1990 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) 12/31/90
09/28/90
06/29/90
03/30/90

Total
$ 0.09220
$ 0.11500
$ 0.11500
$ 0.18250

$ 0.50470
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--
--
--

--
$ 0.22950
--
--
--

$ 0.22950
$ 0.10830
$ 0.13500
$ 0.13500
$ 0.06750

$ 0.44580
$ 0.43000
$ 0.25000
$ 0.25000
$ 0.25000

$ 1.18000
  Convertible & Inc Sec Fund (GCV) 12/31/90
06/28/90
03/29/90

Total
$ 0.49000
$ 0.10000
$ 0.10000

$ 0.69000
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$ 0.49000
$ 0.10000
$ 0.10000

$ 0.69000