1989 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) 12/29/89
09/29/89
06/30/89
02/23/89

Total
$ 0.07330
$ 0.07420
$ 0.10350
$ 0.04000

$ 0.29100
--
--
$ 0.14650
$ 0.21000

$ 0.35650
$ 0.48670
$ 0.17580
--
--

$ 0.66250
--
--
--
--

--
$ 0.56000
$ 0.25000
$ 0.25000
$ 0.25000

$ 1.31000
  Convertible & Inc Sec Fund (GCV) 12/29/89
$ 0.11500
--
--
--
$ 0.11500