2016 Year-End Distributions (Finalized)

Record Date: 12/29/2016
Ex Date: 12/30/2016
Payable Date: 12/30/2016
Reinvest Date: 12/30/2016

Fund Ticker Class Ordinary
Income
Return of
Capital
Short Term
Capital Gain
Long Term
Capital Gain
Total
Per Share
Core Bond Fund VAGIX $0.01734 - - - $0.01734
Value Line Defensive Strategies Fund VLDSX Inv. $0.05329 - - - $0.05329
  VLDIX Instl. $0.05327 - - - $0.05327

Record Date: 12/20/2016
Ex Date: 12/21/2016
Payable Date: 12/21/2016
Reinvest Date: 12/21/2016

Fund Ticker Class Ordinary
Income
Return of
Capital
Short Term
Capital Gain
Long Term
Capital Gain
Total
Per Share
Premier Growth Fund VALSX   - - - $1.98431 $1.98431
Value Line Mid Cap Focused Fund VLIFX   - - - $0.36418 $0.36418
Income and Growth Fund VALIX Inv. - - - $0.47025 $0.47025
  VLIIX Instl. - - - $0.47025 $0.47025
Larger Companies Focused Fund VALLX Inv. - - $0.07174 $3.22868 $3.30042
  VLLIX Instl. - - $0.07174 $3.22868 $3.30042
Small Cap Opportunities Fund VLEOX Inv. - - - $2.46289 $2.46289
  VLEIX Instl. - - - $2.46289 $2.46289
Asset Allocation Fund VLAAX Inv. $0.07475 - - $0.60803 $0.68278
  VLAIX Instl. $0.08916 - - $0.60803 $0.69719
Value Line Defensive Strategies Fund VLDSX Inv. $0.02011 - - - $0.02011
  VLDIX Instl. $0.03632 - - - $0.03632

2016 Quarterly Distribution

Fund Ticker Class Ex./Pay Date Ordinary
Income
Short Term Long Term Total
Per Share
Income and Growth Fund VALIX Inv. 9/27 $0.00230 - - $0.00230
      6/28 $0.00718 - - $0.00718
      3/29 $0.00809 - - $0.00809
  VLIIX Instl. 9/27 $0.00177 - - $0.00177
      6/28 $0.00757 - - $0.00757
      3/29 $0.00920 - - $0.00920

2016 Monthly Distribution

Fund Ex. Date Pay Date Ordinary
Income
Short Term Long Term Total
Per Share
VL Core Bond - VAGIX 12/30 12/30 $0.01734 $0.01734
  11/30 11/30 $0.03231 $0.03231
  10/31 10/31 $0.01883 $0.01883
  9/30 9/30 $0.02296 $0.02296
  8/31 8/31 $0.020000 $0.020000
  7/29 7/29 $0.022716 $0.022716
  6/30 6/30 $0.02417 $0.02417
  5/31 5/31 $0.01929 $0.01929
  4/29 4/29 $0.02243 $0.02243
  3/31 3/31 $0.02230 $0.02230
  2/29 2/29 $0.01752 $0.01752
  1/29 1/29 $0.02119 $0.02119

2015 Year End Federal & State Tax Information

Tax Filings/Forms

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