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
|
--
--
--
--
|
--
--
--
--
|
--
--
--
--
|
$ 0.49000
$ 0.10000
$ 0.10000
$ 0.69000
|
|
