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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 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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