1995 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) 12/21/95
10/31/95
06/27/95
03/28/95

Total
$ 0.00170
$ 0.37070
$ 0.06360
$ 0.06360

$ 0.49960
--
--
--
--

--
$ 0.49310
--
--
--

$ 0.49310
$ 0.00520
--
$ 0.18640
$ 0.18640

$ 0.37800
$ 0.50000
$ 0.37070
$ 0.25000
$ 0.25000

$ 1.37070
  Convertible & Inc Sec Fund (GCV) 12/27/95
09/21/95
06/27/95

Total
$ 0.75000
$ 0.20000
$ 0.20000

$ 1.15000
--
--
--

--
--
--
--

--
--
--
--

--
$ 0.75000
$ 0.20000
$ 0.20000

$ 1.15000
  Multimedia Trust (GGT) 12/27/95
08/11/95

Total
$ 0.25000
$ 0.45750

$ 0.70750
--
--

--
--
--

--
--
--

--
$ 0.25000
$ 0.45750

$ 0.70750