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:
Monthly Common Stock
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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