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 January 31, 2012.

Net investment income and distribution information for the month ended January 31, 2012:

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		$0.0750		N/A		$0.0736		$0.0036
American Strategic Income Portfolio II		BSP		$0.0500		N/A		$0.0507		$(0.0330)
American Strategic Income Portfolio III		CSP		$0.0375		N/A		$0.0382		$(0.1292)
American Select Portfolio		SLA		$0.0675		N/A		$0.0673		$(0.0767)
American Income Fund		MRF		$0.0525		N/A		$0.0489		$0.0250
American Municipal Income Portfolio		XAA		$0.0775		$0.0008		$0.0806		$0.1222
Minnesota Municipal Income Portfolio		MXA		$0.0700		$0.0008		$0.0761		$0.1232
Minnesota Municipal Income Fund II		MXN		$0.0675		$0.0010		$0.0701		$0.1009

N/A = Not Applicable

Financial positions for the month ended January 31, 2012:
Fund		Symbol		Total Assets (000)		Net Assets (e) (000)		NAV (1) per Common Share
American Strategic Income Portfolio		ASP		$74,246		$53,293		$12.59
American Strategic Income Portfolio II		BSP		$222,239		$155,534		$9.73
American Strategic Income Portfolio III		CSP		$247,264		$171,488		$8.03
American Select Portfolio		SLA		$174,804		$122,909		$11.53
American Income Fund		MRF		$111,453		$79,495		$8.40
American Municipal Income Portfolio		XAA		$131,764		$88,018		$15.29
Minnesota Municipal Income Portfolio		MXA		$96,659		$65,439		$15.78
Minnesota Municipal Income Fund II		MXN		$35,869		$22,857		$15.52
Financial positions for the month ended January 31, 2011:
Fund		Symbol		Total Assets (000)		Net Assets (i) (000)		NAV (1) per Common Share
American Strategic Income Portfolio		ASP		$72,461		$54,427		$12.86
American Strategic Income Portfolio II		BSP		$243,001		$168,180		$10.52
American Strategic Income Portfolio III		CSP		$269,262		$187,134		$8.76
American Select Portfolio		SLA		$179,739		$126,003		$11.82
American Income Fund		MRF		$113,535		$81,017		$8.56
American Municipal Income Portfolio		XAA		$118,937		$75,334		$13.09
Minnesota Municipal Income Portfolio		MXA		$86,226		$55,038		$13.27
Minnesota Municipal Income Fund II		MXN		$32,703		$19,644		$13.34
Financial positions for the month ended January 31, 2010:
Fund		Symbol		Total Assets (000)		Net Assets (i) (000)		NAV (1) per Common Share
American Strategic Income Portfolio		ASP		$71,248		$54,209		$12.81
American Strategic Income Portfolio II		BSP		$244,041		$176,831		$11.06
American Strategic Income Portfolio III		CSP		$297,250		$210,896		$9.88
American Select Portfolio		SLA		$184,103		$131,320		$12.32
American Income Fund		MRF		$114,246		$75,543		$7.99
American Municipal Income Portfolio		XAA		$122,946		$79,353		$13.79
Minnesota Municipal Income Portfolio		MXA		$90,290		$58,614		$14.13
Minnesota Municipal Income Fund II		MXN		$33,858		$20,792		$14.12

(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 December 16, 2011, had an ex-dividend date of December 28, 2011, and were paid on January 12, 2012, to shareholders of record on December 30, 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 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.

1 2 3 4 Next › Last »