2021 Monthly Distribution
| Fund | Ex. Date | Pay Date |
Ordinary Income |
Short Term | Long Term |
Total Per Share |
|---|---|---|---|---|---|---|
| VL Core Bond - VAGIX | 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 |
2020 Year-End Distributions (Finalized)
Record Date: 12/09/2020
Ex Date: 12/10/2020
Payable Date: 12/10/2020
Reinvest Date: 12/10/2020
| 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. | $0.02182 | - | $0.03529 | $2.15300 | $2.21011 |
| VLMIX | Instl. | $0.11141 | - | $0.03529 | $2.15300 | $2.29970 | |
| Larger Companies Focused Fund | VALLX | Inv. | - | - | $0.61459 | $3.03645 | $3.65104 |
| VLLIX | Instl. | - | - | $0.61459 | $3.03645 | $3.65104 | |
| Small Cap Opportunities Fund | VLEOX | Inv. | - | - | - | $4.03196 | $4.03196 |
| VLEIX | Instl. | - | - | - | $4.03196 | $4.03196 | |
| Select Growth Fund | VALSX | Inv. | - | - | - | $2.65017 | $2.65017 |
| VILSX | Instl. | - | - | - | $10.17744 | $10.17744 | |
| Asset Allocation Fund | VLAAX | Inv. | $0.01029 | - | $0.00675 | $0.21739 | $0.23443 |
| VLAIX | Instl. | $0.14324 | - | $0.00675 | $0.21739 | $0.36738 | |
| Capital Appreciation Fund | VALIX | Inv. | - | - | $0.06450 | $0.64409 | $0.70859 |
| VLIIX | Instl. | - | - | $0.06450 | $0.64409 | $0.70859 |
2020 Monthly Distribution
| Fund | Ex. Date | Pay Date |
Ordinary Income |
Short Term | Long Term |
Total Per Share |
|---|---|---|---|---|---|---|
| VL Core Bond - VAGIX | 12/31 | 12/31 | $0.02445 | – | – | $0.02445 |
| 11/30 | 11/30 | $0.01891 | – | – | $0.01891 | |
| 10/30 | 10/30 | $0.02466 | – | – | $0.02466 | |
| 9/30 | 9/30 | $0.02111 | – | – | $0.02111 | |
| 8/31 | 8/31 | $0.02508 | – | – | $0.02508 | |
| 7/31 | 7/31 | $0.02218 | – | – | $0.02218 | |
| 6/30 | 6/30 | $0.02369 | – | – | $0.02369 | |
| 5/29 | 5/29 | $0.02615 | – | – | $0.02615 | |
| 4/30 | 4/30 | $0.02305 | – | – | $0.02305 | |
| 3/31 | 3/31 | $0.02934 | – | – | $0.02934 | |
| 2/28 | 2/28 | $0.02696 | – | – | $0.02696 | |
| 1/31 | 1/31 | $0.02975 | – | – | $0.02975 |
2020 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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