This Day On The Street
Continue to site
This account is pending registration confirmation. Please click on the link within the confirmation email previously sent you to complete registration.
Need a new registration confirmation email? Click here

U.S. Bancorp Asset Management, Inc. Announces Financial Positions For Closed-End Funds

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)




Share (c)




(Distributions in Excess of) Net Investment


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

1 of 5

Check Out Our Best Services for Investors

Action Alerts PLUS

Portfolio Manager Jim Cramer and Director of Research Jack Mohr reveal their investment tactics while giving advanced notice before every trade.

Product Features:
  • $2.5+ million portfolio
  • Large-cap and dividend focus
  • Intraday trade alerts from Cramer
Quant Ratings

Access the tool that DOMINATES the Russell 2000 and the S&P 500.

Product Features:
  • Buy, hold, or sell recommendations for over 4,300 stocks
  • Unlimited research reports on your favorite stocks
  • A custom stock screener
Stocks Under $10

David Peltier uncovers low dollar stocks with serious upside potential that are flying under Wall Street's radar.

Product Features:
  • Model portfolio
  • Stocks trading below $10
  • Intraday trade alerts
14-Days Free
Only $9.95
14-Days Free
To begin commenting right away, you can log in below using your Disqus, Facebook, Twitter, OpenID or Yahoo login credentials. Alternatively, you can post a comment as a "guest" just by entering an email address. Your use of the commenting tool is subject to multiple terms of service/use and privacy policies - see here for more details.
Submit an article to us!


DOW 17,826.30 -279.47 -1.54%
S&P 500 2,081.18 -23.81 -1.13%
NASDAQ 4,931.8150 -75.9760 -1.52%

Partners Compare Online Brokers

Free Reports

Top Rated Stocks Top Rated Funds Top Rated ETFs