U.S. Bancorp Asset Management, Inc. (NYSE: USB) today announced the financial positions for the following closed-end funds for the month ended December 31, 2012.
Net investment income and distribution information for the month ended December 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 | $0.0641 | $0.0291 | ||||||||||
| American Strategic Income Portfolio II | BSP | $0.0475 | N/A | $0.0548 | $0.0330 | ||||||||||
| American Strategic Income Portfolio III | CSP | $0.0375 | N/A | $0.0432 | $(0.0569) | ||||||||||
| American Select Portfolio | SLA | $0.0675 | N/A | $0.0795 | $0.0135 | ||||||||||
| American Income Fund | MRF | $0.0475 | N/A | $0.0470 | $0.0339 | ||||||||||
| American Municipal Income Portfolio | XAA | $0.0775 | $0.0014 | $0.0804 | $0.1593 | ||||||||||
| Minnesota Municipal Income Portfolio | MXA | $0.0740 | $0.0014 | $0.0743 | $0.1414 | ||||||||||
| Minnesota Municipal Income Fund II | MXN | $0.0650 | $0.0016 | $0.0659 | $0.0919 |
N/A = Not Applicable
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