U.S. Bancorp Asset Management, Inc. (NYSE:USB) today announced the financial positions for the following closed-end funds for the month ended May 31, 2012.
Net investment income and distribution information for the month ended May 31, 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 | $0.0700 | 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 |
N/A = Not Applicable
Select the service that is right for you!
COMPARE ALL SERVICESAction Alerts PLUS
TRY IT FREEJim 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 FREENew! $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 FREEDavid 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 FREEJim 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 FREEAll 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 + 15 more Wall Street Pros
- Intraday commentary & news
- Ultra-actionable trading ideas
Options Profits
TRY IT FREEOur 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
