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 September 30, 2011.

Net investment income and distribution information for the month ended September 30, 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				$0.0733				$(0.4477)
American Strategic Income Portfolio II			BSP				$0.0838		(f)				N/A				$0.0478				$(0.5668)
American Strategic Income Portfolio III			CSP				$0.0800		(g)				N/A				$0.0345				$(0.7264)
American Select Portfolio			SLA				$0.0890		(h)				N/A				$0.0632				$(0.5028)
American Income Fund			MRF				$0.0525						N/A				$0.0529				$0.0021
American Municipal Income Portfolio			XAA				$0.0775						$0.0016				$0.0811				$0.1140
Minnesota Municipal Income Portfolio			MXA				$0.0700						$0.0016				$0.0693				$0.1034
Minnesota Municipal Income Fund II			MXN				$0.0675						$0.0019				$0.0708				$0.0955
N/A = Not Applicable

Financial positions for the month ended September 30, 2011:

Fund				Symbol				Total Assets (000)				Net Assets (i) (000)				NAV (1) per Common Share
American Strategic Income Portfolio				ASP				$71,255				$52,605				$12.43
American Strategic Income Portfolio II				BSP				$228,225				$157,383				$9.85
American Strategic Income Portfolio III				CSP				$256,225				$177,851				$8.33
American Select Portfolio				SLA				$175,585				$122,259				$11.47
American Income Fund				MRF				$110,892				$77,473				$8.19
American Municipal Income Portfolio				XAA				$127,318				$83,628				$14.53
Minnesota Municipal Income Portfolio				MXA				$92,839				$61,594				$14.85
Minnesota Municipal Income Fund II				MXN				$34,850				$21,816				$14.82

Financial positions for the month ended September 30, 2010:

Fund			Symbol				Total Assets (000)				Net Assets (i) (000)				NAV (1) per Common Share
American Strategic Income Portfolio			ASP				$72,666				$56,367				$13.32
American Strategic Income Portfolio II			BSP				$248,269				$171,017				$10.70
American Strategic Income Portfolio III			CSP				$280,494				$192,872				$9.03
American Select Portfolio			SLA				$181,881				$128,234				$12.03
American Income Fund			MRF				$116,708				$80,043				$8.47
American Municipal Income Portfolio			XAA				$128,239				$84,631				$14.70
Minnesota Municipal Income Portfolio			MXA				$94,248				$63,052				$15.21
Minnesota Municipal Income Fund II			MXN				$35,188				$22,130				$15.03

Financial positions for the month ended September 30, 2009:

Fund				Symbol				Total Assets (000)				Net Assets (i) (000)				NAV (1) per Common Share
American Strategic Income Portfolio				ASP				$70,990				$53,527				$12.65
American Strategic Income Portfolio II				BSP				$252,610				$181,520				$11.36
American Strategic Income Portfolio III				CSP				$314,590				$225,194				$10.54
American Select Portfolio				SLA				$185,935				$132,357				$12.41
American Income Fund				MRF				$105,478				$72,950				$7.72
American Municipal Income Portfolio				XAA				$124,986				$81,399				$14.14
Minnesota Municipal Income Portfolio				MXA				$91,198				$60,012				$14.47
Minnesota Municipal Income Fund II				MXN				$34,187				$21,131				$14.35

(1)			NAVs are priced as of the close of business on the month-end and year as indicated above.
(a)			These distributions were declared on August 19, 2011, had an ex-dividend date of September 1, 2011, and were paid on September 21, 2011, to shareholders of record on September 6, 2011.
(b)			Calculated by dividing preferred distributions paid during the month by the number of common shares outstanding.
(c)			Based on a three-month average.
(d)			Accumulated undistributed (distributions in excess of) net investment income is reflected in a fund's net asset value. Any reduction of this amount will reduce net asset value penny-for-penny.
(e)			The distribution includes an estimated $0.0661 from net investment income and $0.0318 return of capital.
(f)			The distribution includes an estimated $0.0500 from net investment income and $0.0338 return of capital.
(g)			The distribution includes an estimated $0.0388 from net investment income and $0.0412 return of capital.
(h)			The distribution includes an estimated $0.0667 from net investment income and $0.0223 return of capital.
(i)			The difference between net assets and total assets for XAA, MXA, and MXN is primarily due to the issuance of preferred stock; net assets reflect common stock only. For ASP, BSP, CSP, SLA, and MRF, the difference is primarily due to the funds' use of borrowings.

The aforementioned financial data is unaudited. It has, however, been obtained from sources deemed reliable.

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