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

If you have any questions please call 800.243.2729.

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