Long Term Total
Per Share
Income and Growth Fund VALIX Inv. 9/26 $0.01001 - - $0.01001
      6/27 $0.01250 - - $0.01250
      3/28 $0.00900 - - $0.00900
  VLIIX Instl. 9/26 $0.00991 - - $0.00991
      6/27 $0.01282 - - $0.01282
      3/28 $0.00905 - - $0.00905

2017 Monthly Distribution

Fund Ex. Date Pay Date Ordinary
Income
Short Term Long Term Total
Per Share
VL Core Bond - VAGIX 11/30 11/30 $0.04035 $0.04035
  10/31 10/31 $0.02561 $0.02561
  9/29 9/29 $0.02756 $0.02756
  8/31 8/31 $0.02411 $0.02411
  7/31 7/31 $0.02611 $0.02611
  6/30 6/30 $0.02299 $0.02299
  5/31 5/31 $0.02602 $0.02602
  4/28 4/28 $0.02571 $0.02571
  3/31 3/31 $0.02313 $0.02313
  2/28 2/28 $0.02334 $0.02334
  1/31 1/31 $0.02237 $0.02237

2016 Year End Federal & State Tax Information

Tax Filings/Forms

If you have any questions please call 800.243.2729.

   View Capital Gains, Dividends & Tax Info Archive