Capital Gains & Dividends Archive

Final Worthington Value Line Distribution

Fund	Ticker	Class	Ex./Pay Date	Ordinary Income	Short Term	Long Term	Total Per Share
Worthington Value Line Dyn. Opp. Fund	WVLEX	Inv.	7/21	$0.00915	-	-	$0.00915
	WVLDX	Instl.	7/21	$0.00879	-	-	$0.00879

2016 Quarterly Distribution

Fund	Ticker	Class	Ex./Pay Date	Ordinary Income	Short Term	Long Term	Total Per Share
Worthington Value Line Dyn. Opp. Fund	WVLEX	Inv.	6/28	$0.14628	-	-	$0.14628
			3/29	$0.12571	-	-	$0.12571
	WVLDX	Instl.	6/28	$0.15165	-	-	$0.15165
			3/29	$0.13110	-	-	$0.13110

2015 Quarterly Distribution

Fund	Ex. Date	Pay Date	Ordinary Income	Short Term	Long Term	Total Per Share
Income and Growth Fund - VALIX	9/29	9/29	$0.01502	–	–	$0.01502
	6/25	6/25	$0.01603	–	–	$0.01603
	3/26	3/26	$0.02076	–	–	$0.02076

2015 Monthly Distribution

Fund	Ex. Date	Pay Date	Ordinary Income	Short Term	Long Term	Total Per Share
VL Core Bond - VAGIX	12/31	12/31	$0.02304	–	–	$0.02304
	11/30	11/30	$0.02126	–	–	$0.02126
	10/30	10/30	$0.01987	–	–	$0.01987
	9/29	9/29	$0.02319	–	–	$0.02319
	8/31	8/31	$0.02109	–	–	$0.02109
	7/31	7/31	$0.02166	–	–	$0.02166
	6/30	6/30	$0.02363	–	–	$0.02363
	5/29	5/29	$0.02215	–	–	$0.02215
	4/30	4/30	$0.02344	–	–	$0.02344
	3/31	3/31	$0.02004	–	–	$0.02004
	2/27	2/27	$0.02163	–	–	$0.02163
	1/30	1/30	$0.02289	–	–	$0.02289

2014 Year-End Distributions (Finalized)

Fund	Ex. Date	Pay Date	Ordinary Income	Short Term	Long Term	Total Per Share
Premier Growth Fund - VALSX	12/19	12/19	$0.00585	$0.04834	$2.39377	$2.44796
Value Line Mid Cap Focused Fund - VLIFX	12/19	12/19	$0.00625	–	–	$0.00625
Income and Growth Fund - VALIX	12/19	12/19	$0.01884	$0.01133	$1.33438	$1.36455
Larger Companies Focused Fund - VALLX	12/19	12/19	$0.10595	–	$3.39721	$3.50316
Small Cap Opportunities Fund - VLEOX	12/19	12/19	–	–	$3.01281	$3.01281
Asset Allocation Fund - VLAAX	12/19	12/19	$0.10339	$0.01739	$0.47860	$0.59938

2014 Quarterly Distribution

Fund	Ex. Date	Pay Date	Ordinary Income	Short Term	Long Term	Total Per Share
Income and Growth Fund - VALIX	9/26	9/26	$0.02412	–	–	$0.02412
	6/27	6/27	$0.03902	–	–	$0.03902
	3/28	3/28	$0.03275	–	–	$0.03275

2014 Monthly Distribution

Fund	Ex. Date	Pay Date	Ordinary Income	Short Term	Long Term	Total Per Share
VL Core Bond - VAGIX	12/31	12/31	$0.02524	–	–	$0.02524
	11/28	11/28	$0.02191	–	–	$0.02191
	10/31	10/31	$0.02251	–	–	$0.02251
	9/30	9/30	$0.00837	–	–	$0.00837
	8/29	8/29	$0.00695	–	–	$0.00695
	7/31	7/31	$0.00813	–	–	$0.00813
	6/30	6/30	$0.00879	–	–	$0.00879
	5/29	5/29	$0.00555	–	–	$0.00555
	4/30	4/30	$0.00610	–	–	$0.00610

2013 Year-End Distributions (Finalized)

Fund	Ex. Date	Pay Date	Ordinary Income	Short Term	Long Term	Total Per Share
Value Line Mid Cap Focused Fund - VLIFX	12/24	12/24	$0.05699	–	–	$0.05699
Larger Companies Focused Fund - VALLX	12/24	12/24	$0.15213	–	–	$0.15213
Asset Allocation Fund - VLAAX	12/24	12/24	$0.06012	$0.04442	$0.61772	$0.72226
Income and Growth Fund - VALIX	12/24	12/24	$0.02969	–	$0.41735	$0.44704
Premier Growth Fund - VALSX	12/24	12/24	–	$0.07415	$2.41925	$2.49340
Small Cap Opportunities Fund - VLEOX	12/24	12/24	–	–	$4.22514	$4.22514

2013 Quarterly Distributions

Fund	Ex. Date	Pay Date	Ordinary Income	Short Term	Long Term	Total Per Share
Income and Growth Fund - VALIX	9/27/13	9/27/13	$0.02825	$0.00	$0.00000	$0.02825
	6/27/13	6/27/13	$0.02932	$0.00	$0.00000	$0.02932
	3/28/13	3/28/13	$0.02848	$0.00	$0.00000	$0.02848
U.S. Government Securities - VALBX	3/20/13	3/20/13	$0.00570	$0.00	$0.16807	$0.17377

2012 Year-End Distributions (Finalized)

Fund	Ordinary Income	Short Term	Long Term	Total Per Share	Ex. Date	Pay Date
Premier Growth Fund - VALSX	$0.09252	$0.10791	$2.11827	$2.31870	12/28	12/28
Income and Growth Fund - VALIX	$0.03808	–	$0.34031	$0.37839	12/28	12/28
Larger Companies Focused Fund - VALLX	$0.11725	–	–	$0.11725	12/28	12/28
VL U.S. Government Securities - VALBX	$0.04094	$0.05773	$0.15220	$0.25087	12/28	12/28
Emerging Opportunities Fund	$0.03832	–	$1.57163	$1.60995	12/28	12/28
Asset Allocation Fund - VLAAX	$0.09778	$0.05036	$0.48504	$0.63318	12/28	12/28

2014 Year End Federal & State Tax Information

2013 Year End Federal & State Tax Information

2012 Year End Federal & State Tax Information

Tax Filings/Forms

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