Capital Gains & Dividends

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2014 Quarterly Distribution

Fund Ordinary
Income
Short Term Long Term Total
Per Share
Ex. Date Pay Date
VL Income & Growth - VALIX $0.03275 $0.03275 3/28 3/28

2013 Year-End Distributions (Finalized)

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

2013 Quarterly Distributions

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

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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