1998 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) 12/28/98
09/28/98
06/26/98
03/26/98

Total
$ 0.02070
$ 0.14900
$ 0.14900
$ 0.01380

$ 0.33250
--
--
--
--

--
$ 0.35430
$ 0.25510
$ 0.25510
$ 0.23620

$ 1.10070
--
--
--
--

--
$ 0.37500
$ 0.27000
$ 0.27000
$ 0.25000

$ 1.16500
  Convertible & Inc Sec Fund (GCV) 12/19/98
09/28/98
06/20/98
03/26/98

Total
$ 0.13450
$ 0.20000
$ 0.08400
$ 0.20000

$ 0.61850
$ 0.08390
--
$ 0.05250
--

$ 0.13640
$ 0.10160
--
$ 0.06350
--

$ 0.16510
--
--
--
--

--
$ 0.32000
$ 0.20000
$ 0.20000
$ 0.20000

$ 0.92000
  Multimedia Trust (GGT) 12/28/98
09/28/98

Total
--
--

--
$ 0.19950
--

$ 0.19950
$ 0.35050
$ 0.25000

$ 0.60050
--
--

--
$ 0.55000
$ 0.25000

$ 0.80000