||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||$0.0700||$0.0113|
|American Strategic Income Portfolio II||BSP||$0.0475||N/A||$0.0558||$(0.0082)|
|American Strategic Income Portfolio III||CSP||$0.0375||N/A||$0.0454||$(0.0920)|
|American Select Portfolio||SLA||$0.0675||N/A||$0.0692||$(0.0559)|
|American Income Fund||MRF||$0.0500||N/A||$0.0492||$0.0220|
|American Municipal Income Portfolio||XAA||$0.0775||$0.0018||$0.0823||$0.1348|
|Minnesota Municipal Income Portfolio||MXA||$0.0700||$0.0017||$0.0760||$0.1449|
|Minnesota Municipal Income Fund II||MXN||$0.0675||$0.0021||$0.0691||$0.0992|
U.S. Bancorp Asset Management, Inc. Announces Financial Positions For Closed-End Funds
Check Out Our Best Services for Investors
- $2.5+ million portfolio
- Large-cap and dividend focus
- Intraday trade alerts from Cramer
Access the tool that DOMINATES the Russell 2000 and the S&P 500.
- Buy, hold, or sell recommendations for over 4,300 stocks
- Unlimited research reports on your favorite stocks
- A custom stock screener
- Model portfolio
- Stocks trading below $10
- Intraday trade alerts
Every recommendation goes through 3 layers of intense scrutinyquantitative, fundamental and technical analysisto maximize profit potential and minimize risk.
Our options trading pros provide over 100 monthly option trading ideas and strategies to help you become a well-seasoned trader.