1993 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) 12/27/93
09/24/93
07/14/93
06/25/93
03/26/93

Total
--
--
--
$ 0.05180
$ 0.09900

$ 0.15080
--
--
$ 0.50170
--
--

$ 0.50170
$ 0.36000
$ 0.25000
--
$ 0.11930
--

$ 0.72930
--
--
--
$ 0.07890
$ 0.15100

$ 0.22990
$ 0.36000
$ 0.25000
$ 0.50170
$ 0.25000
$ 0.25000

$ 1.61170
  Convertible & Inc Sec Fund (GCV) 12/31/93
$ 1.42500
--
--
--
$ 1.42500