1990 Tax Information
for Closed-end Funds
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)
|
12/31/90 09/28/90 06/29/90 03/30/90
Total
|
$ 0.09220
$ 0.11500
$ 0.11500
$ 0.18250
$ 0.50470
|
--
--
--
--
--
|
$ 0.22950
--
--
--
$ 0.22950
|
$ 0.10830
$ 0.13500
$ 0.13500
$ 0.06750
$ 0.44580
|
$ 0.43000
$ 0.25000
$ 0.25000
$ 0.25000
$ 1.18000
|
Convertible & Inc Sec Fund (GCV)
|
12/31/90 06/28/90 03/29/90
Total
|
$ 0.49000
$ 0.10000
$ 0.10000
$ 0.69000
|
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--
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--
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--
|
$ 0.49000
$ 0.10000
$ 0.10000
$ 0.69000
|
|