2022 Monthly Distribution
| Fund | Ex. Date | Pay Date |
Ordinary Income |
Short Term | Long Term |
Total Per Share |
|---|---|---|---|---|---|---|
| VL Core Bond - VAGIX | 4/29 | 4/29 | $0.01595 | – | – | $0.01595 |
| 3/31 | 3/31 | $0.02101 | – | – | $0.02101 | |
| 2/28 | 2/28 | $0.01541 | – | – | $0.01541 | |
| 1/31 | 1/31 | $0.01406 | – | – | $0.01406 |
2021 Year-End Distributions (Finalized)
Record Date: 12/13/2021
Ex Date: 12/14/2021
Payable Date: 12/14/2021
Reinvest Date: 12/14/2021
| Fund | Ticker | Class | Ordinary Income |
Return of Capital |
Short Term Capital Gain |
Long Term Capital Gain |
Total Per Share |
|---|---|---|---|---|---|---|---|
| Mid Cap Focused Fund | VLIFX | Inv. | - | - | $0.08770 | $2.48456 | $2.57226 |
| VLMIX | Instl. | - | - | $0.08770 | $2.48456 | $2.57226 | |
| Larger Companies Focused Fund | VALLX | Inv. | - | - | $0.27156 | $4.66229 | $4.93385 |
| VLLIX | Instl. | - | - | $0.27156 | $4.66229 | $4.93385 | |
| Small Cap Opportunities Fund | VLEOX | Inv. | - | - | - | $3.27482 | $3.27482 |
| VLEIX | Instl. | - | - | - | $3.27482 | $3.27482 | |
| Select Growth Fund | VALSX | Inv. | - | - | - | $5.85583 | $5.85583 |
| VILSX | Instl. | - | - | - | $5.85583 | $5.85583 | |
| Asset Allocation Fund | VLAAX | Inv. | $0.01490 | - | $0.05217 | $2.90911 | $2.97618 |
| VLAIX | Instl. | $0.14605 | - | $0.05217 | $2.90911 | $3.10733 | |
| Capital Appreciation Fund | VALIX | Inv. | $0.00297 | - | $0.04633 | $1.29309 | $1.34239 |
| VLIIX | Instl. | $0.04378 | - | $0.04633 | $1.29309 | $1.38320 |
2021 Value Line Tax Exempt Fund Capital Gain Distribution
Record Date: 10/27/2021
Ex Date: 10/28/2021
Payable Date: 10/29/2021
| Fund | Ex. Date | Pay Date |
Ordinary Income |
Short Term | Long Term |
Total Per Share |
|---|---|---|---|---|---|---|
| VL Tax Exempt - VLHYX | 10/28 | 10/29 | – | – | $0.14297 | $0.14297 |
2021 Monthly Distribution
| Fund | Ex. Date | Pay Date |
Ordinary Income |
Short Term | Long Term |
Total Per Share |
|---|---|---|---|---|---|---|
| VL Core Bond - VAGIX | 12/31 | 12/31 | $0.01836 | – | – | $0.01836 |
| 12/14 | 12/14 | $0.15495 | – | – | $0.15495 | |
| 11/30 | 11/30 | $0.01602 | – | – | $0.01602 | |
| 10/29 | 10/29 | $0.0173 | – | – | $0.0173 | |
| 9/30 | 9/30 | $0.01996 | – | – | $0.01996 | |
| 8/31 | 8/31 | $0.01834 | – | – | $0.01834 | |
| 7/30 | 7/30 | $0.01913 | – | – | $0.01913 | |
| 6/30 | 6/30 | $0.02093 | – | – | $0.02093 | |
| 5/28 | 5/28 | $0.01891 | – | – | $0.01891 | |
| 4/30 | 4/30 | $0.01938 | – | – | $0.01938 | |
| 3/31 | 3/31 | $0.02471 | – | – | $0.02471 | |
| 2/26 | 2/26 | $0.01809 | – | – | $0.01809 | |
| 1/29 | 1/29 | $0.01916 | – | – | $0.01916 |
2021 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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