2020 Monthly Distribution

Fund Ex. Date Pay Date Ordinary
Income		 Short Term Long Term Total
Per Share
VL Core Bond - VAGIX 4/30 4/30 $0.02305 – – $0.02305
  3/31 3/31 $0.02934 – – $0.02934
  2/28 2/28 $0.02696 – – $0.02696
  1/31 1/31 $0.02975 – – $0.02975

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
  - - - $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


2019 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

 

 

Do you have questions?

Call Investor Services at:

800.243.2729

or our Advisor and Institutional Services at:

212.907.1878

More contact options

From generation to generation, our Funds have met investors’ needs.