First American MN Muni Income Fund II (MXN)

14.54
Prev Close 14.44
Day Low/High 14.33 / 14.54
52 Wk Low/High 12.56 / 15.50
Avg Volume 2.10K
Exchange
Shares Outstanding 1.47M
Market Cap 21.41M
EPS 2.11
Div & Yield 1.03 (7.10%)

Latest News

Minnesota Municipal Income Portfolio Inc. And First American Minnesota Municipal Income Fund II, Inc. Announce Results Of Special Shareholder Meetings

Minnesota Municipal Income Portfolio Inc. And First American Minnesota Municipal Income Fund II, Inc. Announce Results Of Special Shareholder Meetings

Minnesota Municipal Income Portfolio Inc. (NYSE MKT: MXA) and First American Minnesota Municipal Income Fund II, Inc.

Cash Dividend On The Way From Minnesota Municipal Income Fund II (MXN)

Cash Dividend On The Way From Minnesota Municipal Income Fund II (MXN)

Looking at the universe of stocks we cover at Dividend Channel, on 9/2/14, Minnesota Municipal Income Fund II will trade ex-dividend, for its monthly dividend of $0.0575, payable on 9/17/14. As a percentage of MXN's recent stock price of $14.70, this dividend works out to approximately 0.39%.

U.S. Bancorp Asset Management, Inc. Announces September Distributions For Closed-End Funds

U.S. Bancorp Asset Management, Inc. Announces September Distributions For Closed-End Funds

The closed-end funds listed below, which are advised by U.S.

Minnesota Municipal Income Portfolio Inc. And First American Minnesota Municipal Income Fund II, Inc. Announce Results Of Fund Annual Shareholder Meetings And Adjournment Of Fund Special Shareholder Meetings

Minnesota Municipal Income Portfolio Inc. And First American Minnesota Municipal Income Fund II, Inc. Announce Results Of Fund Annual Shareholder Meetings And Adjournment Of Fund Special Shareholder Meetings

Minnesota Municipal Income Portfolio Inc. (NYSE MKT: MXA) and First American Minnesota Municipal Income Fund II, Inc.

U.S. Bancorp Asset Management, Inc. Announces August Distributions For Closed-End Funds

U.S. Bancorp Asset Management, Inc. Announces August Distributions For Closed-End Funds

The closed-end funds listed below, which are advised by U.S.

Cash Dividend On The Way From Minnesota Municipal Income Fund II (MXN)

Cash Dividend On The Way From Minnesota Municipal Income Fund II (MXN)

Looking at the universe of stocks we cover at Dividend Channel, on 7/1/14, Minnesota Municipal Income Fund II will trade ex-dividend, for its monthly dividend of $0.0625, payable on 7/16/14. As a percentage of MXN's recent stock price of $15.45, this dividend works out to approximately 0.40%.

U.S. Bancorp Asset Management, Inc. Announces July Distributions For Closed-End Funds

U.S. Bancorp Asset Management, Inc. Announces July Distributions For Closed-End Funds

The closed-end funds listed below, which are advised by U.S.

Cash Dividend On The Way From Minnesota Municipal Income Fund II (MXN)

Cash Dividend On The Way From Minnesota Municipal Income Fund II (MXN)

Looking at the universe of stocks we cover at Dividend Channel, on 6/2/14, Minnesota Municipal Income Fund II will trade ex-dividend, for its monthly dividend of $0.0625, payable on 6/18/14. As a percentage of MXN's recent stock price of $15.01, this dividend works out to approximately 0.42%.

U.S. Bancorp Asset Management, Inc. Announces June Distributions For Closed-End Funds

U.S. Bancorp Asset Management, Inc. Announces June Distributions For Closed-End Funds

The closed-end funds listed below, which are advised by U.S.

First American Minnesota Municipal Income Fund II, Inc. Completes Auction Preferred Shares Redemption

First American Minnesota Municipal Income Fund II, Inc. Completes Auction Preferred Shares Redemption

First American Minnesota Municipal Income Fund II, Inc. (NYSE MKT: MXN) (the “Fund”), today announced that the Fund has completed the redemption of all of its outstanding Auction Preferred Shares.

Minnesota Municipal Income Portfolio Inc. And First American Minnesota Municipal Income Fund II, Inc. Announce Board Approval Of Proposed Mergers

Minnesota Municipal Income Portfolio Inc. And First American Minnesota Municipal Income Fund II, Inc. Announce Board Approval Of Proposed Mergers

Minnesota Municipal Income Portfolio Inc. (NYSE MKT: MXA) and First American Minnesota Municipal Income Fund II, Inc.

Cash Dividend On The Way From Minnesota Municipal Income Fund II (MXN)

Cash Dividend On The Way From Minnesota Municipal Income Fund II (MXN)

Looking at the universe of stocks we cover at Dividend Channel, on 5/1/14, Minnesota Municipal Income Fund II will trade ex-dividend, for its monthly dividend of $0.0625, payable on 5/21/14. As a percentage of MXN's recent stock price of $14.61, this dividend works out to approximately 0.43%.

U.S. Bancorp Asset Management, Inc. Announces May Distributions For Closed-End Funds

U.S. Bancorp Asset Management, Inc. Announces May Distributions For Closed-End Funds

The closed-end funds listed below, which are advised by U.S.

American Municipal Income Portfolio Inc., Minnesota Municipal Income Portfolio Inc. And First American Minnesota Municipal Income Fund II, Inc. Complete Preferred Share Issuance

American Municipal Income Portfolio Inc., Minnesota Municipal Income Portfolio Inc. And First American Minnesota Municipal Income Fund II, Inc. Complete Preferred Share Issuance

American Municipal Income Portfolio Inc. (NYSE: XAA), Minnesota Municipal Income Portfolio Inc.

MXN Ex-Dividend Reminder - 4/1/14

MXN Ex-Dividend Reminder - 4/1/14

Looking at the universe of stocks we cover at Dividend Channel, on 4/1/14, Minnesota Municipal Income Fund II will trade ex-dividend, for its monthly dividend of $0.0625, payable on 4/16/14. As a percentage of MXN's recent stock price of $14.03, this dividend works out to approximately 0.45%.

U.S. Bancorp Asset Management, Inc. Announces April Distributions For Closed-End Funds

U.S. Bancorp Asset Management, Inc. Announces April Distributions For Closed-End Funds

The closed-end funds listed below, which are advised by U.S.

Ex-Div Reminder For Minnesota Municipal Income Fund II (MXN)

Ex-Div Reminder For Minnesota Municipal Income Fund II (MXN)

Looking at the universe of stocks we cover at Dividend Channel, on 3/3/14, Minnesota Municipal Income Fund II will trade ex-dividend, for its monthly dividend of $0.0625, payable on 3/19/14. As a percentage of MXN's recent stock price of $13.70, this dividend works out to approximately 0.46%.

U.S. Bancorp Asset Management, Inc. Announces March Distributions For Closed-End Funds

U.S. Bancorp Asset Management, Inc. Announces March Distributions For Closed-End Funds

The closed-end funds listed below, which are advised by U.S.

Reminder - Minnesota Municipal Income Fund II (MXN) Goes Ex-Dividend Soon

Reminder - Minnesota Municipal Income Fund II (MXN) Goes Ex-Dividend Soon

Looking at the universe of stocks we cover at Dividend Channel, on 2/3/14, Minnesota Municipal Income Fund II will trade ex-dividend, for its monthly dividend of $0.0625, payable on 2/19/14. As a percentage of MXN's recent stock price of $13.29, this dividend works out to approximately 0.47%.