1987 Tax Information for Closed-end Funds


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Fund
(click on the fund name for more info)
Ex-div
Date
Investment
Income
Short Term
Gain
Long Term
Gain
Return of
Capital
Total Dist
(per share)
  Equity Trust (GAB) 01/15/88
09/18/87
03/31/87

Total
$ 0.44000
$ 0.50000
$ 0.14000

$ 1.08000
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$ 0.44000
$ 0.50000
$ 0.14000

$ 1.08000