||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||$0.0700||N/A||$0.0692||$(0.0238)|
|American Strategic Income Portfolio II||BSP||$0.0475||N/A||$0.0523||$(0.0341)|
|American Strategic Income Portfolio III||CSP||$0.0375||N/A||$0.0425||$(0.1202)|
|American Select Portfolio||SLA||$0.0675||N/A||$0.0702||$(0.0835)|
|American Income Fund||MRF||$0.0500||N/A||$0.0493||$0.0228|
|American Municipal Income Portfolio||XAA||$0.0775||$0.0022||$0.0811||$0.1305|
|Minnesota Municipal Income Portfolio||MXA||$0.0700||$0.0022||$0.0759||$0.1402|
|Minnesota Municipal Income Fund II||MXN||$0.0675||$0.0026||$0.0691||$0.1002|
U.S. Bancorp Asset Management, Inc. Announces Financial Positions For Closed-End Funds
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