2019 Estimated Capital Gains
November 20, 2019
Here are the 2019 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 19, 2019 and the realized capital gains through the valuation date, October 31, 2019, 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 | – | $0.378 | $0.378 | 12/11 | 12/12 |
| Larger Companies Focused Fund | – | $2.769 | $2.769 | 12/11 | 12/12 |
| Asset Allocation Fund | – | $0.522 | $0.522 | 12/11 | 12/12 |
| Capital Appreciation Fund | – | $0.830 | $0.830 | 12/11 | 12/12 |
| Premier Growth Fund | – | $2.569 | $2.569 | 12/11 | 12/12 |
| Small Cap Opportunities Fund | – | $9.952 | $9.952 | 12/11 | 12/12 |
2019 Monthly Distribution
| Fund | Ex. Date | Pay Date |
Ordinary Income |
Short Term | Long Term |
Total Per Share |
|---|---|---|---|---|---|---|
| VL Core Bond - VAGIX | 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 Year-End Distributions (Finalized)
Record Date: 12/18/2018
Ex Date: 12/19/2018
Payable Date: 12/19/2018
Reinvest Date: 12/19/2018
| Fund | Ticker | Class |
Ordinary Income |
Return of Capital |
Short Term Capital Gain |
Long Term Capital Gain |
Total Per Share |
|---|---|---|---|---|---|---|---|
| Premier Growth Fund | VALSX | - | - | - | $3.08495 | $3.08495 | |
| Mid Cap Focused Fund | VLIFX | Inv. | - | - | - | $0.97871 | $0.97871 |
| VLMIX | Instl. | - | - | - | $0.97871 | $0.97871 | |
| Capital Appreciation Fund | VALIX | Inv. | - | - | $0.14287 | $0.59167 | $0.73454 |
| VLIIX | Instl. | - | - | $0.14287 | $0.59167 | $0.73454 | |
| Larger Companies Focused Fund | VALLX | Inv. | - | - | $0.53863 | $3.13604 | $3.67467 |
| VLLIX | Instl. | - | - | $0.53863 | $3.13604 | $3.67467 | |
| Small Cap Opportunities Fund | VLEOX | Inv. | - | - | $0.02482 | $6.72031 | $6.74513 |
| VLEIX | Instl. | - | - | $0.02482 | $6.72031 | $6.74513 | |
| Asset Allocation Fund | VLAAX | Inv. | $0.12345 | - | - | $0.84200 | $0.96545 |
| VLAIX | Instl. | $0.21332 | - | - | $0.84200 | $1.05532 |
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.
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