This Day On The Street
Continue to site right-arrow
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
Stocks Under $10 with 50-100% upside potential - 14 days FREE!

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

Stocks in this article: ASP BSP CSP MRF MXA MXN SLA USB XAA

U.S. Bancorp Asset Management, Inc. today announced the financial positions for the following closed-end funds for the month ended April 30, 2012.

Net investment income and distribution information for the month ended April 30, 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   $0.0724   $(0.0043)
American Strategic Income Portfolio II BSP $0.0500 N/A $0.0499 $(0.0333)
American Strategic Income Portfolio III CSP $0.0375 N/A $0.0395 $(0.1231)
American Select Portfolio SLA $0.0675 N/A $0.0695 $(0.0707)
American Income Fund MRF $0.0500 N/A $0.0508 $0.0249
American Municipal Income Portfolio XAA $0.0775 $0.0020 $0.0812 $0.1283
Minnesota Municipal Income Portfolio MXA $0.0700 $0.0020 $0.0761 $0.1367
Minnesota Municipal Income Fund II MXN $0.0675 $0.0023 $0.0694 $0.1014

N/A = Not Applicable

1 of 5

Select the service that is right for you!

Action Alerts PLUS
Try it NOW

Jim Cramer and Stephanie Link actively manage a real portfolio and reveal their money management tactics while giving advanced notice before every trade.

Product Features:
  • $2.5+ million portfolio
  • Large-cap and dividend focus
  • Intraday trade alerts from Cramer
  • Weekly roundups
TheStreet Quant Ratings
Try it NOW
Only $49.95/yr

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
  • Upgrade/downgrade alerts
Stocks Under $10
Try it NOW

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

Product Features:
  • Model portfolio
  • Stocks trading below $10
  • Intraday trade alerts
  • Weekly roundups
Dividend Stock Advisor
Try it NOW

Jim Cramer's protege, David Peltier, identifies the best of breed dividend stocks that will pay a reliable AND significant income stream.

Product Features:
  • Diversified model portfolio of dividend stocks
  • Alerts when market news affect the portfolio
  • Bi-weekly updates with exact steps to take - BUY, HOLD, SELL
Real Money Pro
Try it NOW

All of Real Money, plus 15 more of Wall Street's sharpest minds delivering actionable trading ideas, a comprehensive look at the market, and fundamental and technical analysis.

Product Features:
  • Real Money + Doug Kass Plus 15 more Wall Street Pros
  • Intraday commentary & news
  • Ultra-actionable trading ideas
Options Profits
Try it NOW

Our options trading pros provide daily market commentary and over 100 monthly option trading ideas and strategies to help you become a well-seasoned trader.

Product Features:
  • 100+ monthly options trading ideas
  • Actionable options commentary & news
  • Real-time trading community
  • Options TV
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 17,523.41 +166.54 0.96%
S&P 500 2,012.89 +40.15 2.04%
NASDAQ 4,644.3120 +96.4780 2.12%

Brokerage Partners

Rates from

  • Mortgage
  • Credit Cards
  • Auto

Free Newsletters from TheStreet

My Subscriptions:

After the Bell

Before the Bell

Booyah! Newsletter

Midday Bell

TheStreet Top 10 Stories

Winners & Losers

Register for Newsletters
Top Rated Stocks Top Rated Funds Top Rated ETFs