1991 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) 12/31/91
10/22/91
09/30/91
06/28/91
03/28/91

Total
--
--
$ 0.25000
$ 0.25000
$ 0.25000

$ 0.75000
$ 0.34000
$ 0.42400
--
--
--

$ 0.76400
--
--
--
--
--

--
--
--
--
--
--

--
$ 0.34000
$ 0.42400
$ 0.25000
$ 0.25000
$ 0.25000

$ 1.51400
  Convertible & Inc Sec Fund (GCV) 12/31/91
$ 0.86500
--
--
--
$ 0.86500