1988 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) 12/30/88
08/15/88

Total
$ 0.02400
$ 0.10300

$ 0.12700
$ 0.06200
$ 0.14700

$ 0.20900
$ 0.19600
--

$ 0.19600
--
--

--
$ 0.30000
$ 0.25000

$ 0.55000