Capital Gains & Dividends

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2014 Quarterly Distribution

Fund Ex. Date Pay Date Ordinary
Income
Short Term Long Term Total
Per Share
VL Income & Growth - VALIX 6/27 6/27 $0.03902 $0.03902
VL Income & Growth - VALIX 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 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 Federal & State Tax Information

Federal Obligations Breakdown  
Value Line Tax Exempt Fund Tax Info  

Tax Filings/Forms

Form 8937/Value Line Core Bond Fund  
Form 8937/Value Line US Government Securities Fund  


 

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