2013 U.S. Government Securities Fund Distribution
| Fund |
Ordinary Income |
Short Term | Long Term |
Total Per Share |
Ex. Date | Pay Date |
|---|---|---|---|---|---|---|
| VL U.S. Government Securities - VALBX | $0.00570 | $0.00 | $0.16807 | $0.17377 | 3/20/13 | 3/20/13 |
2012 Year End Distributions (Finalized)
| Fund | Ordinary Income |
Short Term | Long Term | Total Per Share |
Ex. Date | Pay Date |
|---|---|---|---|---|---|---|
| VL Premier Growth - VALSX | $0.09252 | $0.10791 | $2.11827 | $2.3187 | 12/28 | 12/28 |
| VL Fund - VLIFX | – | – | – | – | 12/28 | 12/28 |
| VL Larger Companies - VALLX | $0.11725 | – | – | $0.11725 | 12/28 | 12/28 |
| VL Small Cap Opportunities - VLEOX | $0.03832 | – | $1.57163 | $1.60995 | 12/28 | 12/28 |
| VL Asset Allocation - VLAAX | $0.09778 | $0.05036 | $0.48504 | $0.63318 | 12/28 | 12/28 |
| VL Income and Growth - VALIX | $0.03808 | – | $0.34031 | $0.37839 | 12/28 | 12/28 |
| VL U.S. Government Securities - VALBX | $0.04094 | $0.05773 | $0.1522 | $0.25087 | 12/28 | 12/28 |
2012 Year End Federal & State Tax Information
| Federal Obligations Breakdown | |
| Value Line Tax Exempt Fund Tax Info | |
| New York Tax Exempt Trust Tax Info |
Tax Filings/Forms
| Form 8937/Value Line US Government Securities Fund |
If you have any questions please call 1-800-243-2729.