1992 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) 12/28/92
09/30/92
09/30/92
06/26/92
03/27/92

Total
$ 0.00430
$ 0.08050
--
$ 0.08050
$ 0.08050

$ 0.24580
--
--
$ 0.35500
--
--

$ 0.35500
$ 0.29660
--
--
--
--

$ 0.29660
$ 0.00910
$ 0.16950
--
$ 0.16950
$ 0.16950

$ 0.51760
$ 0.31000
$ 0.25000
$ 0.35500
$ 0.25000
$ 0.25000

$ 1.41500
  Convertible & Inc Sec Fund (GCV) 12/31/92
$ 0.87600
--
--
--
$ 0.87600