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

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