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
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