2017 Quarterly Distribution
| Fund | Ticker | Class | Ex./Pay Date |
Ordinary Income |
Short Term | Long Term |
Total Per Share |
|---|---|---|---|---|---|---|---|
| Income and Growth Fund | VALIX | Inv. | 6/27 | $0.01250 | - | - | $0.01250 |
| 3/28 | $0.00900 | - | - | $0.00900 | |||
| VLIIX | Instl. | 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 | 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 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 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.
