Capital Gains & Dividends Archive

2016 Quarterly Distribution

Fund	Ticker	Class	Ex./Pay Date	Ordinary Income	Short Term	Long Term	Total Per Share
Income and Growth Fund	VALIX	Inv.	9/27	$0.00230	-	-	$0.00230
			6/28	$0.00718	-	-	$0.00718
			3/29	$0.00809	-	-	$0.00809
	VLIIX	Instl.	9/27	$0.00177	-	-	$0.00177
			6/28	$0.00757	-	-	$0.00757
			3/29	$0.00920	-	-	$0.00920
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

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 Monthly Distribution

Fund	Ex. Date	Pay Date	Ordinary Income	Short Term	Long Term	Total Per Share
VL Core Bond - VAGIX	12/30	12/30	$0.01734	–	–	$0.01734
	11/30	11/30	$0.03231	–	–	$0.03231
	10/31	10/31	$0.01883	–	–	$0.01883
	9/30	9/30	$0.02296	–	–	$0.02296
	8/31	8/31	$0.020000	–	–	$0.020000
	7/29	7/29	$0.022716	–	–	$0.022716
	6/30	6/30	$0.02417	–	–	$0.02417
	5/31	5/31	$0.01929	–	–	$0.01929
	4/29	4/29	$0.02243	–	–	$0.02243
	3/31	3/31	$0.02230	–	–	$0.02230
	2/29	2/29	$0.01752	–	–	$0.01752
	1/29	1/29	$0.02119	–	–	$0.02119

2016 Quarterly Distribution

Fund	Ticker	Class	Ex./Pay Date	Ordinary Income	Short Term	Long Term	Total Per Share

2015 Year-End Distributions (Finalized)

Record Date: 12/21/2015
Ex Date: 12/22/2015
Payable Date: 12/22/2015
Reinvest Date: 12/22/2015

Fund	Ticker	Class	Ordinary Income	Return of Capital	Short Term Capital Gain	Long Term Capital Gain	Total Per Share
Premier Growth Fund	VALSX		-	-	-	$4.97871	$4.97871
Income and Growth Fund	VALIX	Inv.	$0.00780	-	-	$0.53896	$0.54676
	VLIIX	Instl.	-	-	-	$0.53896	$0.53896
Larger Companies Focused Fund	VALLX	Inv.	-	-	-	$1.52212	$1.52212
	VLLIX	Instl.	-	-	-	$1.52212	$1.52212
Small Cap Opportunities Fund	VLEOX	Inv.	-	-	-	$6.11309	$6.11309
	VLEIX	Instl.	-	-	-	$6.11309	$6.11309
Asset Allocation Fund	VLAAX	Inv.	$0.05471	-	-	$0.77146	$0.82617
	VLAIX	Instl.	$0.05882	-	-	$0.77146	$0.83028
Worthington Value Line Dyn. Opp. Fund	WVLEX	Inv.	$0.19928	$0.39392	-	-	$0.59320
	WVLDX	Instl.	$0.19928	$0.39392	-	-	$0.59320

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

2015 Year End Federal & State Tax Information

2014 Year End Federal & State Tax Information

2013 Year End Federal & State Tax Information

2012 Year End Federal & State Tax Information

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You should carefully consider investment objectives, risks, charges and expenses of Value Line Funds before investing. This and other information can be found in the fund’s prospectus and summary prospectus, which can be obtained free of charge from your investment representative, by calling 800.243.2729, or by clicking on the applicable fund at www.vlfunds.com. Please read it carefully before you invest or send money. The inception dates of Value Line Mutual Funds range from 1950 to 2017. Value Line Funds are distributed by EULAV Securities LLC. Past performance is no guarantee of future results.

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Capital Gains & Dividends Archive

2016 Quarterly Distribution

Final Worthington Value Line Distribution

2016 Monthly Distribution

2016 Quarterly Distribution

2015 Year-End Distributions (Finalized)

2015 Quarterly Distribution

2015 Monthly Distribution

2014 Year-End Distributions (Finalized)

2014 Quarterly Distribution

2014 Monthly Distribution

2013 Year-End Distributions (Finalized)

2013 Quarterly Distributions

2012 Year-End Distributions (Finalized)

2015 Year End Federal & State Tax Information

2014 Year End Federal & State Tax Information

2013 Year End Federal & State Tax Information

2012 Year End Federal & State Tax Information

Tax Filings/Forms

Do you have questions?

800.243.2729

212.907.1878

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