U.S. Bancorp Asset Management, Inc. today announced the financial positions for the following closed-end funds for the month ended August 31, 2011.
Net investment income and distribution information for the month ended August 31, 2011:
|Fund||Symbol||Monthly Common Stock Distributions (a)||Monthly Preferred Stock Distributions (b)||Net Investment Income/ Share (c)||Accumulated Undistributed (Distributions in Excess of) Net Investment Income/ Share (d)|
|American Strategic Income Portfolio||ASP||$0.0979||(e)||N/A||$0.0705||$(0.4492)|
|American Strategic Income Portfolio II||BSP||$0.0838||(f)||N/A||$0.0472||$(0.5481)|
|American Strategic Income Portfolio III||CSP||$0.0800||(g)||N/A||$0.0351||$(0.6977)|
|American Select Portfolio||SLA||$0.0890||(h)||N/A||$0.0679||$(0.4950)|
|American Income Fund||MRF||$0.0525||N/A||$0.0528||$0.0007|
|American Municipal Income Portfolio||XAA||$0.0775||$0.0017||$0.0809||$0.1113|
|Minnesota Municipal Income Portfolio||MXA||$0.0700||$0.0017||$0.0683||$0.0993|
|Minnesota Municipal Income Fund II||MXN||$0.0675||$0.0019||$0.0734||$0.0929|
N/A = Not Applicable
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