U.S. Bancorp Asset Management, Inc. today announced the financial positions for the following closed-end funds for the month ended August 31, 2011.

Net investment income and distribution information for the month ended August 31, 2011:
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   $0.0979 (e)   N/A   $0.0705   $(0.4492)
American Strategic Income Portfolio II BSP $0.0838 (f) N/A $0.0472 $(0.5481)
American Strategic Income Portfolio III CSP $0.0800 (g) N/A $0.0351 $(0.6977)
American Select Portfolio SLA $0.0890 (h) N/A $0.0679 $(0.4950)
American Income Fund MRF $0.0525 N/A $0.0528 $0.0007
American Municipal Income Portfolio XAA $0.0775 $0.0017 $0.0809 $0.1113
Minnesota Municipal Income Portfolio MXA $0.0700 $0.0017 $0.0683 $0.0993
Minnesota Municipal Income Fund II MXN $0.0675 $0.0019 $0.0734 $0.0929
 

N/A = Not Applicable

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