The closed-end funds listed below, which are advised by U.S. Bancorp Asset Management, Inc., today declared their January distributions. The distributions will be allocated on a per-share basis on the common stock. The distributions have an ex-dividend date of December 28, 2011 and will be paid on January 12, 2012 to shareholders of record on December 30, 2011.


NYSE Symbol

January Amount

Change from Previous Month

American Strategic Income Portfolio
ASP $0.0750 $0.0000

American Strategic Income Portfolio II
BSP $0.0500 $0.0000

American Strategic Income Portfolio III
CSP $0.0375 $0.0000

American Select Portfolio
SLA $0.0675 $0.0000

American Income Fund Fund
MRF $0.0525 $0.0000

American Municipal Income Portfolio
XAA $0.0775 $0.0000


NYSE Amex Symbol

January Amount

Change from Previous Month

Minnesota Municipal Income Portfolio
MXA $0.0700 $0.0000

Minnesota Municipal Income Fund II
MXN $0.0675 $0.0000

ASP, BSP, CSP and SLA distributions are payable in cash or, pursuant to the funds’ dividend reinvestment plans, reinvested in additional shares of the funds’ common stock. Under each fund’s plan, fund shares will be purchased on the open market when the price of the fund’s shares on the New York Stock Exchange plus per share fees is less than a 5% premium over the fund’s most recently calculated net asset value per share. If, at the close of business on the dividend payment date, the shares purchased in the open market are insufficient to satisfy the dividend reinvestment requirement, payment of the dividend, or the remaining portion, will be accepted in authorized but unissued shares of the fund. These shares will be issued at a per-share price equal to the higher of (a) the net asset value per share as of the close of business on the payment date or (b) 95% of the closing market price per share on the payment date.

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