Capital Gains & Dividends Archive

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2013 Year-End Distributions (Finalized)

Fund Ex. Date Pay Date Ordinary
Income
Short Term Long Term Total
Per Share
VL Fund - VLIFX 12/24 12/24 $0.05699 $0.05699
VL Larger Companies - VALLX 12/24 12/24 $0.15213 $0.15213
VL Asset Allocation - VLAAX 12/24 12/24 $0.06012 $0.04442 $0.61772 $0.72226
VL Income & Growth - VALIX 12/24 12/24 $0.02969 $0.41735 $0.44704
VL Premier Growth - VALSX 12/24 12/24 $0.07415 $2.41925 $2.49340
VL Small Cap Opportunities - 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
VL Income and Growth - 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
VL 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
VL Premier Growth - VALSX $0.09252 $0.10791 $2.11827 $2.31870 12/28 12/28
VL Income & Growth - VALIX $0.03808 $0.34031 $0.37839 12/28 12/28
VL Larger Companies - VALLX $0.11725 $0.11725 12/28 12/28
VL U.S. Government Securities - VALB $0.04094 $0.05773 $0.15220 $0.25087 12/28 12/28
VL Emerging Opportunities Fund - 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

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


 

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